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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金709,172.16704,503.09755,112.65803,421.95661,985.98
交易性金融资产95,413.7295,413.7245,000.00--125,902.08
衍生金融资产----------
应收票据及应收账款56,781.1351,961.3255,200.8550,635.0254,324.17
应收票据367.10458.39391.001,516.001,369.00
应收账款56,414.0351,502.9354,809.8549,119.0252,955.17
应收款项融资----------
预付款项5,112.564,918.935,626.196,827.575,946.11
其他应收款(合计)1,741.201,387.472,429.862,614.891,203.98
应收利息----------
应收股利----------
其他应收款--1,387.47--2,614.89--
买入返售金融资产----------
存货18,969.2320,836.8522,546.0822,839.9930,332.61
划分为持有待售的资产----------
一年内到期的非流动资产8,439.448,439.4410,093.6110,093.6111,913.83
待摊费用----------
待处理流动资产损益----------
其他流动资产12,516.2812,846.1412,199.3912,523.2612,469.75
流动资产合计908,145.71900,306.95908,208.63908,956.29904,078.51
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14,727.6118,511.1717,014.4117,483.4819,216.82
长期股权投资86,068.9587,068.1691,393.1991,571.5473,274.68
投资性房地产3,517.032,647.022,677.172,706.292,736.88
在建工程(合计)72,373.4071,240.2872,821.2967,439.3068,539.92
在建工程--50,031.72--42,477.15--
工程物资--21,208.56--24,962.14--
固定资产及清理(合计)379,365.96388,326.62392,971.80404,366.56401,584.44
固定资产净额--388,320.38--404,366.56--
固定资产清理--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5,371.964,565.884,298.444,926.244,762.15
无形资产24,273.2625,690.6726,287.6227,576.9228,016.92
开发支出193.8036.98----185.02
商誉129.55129.55129.55129.55129.55
长期待摊费用1,183.621,065.221,053.821,237.68918.00
递延所得税资产1,540.882,051.102,622.332,022.261,374.24
其他非流动资产12,718.3412,893.9512,198.5010,661.3711,182.82
非流动资产合计652,747.97661,444.95669,308.82681,475.15687,190.92
资产总计1,560,893.681,561,751.901,577,517.441,590,431.431,591,269.42
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款60,715.5263,350.3562,188.8668,974.2554,330.16
应付票据----------
应付账款60,715.5263,350.3562,188.8668,974.2554,330.16
预收款项8,327.417,527.967,965.956,717.877,523.61
应付手续费及佣金----------
应付职工薪酬9,413.759,371.7118,472.8118,345.248,791.48
应交税费607.70197.67419.301,342.2584.91
其他应付款(合计)2,662.982,401.382,399.972,885.762,681.78
应付利息----------
应付股利----------
其他应付款--2,401.38--2,885.76--
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10,953.3611,061.2215,100.4115,143.8012,518.43
其他流动负债440.57642.71579.21690.80568.99
流动负债合计170,901.67173,923.15187,544.80195,003.32180,769.23
非流动负债
长期借款----------
应付债券----------
租赁负债21,748.6222,472.9117,285.3621,055.6426,683.79
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--21.5328.5043.10
长期递延收益10,730.2810,991.4411,252.6011,604.5111,946.65
其他非流动负债6,810.267,211.337,623.418,021.858,321.19
非流动负债合计112,235.57113,346.36108,182.90112,710.50118,994.73
负债合计283,137.24287,269.51295,727.70307,713.82299,763.96
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----------
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383,445.02380,170.97387,478.33388,406.20397,194.04
归属于母公司股东权益合计1,277,756.441,274,482.391,281,789.751,282,717.621,291,505.46
少数股东权益----------
所有者权益(或股东权益)合计1,277,756.441,274,482.391,281,789.751,282,717.621,291,505.46
负债和所有者权益(或股东权益)总计1,560,893.681,561,751.901,577,517.441,590,431.431,591,269.42
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