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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
歌华有线(600037) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金734,457.66867,010.25709,172.16704,503.09755,112.65
交易性金融资产125,000.00--95,413.7295,413.7245,000.00
衍生金融资产----------
应收票据及应收账款58,762.4958,980.6456,781.1351,961.3255,200.85
应收票据331.64425.75367.10458.39391.00
应收账款58,430.8558,554.8956,414.0351,502.9354,809.85
应收款项融资----------
预付款项4,643.744,134.155,112.564,918.935,626.19
其他应收款(合计)1,530.741,740.831,741.201,387.472,429.86
应收利息----------
应收股利----------
其他应收款--1,740.83--1,387.47--
买入返售金融资产----------
存货16,682.4614,220.5218,969.2320,836.8522,546.08
划分为持有待售的资产----------
一年内到期的非流动资产10,908.6010,908.608,439.448,439.4410,093.61
待摊费用----------
待处理流动资产损益----------
其他流动资产8,156.798,009.9312,516.2812,846.1412,199.39
流动资产合计960,142.49965,004.92908,145.71900,306.95908,208.63
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8,601.5910,189.4414,727.6118,511.1717,014.41
长期股权投资82,882.3582,762.9086,068.9587,068.1691,393.19
投资性房地产3,561.913,481.963,517.032,647.022,677.17
在建工程(合计)66,551.2968,831.2672,373.4071,240.2872,821.29
在建工程--53,153.88--50,031.72--
工程物资--15,677.38--21,208.56--
固定资产及清理(合计)377,497.98383,242.00379,365.96388,326.62392,971.80
固定资产净额--383,236.09--388,320.38--
固定资产清理--5.91--6.24--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,246.025,043.175,371.964,565.884,298.44
无形资产23,079.9724,441.4124,273.2625,690.6726,287.62
开发支出9.093.03193.8036.98--
商誉129.55129.55129.55129.55129.55
长期待摊费用1,677.171,538.991,183.621,065.221,053.82
递延所得税资产1,330.511,330.511,540.882,051.102,622.33
其他非流动资产15,267.6113,613.9912,718.3412,893.9512,198.50
非流动资产合计631,556.17638,696.34652,747.97661,444.95669,308.82
资产总计1,591,698.661,603,701.261,560,893.681,561,751.901,577,517.44
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款68,396.7279,283.6960,715.5263,350.3562,188.86
应付票据----------
应付账款68,396.7279,283.6960,715.5263,350.3562,188.86
预收款项7,654.106,721.818,327.417,527.967,965.95
应付手续费及佣金----------
应付职工薪酬18,324.0918,326.689,413.759,371.7118,472.81
应交税费527.961,123.58607.70197.67419.30
其他应付款(合计)3,096.583,276.252,662.982,401.382,399.97
应付利息----------
应付股利----------
其他应付款--3,276.25--2,401.38--
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14,508.0014,663.8010,953.3611,061.2215,100.41
其他流动负债951.42879.40440.57642.71579.21
流动负债合计217,211.16229,895.12170,901.67173,923.15187,544.80
非流动负债
长期借款----------
应付债券----------
租赁负债11,695.7013,855.5721,748.6222,472.9117,285.36
长期应付职工薪酬----------
长期应付款(合计)72,000.0072,000.0072,000.0072,000.0072,000.00
长期应付款----------
专项应付款--72,000.00--72,000.00--
预计非流动负债----670.68670.68--
递延所得税负债----275.73--21.53
长期递延收益10,222.3810,468.5610,730.2810,991.4411,252.60
其他非流动负债6,081.176,428.816,810.267,211.337,623.41
非流动负债合计99,999.25102,752.94112,235.57113,346.36108,182.90
负债合计317,210.41332,648.06283,137.24287,269.51295,727.70
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655,550.37655,550.37655,550.37655,550.37655,550.37
减:库存股----------
其他综合收益-954.53-954.53------
专项储备----------
盈余公积99,583.2699,583.2699,583.2699,583.2699,583.26
一般风险准备----------
未分配利润381,131.36377,696.31383,445.02380,170.97387,478.33
归属于母公司股东权益合计1,274,488.251,271,053.201,277,756.441,274,482.391,281,789.75
少数股东权益----------
所有者权益(或股东权益)合计1,274,488.251,271,053.201,277,756.441,274,482.391,281,789.75
负债和所有者权益(或股东权益)总计1,591,698.661,603,701.261,560,893.681,561,751.901,577,517.44
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