歌华有线

- 600037

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
歌华有线(600037) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金560,260.40584,959.90591,146.17861,579.26597,753.51
交易性金融资产255,000.00256,743.60262,249.34----
衍生金融资产----------
应收票据及应收账款48,589.9744,953.7146,827.6938,473.8844,463.41
应收票据----485.00574.63150.00
应收账款48,589.9744,953.7146,342.6937,899.2644,313.41
应收款项融资----------
预付款项23,891.5020,323.3415,778.8317,510.5612,736.04
其他应收款(合计)2,720.423,845.872,353.982,885.782,328.91
应收利息----------
应收股利--891.80--532.13--
其他应收款--2,954.08--2,353.652,328.91
买入返售金融资产----------
存货45,064.1942,758.0242,279.4538,185.5436,042.34
划分为持有待售的资产----------
一年内到期的非流动资产1,827.811,827.811,704.521,704.521,372.37
待摊费用----------
待处理流动资产损益----------
其他流动资产15,798.2913,005.4610,869.719,849.70259,511.23
流动资产合计953,152.59968,417.72973,209.70970,189.24954,207.80
非流动资产
发放贷款及垫款----------
可供出售金融资产------56,845.5460,167.35
持有至到期投资2,250.002,250.00------
长期应收款----787.60787.601,119.75
长期股权投资50,231.0750,213.6550,251.9150,096.0549,603.25
投资性房地产3,689.793,726.913,646.383,793.073,927.61
在建工程(合计)117,947.29103,150.39101,927.5385,133.8693,931.74
在建工程--54,989.56--49,446.0093,931.74
工程物资--48,160.83--35,687.86--
固定资产及清理(合计)378,277.57386,413.45378,173.27389,582.61372,565.02
固定资产净额--386,413.45--389,582.61372,565.02
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----------
无形资产21,561.1920,382.4219,538.4719,387.0818,144.56
开发支出39.1871.1635.76--39.38
商誉129.55129.55129.55129.55129.55
长期待摊费用966.781,105.401,252.751,397.061,373.02
递延所得税资产379.92384.07591.94591.94271.44
其他非流动资产17,334.7816,928.1721,024.5615,385.627,592.93
非流动资产合计661,889.15660,201.51647,652.95623,129.96608,865.59
资产总计1,615,041.741,628,619.231,620,862.651,593,319.201,563,073.38
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款52,970.7467,998.7363,229.1266,868.6544,767.79
应付票据----------
应付账款52,970.7467,998.73--66,868.65--
预收款项116,986.22108,793.42105,797.9998,198.3596,507.61
应付手续费及佣金----------
应付职工薪酬6,167.436,086.8514,729.3914,897.605,430.93
应交税费266.931,011.68544.021,376.79264.70
其他应付款(合计)4,824.4713,782.254,003.343,342.9320,756.92
应付利息----------
应付股利--9,375.35----9,375.35
其他应付款--4,406.90--3,342.93--
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656.831,217.85561.02561.02479.75
其他流动负债120.83435.70202.55363.58164.73
流动负债合计181,993.47199,326.47189,067.44185,608.92168,372.41
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)72,705.8272,705.8273,362.6573,362.6573,443.92
长期应付款------656.8373,443.92
专项应付款--72,705.82--72,705.82--
预计非流动负债----------
递延所得税负债----------
长期递延收益28,790.9128,692.0028,831.4229,648.5229,132.85
其他非流动负债----------
非流动负债合计101,496.73101,397.82102,194.07103,011.17102,576.77
负债合计283,490.20300,724.30291,261.51288,620.09270,949.18
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654,844.55654,844.55654,844.55654,844.55654,844.55
减:库存股----------
其他综合收益------8,712.0010,870.01
专项储备----------
盈余公积87,144.9987,144.9986,035.9686,035.9679,133.38
一般风险准备----------
未分配利润450,384.20446,727.59449,542.84415,928.82408,098.47
归属于母公司股东权益合计1,331,551.531,327,894.931,329,601.141,304,699.111,292,124.20
少数股东权益----------
所有者权益(或股东权益)合计1,331,551.531,327,894.931,329,601.141,304,699.111,292,124.20
负债和所有者权益(或股东权益)总计1,615,041.741,628,619.231,620,862.651,593,319.201,563,073.38
下载全部历史数据到excel中 返回页顶