城市传媒

- 600229

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
城市传媒(600229) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金87,818.0899,852.4482,076.65110,274.93105,309.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,741.3451,328.6955,184.9939,771.8553,241.65
应收票据439.221,465.151,575.542,284.471,517.07
应收账款55,302.1249,863.5353,609.4537,487.3951,724.58
应收款项融资189.001,953.65237.14953.671,754.41
预付款项10,304.3110,543.097,524.444,933.9010,788.78
其他应收款(合计)1,830.631,903.621,721.051,920.692,002.48
应收利息----------
应收股利----------
其他应收款--1,903.62--1,920.69--
买入返售金融资产----------
存货57,153.0750,029.3156,308.0652,889.7759,217.33
划分为持有待售的资产----------
一年内到期的非流动资产142.24117.16142.24139.50329.18
待摊费用----------
待处理流动资产损益----------
其他流动资产2,960.662,709.213,075.733,010.763,158.62
流动资产合计216,139.34218,437.16206,270.32213,895.07235,802.36
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247.53302.89389.56302.89312.73
长期股权投资3,017.682,653.693,597.183,052.253,012.40
投资性房地产72,298.3073,028.2273,204.6274,377.4774,982.67
在建工程(合计)6.526.52------
在建工程--6.52------
工程物资----------
固定资产及清理(合计)38,221.3838,202.5539,381.7039,641.5240,049.45
固定资产净额--37,631.16--39,070.13--
固定资产清理--571.39--571.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,132.192,564.092,666.272,736.842,436.87
无形资产28,440.2828,895.6027,887.0728,213.8827,980.94
开发支出----------
商誉----------
长期待摊费用757.11886.01926.131,043.191,026.14
递延所得税资产210.69208.75209.52209.52235.90
其他非流动资产375.88375.88375.88375.88666.59
非流动资产合计176,892.98178,790.57180,304.31181,829.98182,953.32
资产总计393,032.32397,227.73386,574.63395,725.05418,755.69
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款68,369.5368,212.5567,508.3360,669.5063,495.47
应付票据10,409.9313,202.3715,505.1610,918.549,116.23
应付账款57,959.6055,010.1852,003.1749,750.9654,379.25
预收款项719.65860.88703.37477.75532.98
应付手续费及佣金----------
应付职工薪酬2,241.802,746.522,652.395,696.131,505.78
应交税费1,345.10794.961,023.731,543.201,463.66
其他应付款(合计)5,026.6515,121.564,303.834,201.786,091.22
应付利息----------
应付股利--11,099.89------
其他应付款--4,021.67--4,201.78--
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569.39445.38350.873,507.6321,095.79
其他流动负债540.44436.27603.77628.58443.00
流动负债合计98,218.91106,971.7594,684.3199,597.61115,279.04
非流动负债
长期借款----------
应付债券----------
租赁负债1,527.831,760.471,964.841,885.541,529.96
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债225.07165.38165.38165.38163.59
递延所得税负债----------
长期递延收益935.63957.55756.48778.401,514.07
其他非流动负债130.25130.25130.25130.25166.94
非流动负债合计2,818.773,013.633,016.942,959.553,374.57
负债合计101,037.69109,985.3897,701.25102,557.16118,653.61
所有者权益
实收资本(或股本)70,209.6070,209.6070,209.6070,209.6070,209.60
资本公积44,166.9144,166.9144,166.9144,166.9144,166.91
减:库存股28,562.0128,562.0126,424.3413,435.04--
其他综合收益-1,365.61-1,365.61-1,365.61-1,365.61-1,365.61
专项储备----------
盈余公积14,652.5914,652.5914,652.5914,652.5910,893.12
一般风险准备----------
未分配利润191,520.87186,760.48186,950.91178,187.30175,536.40
归属于母公司股东权益合计290,622.35285,861.96288,190.07292,415.76299,440.42
少数股东权益1,372.281,380.38683.31752.13661.66
所有者权益(或股东权益)合计291,994.63287,242.34288,873.38293,167.89300,102.08
负债和所有者权益(或股东权益)总计393,032.32397,227.73386,574.63395,725.05418,755.69
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