粤传媒

- 002181

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
粤传媒(002181) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金88,031.2063,159.2087,747.0876,008.4345,952.95
交易性金融资产34,935.3154,637.1535,638.0857,597.2491,905.88
衍生金融资产----------
应收票据及应收账款10,791.5910,706.8913,864.7212,581.7712,134.89
应收票据77.34293.15533.77199.071,211.36
应收账款10,714.2510,413.7413,330.9512,382.6910,923.53
应收款项融资----------
预付款项501.31389.80558.33451.55481.14
其他应收款(合计)3,227.562,715.541,369.031,567.521,823.15
应收利息698.23375.65181.85197.07353.93
应收股利----------
其他应收款--2,339.89--1,370.45--
买入返售金融资产----------
存货6,187.975,139.915,902.656,514.916,846.12
划分为持有待售的资产----------
一年内到期的非流动资产68,399.5270,201.21------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,847.363,530.814,227.674,028.492,626.15
流动资产合计215,921.81210,480.51149,307.55158,749.91161,770.29
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资70,116.1074,251.9272,357.4872,622.5073,812.32
投资性房地产26,704.1526,230.4826,451.3926,679.8024,028.56
在建工程(合计)55,988.1753,947.0749,125.7239,181.0230,211.00
在建工程--53,947.07--39,181.02--
工程物资----------
固定资产及清理(合计)9,539.2410,334.3310,692.7210,899.4210,965.75
固定资产净额--10,334.33--10,899.42--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,497.1910,604.7910,856.4111,337.1811,642.35
无形资产66,067.9466,539.8766,975.0167,472.8470,628.28
开发支出----------
商誉----------
长期待摊费用5,046.115,700.93365.03341.44421.21
递延所得税资产123.12123.12135.77135.77123.81
其他非流动资产71,252.0671,116.12131,731.80125,702.99124,194.36
非流动资产合计316,909.47320,424.01369,749.95355,431.57347,086.26
资产总计532,831.28530,904.52519,057.50514,181.49508,856.54
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款6,466.995,451.266,860.116,806.176,300.40
应付票据----------
应付账款6,466.995,451.266,860.116,806.176,300.40
预收款项47.3139.87141.5013.6934.35
应付手续费及佣金----------
应付职工薪酬10,364.6813,447.109,321.6110,561.4512,340.17
应交税费874.81693.081,285.801,276.901,365.38
其他应付款(合计)10,262.2110,140.339,942.0613,621.115,515.27
应付利息----------
应付股利142.52142.52142.527,108.87142.52
其他应付款--9,997.81--6,512.23--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,130.13924.07636.79401.30--
其他流动负债2,543.442,876.491,382.431,271.791,447.04
流动负债合计41,796.9943,196.0938,236.3344,194.7538,556.95
非流动负债
长期借款49,275.5146,241.8141,811.8733,190.6430,054.11
应付债券----------
租赁负债10,661.5710,887.8411,350.2111,571.2412,029.05
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债555.97556.21649.97649.970.24
递延所得税负债35.1735.1738.7838.7811.11
长期递延收益544.33565.42596.70621.06645.49
其他非流动负债----------
非流动负债合计61,072.5558,286.4454,447.5346,071.6942,739.99
负债合计102,869.54101,482.5392,683.8690,266.4481,296.95
所有者权益
实收资本(或股本)116,105.82116,105.82116,105.82116,105.82116,105.82
资本公积134,019.86134,019.86134,019.86134,019.86134,019.86
减:库存股----------
其他综合收益380.00380.00-142.78-142.78129.80
专项储备----------
盈余公积36,120.5436,120.5435,380.2535,380.2535,380.25
一般风险准备----------
未分配利润143,004.87142,472.97140,531.58138,092.21141,461.77
归属于母公司股东权益合计429,631.09429,099.18425,894.73423,455.36427,097.50
少数股东权益330.65322.81478.90459.68462.10
所有者权益(或股东权益)合计429,961.74429,421.99426,373.63423,915.05427,559.60
负债和所有者权益(或股东权益)总计532,831.28530,904.52519,057.50514,181.49508,856.54
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