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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金15,174.1910,744.2342,430.1125,454.6515,787.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,050.9959,851.3158,215.9546,668.5085,215.84
应收票据157.32233.60480.13118.6061.70
应收账款56,893.6759,617.7157,735.8246,549.9185,154.14
应收款项融资----------
预付款项15,990.1687,310.1286,766.9894,326.0181,810.28
其他应收款(合计)5,370.932,337.224,800.5615,271.2411,911.80
应收利息------263.61255.32
应收股利56.1656.1656.1656.1656.16
其他应收款5,314.77--4,744.40--11,600.32
买入返售金融资产----------
存货180,243.70104,439.33101,795.72119,581.87132,983.93
划分为持有待售的资产------603.77603.77
一年内到期的非流动资产--393.26393.26435.591,548.10
待摊费用----------
待处理流动资产损益----------
其他流动资产5,196.265,392.144,491.825,983.115,038.92
流动资产合计279,026.23270,467.61298,894.41308,324.76334,900.03
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107,291.84108,519.15109,068.96116,679.50115,054.18
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,833.351,952.062,062.561,828.681,856.13
固定资产净额1,833.35--2,062.56--1,856.13
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28,035.5421,160.8338,893.1756,416.1932,209.38
开发支出----------
商誉292,207.61295,269.94295,306.78315,534.06343,400.54
长期待摊费用1,396.171,697.401,831.693,764.334,004.94
递延所得税资产12,050.9112,709.5912,962.549,677.565,697.49
其他非流动资产98,170.01101,214.8899,171.46106,053.04110,302.77
非流动资产合计576,023.25578,978.74600,421.24663,378.44663,334.41
资产总计855,049.48849,446.35899,315.64971,703.20998,234.44
流动负债
短期借款57,649.0939,511.5935,381.0465,599.0071,899.00
交易性金融负债----------
应付票据及应付账款30,715.8122,438.6141,674.6858,012.3528,774.86
应付票据--------1,500.00
应付账款30,715.8122,438.6141,674.6858,012.3527,274.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬692.54791.66852.29808.61920.34
应交税费14,752.4210,611.6111,780.089,977.4712,243.03
其他应付款(合计)296,188.49283,130.43247,532.99246,959.98188,859.32
应付利息------9,590.769,791.65
应付股利6,367.426,367.426,367.426,367.426,367.42
其他应付款289,821.06--241,165.57--172,700.24
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103,715.13130,069.87176,179.8775,888.4239,872.27
其他流动负债8,339.616,159.636,984.04----
流动负债合计519,032.40510,673.60537,138.31469,227.55354,461.06
非流动负债
长期借款------80,862.33100,078.96
应付债券101,939.04103,065.84102,411.8564,224.3199,076.43
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,275.205,326.405,400.6314,430.7616,549.03
长期应付款5,275.20--5,400.63--16,549.03
专项应付款----------
预计非流动负债----------
递延所得税负债4,055.464,276.335,577.027,586.186,932.15
长期递延收益----------
其他非流动负债17,996.1918,107.3918,060.9920,110.1020,379.50
非流动负债合计129,265.88130,775.96131,450.49187,213.69243,016.07
负债合计648,298.28641,449.56668,588.79656,441.24597,477.12
所有者权益
实收资本(或股本)58,461.8658,461.8658,461.8658,461.8658,461.86
资本公积264,693.28263,358.50263,493.84287,472.45286,571.31
减:库存股1,798.761,798.761,798.761,798.761,798.76
其他综合收益17,448.8718,340.4224,254.1432,930.1934,450.25
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-150,162.44-149,509.66-134,369.94-76,833.28-875.79
归属于母公司股东权益合计189,853.67190,063.22211,252.01301,443.33378,019.73
少数股东权益16,897.5317,933.5719,474.8413,818.6422,737.59
所有者权益(或股东权益)合计206,751.20207,996.79230,726.85315,261.96400,757.32
负债和所有者权益(或股东权益)总计855,049.48849,446.35899,315.64971,703.20998,234.44
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