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 
当代文体(600136) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金25,454.6515,787.3914,179.3115,890.0023,648.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,668.5085,215.84109,904.25121,454.10174,588.30
应收票据118.6061.7015.002,110.00549.04
应收账款46,549.9185,154.14109,889.25119,344.10174,039.26
应收款项融资----------
预付款项94,326.0181,810.2882,025.0670,482.4372,934.61
其他应收款(合计)15,271.2411,911.8024,755.2121,829.0331,165.48
应收利息263.61255.32243.75240.44290.84
应收股利56.1656.16------
其他应收款--11,600.32--21,588.59--
买入返售金融资产----------
存货119,581.87132,983.93123,213.23120,890.69120,085.33
划分为持有待售的资产603.77603.77603.77603.77--
一年内到期的非流动资产435.591,548.102,007.602,007.60601.00
待摊费用----------
待处理流动资产损益----------
其他流动资产5,983.115,038.926,342.597,633.706,260.65
流动资产合计308,324.76334,900.03363,031.03360,791.31429,284.12
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116,679.50115,054.18133,670.91123,464.17132,883.55
投资性房地产----------
在建工程(合计)--------1,056.91
在建工程----------
工程物资----------
固定资产及清理(合计)1,828.681,856.131,934.382,057.102,192.55
固定资产净额--1,856.13--2,057.10--
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56,416.1932,209.3851,830.6250,441.0841,722.71
开发支出----------
商誉315,534.06343,400.54333,741.02339,129.36335,585.21
长期待摊费用3,764.334,004.944,577.174,576.136,152.19
递延所得税资产9,677.565,697.495,140.065,362.373,913.48
其他非流动资产106,053.04110,302.77112,576.88106,066.2294,030.47
非流动资产合计663,378.44663,334.41693,703.05679,362.91681,888.21
资产总计971,703.20998,234.441,056,734.071,040,154.221,111,172.33
流动负债
短期借款65,599.0071,899.00141,335.75146,821.60134,991.44
交易性金融负债----------
应付票据及应付账款58,012.3528,774.8639,138.1038,280.7943,151.23
应付票据--1,500.001,500.001,500.003,800.00
应付账款58,012.3527,274.8637,638.1036,780.7939,351.23
预收款项----13,861.0529,934.2259,760.68
应付手续费及佣金----------
应付职工薪酬808.61920.34696.62958.45667.96
应交税费9,977.4712,243.0315,007.5215,700.5015,406.28
其他应付款(合计)246,959.98188,859.32135,183.7392,039.69154,455.46
应付利息9,590.769,791.656,266.606,207.224,605.62
应付股利6,367.426,367.426,367.426,467.426,467.42
其他应付款--172,700.24--79,365.05--
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75,888.4239,872.2715,290.0023,230.0032,230.00
其他流动负债----------
流动负债合计469,227.55354,461.06360,512.77346,965.26440,663.05
非流动负债
长期借款80,862.33100,078.96129,414.59128,665.39122,414.16
应付债券64,224.3199,076.4374,832.3759,954.0659,828.22
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,430.7616,549.0319,508.9019,924.0822,559.29
长期应付款--16,549.03--19,924.08--
专项应付款----------
预计非流动负债--------136.09
递延所得税负债7,586.186,932.156,757.917,621.769,006.57
长期递延收益----691.13--6.53
其他非流动负债20,110.1020,379.5018,385.1018,276.2018,372.90
非流动负债合计187,213.69243,016.07249,589.99234,441.50232,323.76
负债合计656,441.24597,477.12610,102.76581,406.76672,986.82
所有者权益
实收资本(或股本)58,461.8658,461.8658,461.8658,461.8648,718.22
资本公积287,472.45286,571.31286,868.97286,575.51215,450.46
减:库存股1,798.761,798.761,798.761,798.761,798.76
其他综合收益32,930.1934,450.2516,633.8532,741.4831,847.80
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-76,833.28-875.7945,068.1953,032.47110,292.51
归属于母公司股东权益合计301,443.33378,019.73406,444.98430,223.43405,721.09
少数股东权益13,818.6422,737.5940,186.3328,524.0332,464.43
所有者权益(或股东权益)合计315,261.96400,757.32446,631.31458,747.45438,185.52
负债和所有者权益(或股东权益)总计971,703.20998,234.441,056,734.071,040,154.221,111,172.33
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