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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
歌华有线(600037) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金661,985.98660,690.90673,841.22796,062.46687,115.49
交易性金融资产125,902.08125,902.08125,000.00--100,881.78
衍生金融资产----------
应收票据及应收账款54,324.1750,706.2152,707.5047,847.9649,214.50
应收票据1,369.00190.82317.63136.24581.85
应收账款52,955.1750,515.3952,389.8747,711.7348,632.65
应收款项融资----------
预付款项5,946.115,229.344,191.154,366.384,276.04
其他应收款(合计)1,203.981,157.911,092.98949.49959.36
应收利息----------
应收股利----------
其他应收款--1,157.91--949.49--
买入返售金融资产----------
存货30,332.6129,468.5234,079.3634,318.4845,551.00
划分为持有待售的资产----------
一年内到期的非流动资产11,913.8311,913.8312,024.9110,147.62469.59
待摊费用----------
待处理流动资产损益----------
其他流动资产12,469.7511,750.3911,559.2211,465.4111,074.19
流动资产合计904,078.51896,819.18914,496.33905,157.80899,541.94
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19,216.8227,769.7527,214.7728,195.3236,994.49
长期股权投资73,274.6873,113.8473,262.3073,327.2773,004.65
投资性房地产2,736.882,767.482,018.682,042.292,065.91
在建工程(合计)68,539.9259,693.2558,109.7056,406.6258,854.10
在建工程--31,340.60--28,035.27--
工程物资--28,352.65--28,371.35--
固定资产及清理(合计)401,584.44413,264.40403,978.90414,324.25423,064.60
固定资产净额--413,263.31--414,324.25--
固定资产清理--1.09------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,762.154,426.314,711.994,584.925,003.28
无形资产28,016.9227,669.7627,827.8227,848.3427,094.35
开发支出185.0252.013.22----
商誉129.55129.55129.55129.55129.55
长期待摊费用918.00978.351,068.041,076.87828.09
递延所得税资产1,374.241,438.911,333.591,333.59884.88
其他非流动资产11,182.8212,802.1212,104.3010,609.944,844.59
非流动资产合计687,190.92695,179.88693,503.30710,553.29720,133.38
资产总计1,591,269.421,591,999.051,607,999.631,615,711.091,619,675.32
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款54,330.1659,684.5645,743.4355,055.2555,019.01
应付票据----------
应付账款54,330.1659,684.5645,743.4355,055.2555,019.01
预收款项7,523.616,753.088,076.036,408.537,185.48
应付手续费及佣金----------
应付职工薪酬8,791.488,865.6118,788.9518,618.148,391.87
应交税费84.911,105.14696.101,115.83268.51
其他应付款(合计)2,681.782,369.682,185.372,168.402,452.61
应付利息----------
应付股利----------
其他应付款--2,369.68--2,168.40--
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12,518.4312,605.7112,581.3411,563.401,710.22
其他流动负债568.99783.23777.061,017.05626.78
流动负债合计180,769.23178,585.36178,332.07179,412.26172,453.98
非流动负债
长期借款----------
应付债券----------
租赁负债26,683.7931,019.1530,598.5230,774.7841,068.27
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----------
递延所得税负债43.1043.10------
长期递延收益11,946.6512,308.2713,727.3313,990.0614,940.15
其他非流动负债8,321.198,739.079,116.479,464.639,719.47
非流动负债合计118,994.73124,109.59125,442.32126,229.46137,727.88
负债合计299,763.96302,694.95303,774.39305,641.72310,181.86
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99,583.2699,583.2699,583.2699,583.2696,084.19
一般风险准备----------
未分配利润397,194.04394,992.69409,913.82415,757.95418,681.11
归属于母公司股东权益合计1,291,505.461,289,304.111,304,225.241,310,069.371,309,493.46
少数股东权益----------
所有者权益(或股东权益)合计1,291,505.461,289,304.111,304,225.241,310,069.371,309,493.46
负债和所有者权益(或股东权益)总计1,591,269.421,591,999.051,607,999.631,615,711.091,619,675.32
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