歌华有线

- 600037

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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 
歌华有线(600037) 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671,793.27769,123.69627,534.21630,157.26623,103.34
交易性金融资产100,000.00--125,892.19125,892.19125,000.00
衍生金融资产----------
应收票据及应收账款46,363.4145,131.3044,813.4943,976.6547,139.00
应收票据510.37204.80649.36649.36334.32
应收账款45,853.0444,926.4944,164.1343,327.2946,804.68
应收款项融资----------
预付款项6,340.055,175.427,086.157,170.838,829.19
其他应收款(合计)1,697.651,833.861,802.242,434.181,745.39
应收利息----------
应收股利----74.2974.29--
其他应收款--1,833.86--2,359.89--
买入返售金融资产----------
存货50,789.2939,497.3232,279.7430,586.0945,915.28
划分为持有待售的资产----------
一年内到期的非流动资产811.96811.96811.96811.96926.09
待摊费用----------
待处理流动资产损益----------
其他流动资产14,435.4414,700.1218,967.2019,397.7819,274.56
流动资产合计892,231.08876,273.67859,187.19860,426.95871,932.84
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35,217.7434,513.2633,419.5231,745.2930,870.54
长期股权投资65,233.3265,963.1151,510.3251,652.0851,783.63
投资性房地产2,208.512,136.752,162.112,183.983,017.02
在建工程(合计)69,205.4466,062.98105,395.99103,838.93102,338.43
在建工程--31,244.53--65,502.67--
工程物资--34,818.46--38,336.26--
固定资产及清理(合计)415,331.07437,778.08390,355.05399,326.36398,417.19
固定资产净额--437,778.08--399,326.36--
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5,679.676,088.924,761.674,685.373,940.00
无形资产30,741.6530,275.6029,759.9129,971.8128,213.79
开发支出207.96156.03--123.20292.19
商誉129.55129.55129.55129.55129.55
长期待摊费用900.22936.791,137.811,191.101,189.74
递延所得税资产805.30805.30751.54751.54906.09
其他非流动资产9,801.837,397.0515,252.8115,202.2616,109.37
非流动资产合计717,127.22724,039.45712,131.28707,913.20703,101.86
资产总计1,609,358.301,600,313.121,571,318.461,568,340.151,575,034.71
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款51,022.3555,148.7340,538.7842,845.5741,825.65
应付票据----------
应付账款51,022.3555,148.7340,538.7842,845.5741,825.65
预收款项6,259.545,455.046,746.635,851.006,279.92
应付手续费及佣金----------
应付职工薪酬17,403.2217,349.977,560.597,576.1216,306.41
应交税费625.80876.64578.75969.81479.35
其他应付款(合计)2,454.332,838.953,499.678,349.232,592.41
应付利息----------
应付股利------5,567.11--
其他应付款--2,838.95--2,782.11--
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1,865.431,982.431,466.291,525.25--
其他流动负债592.411,121.68288.39472.64310.26
流动负债合计178,238.19178,176.94161,561.30164,852.67171,055.93
非流动负债
长期借款----------
应付债券----------
租赁负债39,578.5539,931.6438,885.4535,551.3636,051.55
长期应付职工薪酬----------
长期应付款(合计)72,069.8272,069.8272,069.8272,069.8272,069.82
长期应付款----------
专项应付款--72,069.82--72,069.82--
预计非流动负债----------
递延所得税负债69.2669.26829.53829.53797.72
长期递延收益16,346.6716,529.5717,052.3516,938.9817,010.10
其他非流动负债10,318.4010,567.4810,804.9810,991.7211,259.80
非流动负债合计138,382.70139,167.77139,642.13136,381.41137,189.00
负债合计316,620.89317,344.72301,203.44301,234.09308,244.93
所有者权益
实收资本(或股本)139,177.79139,177.79139,177.79139,177.79139,177.79
资本公积655,480.55655,480.55655,480.55655,480.55655,480.55
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积96,084.1996,084.1994,141.9894,141.9894,141.98
一般风险准备----------
未分配利润401,994.88392,225.87381,314.71378,305.74377,989.46
归属于母公司股东权益合计1,292,737.411,282,968.401,270,115.031,267,106.061,266,789.78
少数股东权益----------
所有者权益(或股东权益)合计1,292,737.411,282,968.401,270,115.031,267,106.061,266,789.78
负债和所有者权益(或股东权益)总计1,609,358.301,600,313.121,571,318.461,568,340.151,575,034.71
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