当代文体

- 600136

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
当代文体(600136) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金14,179.3115,890.0023,648.7618,485.8728,943.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,904.25121,454.10174,588.30157,349.69176,068.31
应收票据15.002,110.00549.04447.92185.00
应收账款109,889.25119,344.10174,039.26156,901.77175,883.31
应收款项融资----------
预付款项82,025.0670,482.4372,934.6172,921.6795,951.60
其他应收款(合计)24,755.2121,829.0331,165.4823,682.9937,710.49
应收利息243.75240.44290.84124.19294.45
应收股利----------
其他应收款--21,588.59--23,558.80--
买入返售金融资产----------
存货123,213.23120,890.69120,085.33119,708.94117,511.26
划分为持有待售的资产603.77603.77------
一年内到期的非流动资产2,007.602,007.60601.00301.00200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产6,342.597,633.706,260.655,285.373,865.55
流动资产合计363,031.03360,791.31429,284.12397,735.54460,250.86
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----------
长期股权投资133,670.91123,464.17132,883.55137,322.57--
投资性房地产----------
在建工程(合计)----1,056.911,056.911,033.77
在建工程------1,056.91--
工程物资----------
固定资产及清理(合计)1,934.382,057.102,192.551,808.642,048.29
固定资产净额--2,057.10--1,808.64--
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51,830.6250,441.0841,722.7127,481.4166,419.67
开发支出----------
商誉333,741.02339,129.36335,585.21338,176.41383,544.19
长期待摊费用4,577.174,576.136,152.195,898.745,941.37
递延所得税资产5,140.065,362.373,913.484,136.824,275.49
其他非流动资产112,576.88106,066.2294,030.4778,290.6070,177.16
非流动资产合计693,703.05679,362.91681,888.21668,574.28599,020.75
资产总计1,056,734.071,040,154.221,111,172.331,066,309.821,059,271.62
流动负债
短期借款141,335.75146,821.60134,991.44125,725.9585,800.61
交易性金融负债----------
应付票据及应付账款39,138.1038,280.7943,151.2347,059.4662,121.55
应付票据1,500.001,500.003,800.003,800.00--
应付账款37,638.1036,780.7939,351.2343,259.46--
预收款项13,861.0529,934.2259,760.6818,182.6433,573.06
应付手续费及佣金----------
应付职工薪酬696.62958.45667.96737.061,543.48
应交税费15,007.5215,700.5015,406.2815,528.4125,645.29
其他应付款(合计)135,183.7392,039.69154,455.46143,573.83133,772.74
应付利息6,266.606,207.224,605.627,595.175,964.73
应付股利6,367.426,467.426,467.426,388.826,488.82
其他应付款--79,365.05--129,589.84--
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15,290.0023,230.0032,230.0033,230.0021,120.95
其他流动负债----------
流动负债合计360,512.77346,965.26440,663.05384,037.34363,577.68
非流动负债
长期借款129,414.59128,665.39122,414.16118,819.67150,068.13
应付债券74,832.3759,954.0659,828.2259,802.9159,778.11
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,508.9019,924.0822,559.2923,614.6726,195.03
长期应付款--19,924.08--23,614.67--
专项应付款----------
预计非流动负债----136.09136.09136.09
递延所得税负债6,757.917,621.769,006.5711,767.486,110.69
长期递延收益691.13--6.53----
其他非流动负债18,385.1018,276.2018,372.9018,174.7018,033.50
非流动负债合计249,589.99234,441.50232,323.76232,315.51260,321.56
负债合计610,102.76581,406.76672,986.82616,352.86623,899.24
所有者权益
实收资本(或股本)58,461.8658,461.8648,718.2248,718.2248,718.22
资本公积286,868.97286,575.51215,450.46215,088.71212,966.77
减:库存股1,798.761,798.761,798.76----
其他综合收益16,633.8532,741.4831,847.8043,091.4039,532.23
专项储备----------
盈余公积1,210.861,210.861,210.861,210.861,210.86
一般风险准备----------
未分配利润45,068.1953,032.47110,292.51108,971.8651,796.17
归属于母公司股东权益合计406,444.98430,223.43405,721.09417,081.05354,224.26
少数股东权益40,186.3328,524.0332,464.4332,875.9281,148.12
所有者权益(或股东权益)合计446,631.31458,747.45438,185.52449,956.97435,372.38
负债和所有者权益(或股东权益)总计1,056,734.071,040,154.221,111,172.331,066,309.821,059,271.62
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