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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
城市传媒(600229) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金111,996.05125,227.90118,073.21135,321.47114,383.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款69,650.3749,817.4761,411.2561,126.5372,578.11
应收票据1,747.871,312.59964.891,677.582,709.83
应收账款67,902.5048,504.8860,446.3659,448.9569,868.28
应收款项融资440.66666.28216.14171.45268.29
预付款项5,894.683,812.637,206.617,098.345,112.50
其他应收款(合计)826.37686.101,216.691,337.84739.07
应收利息----------
应收股利----------
其他应收款--686.10--1,337.84--
买入返售金融资产----------
存货61,975.7667,333.3666,104.3962,276.3563,346.22
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,404.822,788.252,251.202,254.162,687.04
流动资产合计253,235.76250,579.72256,725.97269,832.61259,137.69
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1,860.001,929.522,165.502,245.892,334.58
投资性房地产66,526.6667,128.4767,800.7368,423.7269,053.27
在建工程(合计)43.9828.4315,089.0815,089.0811,509.62
在建工程--28.43------
工程物资----------
固定资产及清理(合计)44,909.7745,795.7131,628.3432,353.9036,685.91
固定资产净额--45,795.71--32,353.90--
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2,038.232,322.952,688.223,015.263,286.47
无形资产23,870.0924,299.0524,719.2925,176.7325,583.81
开发支出----------
商誉----------
长期待摊费用838.99888.49859.01917.87793.94
递延所得税资产512.73460.176,752.056,790.006,712.46
其他非流动资产293.4055.43686.40686.40707.43
非流动资产合计175,033.51177,047.88185,245.53189,241.17191,055.58
资产总计428,269.27427,627.60441,971.50459,073.78450,193.27
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款71,551.8667,264.2073,373.2474,383.3773,717.51
应付票据10,339.0611,058.0316,989.8816,960.8315,107.73
应付账款61,212.8056,206.1756,383.3657,422.5458,609.78
预收款项259.04507.12513.77686.02695.30
应付手续费及佣金----------
应付职工薪酬1,311.905,644.101,692.602,550.742,669.69
应交税费685.74907.568,105.258,432.015,815.23
其他应付款(合计)3,318.463,063.703,578.4220,930.873,334.94
应付利息----------
应付股利------17,839.11--
其他应付款--3,063.70--3,091.76--
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581.431,345.761,071.341,094.501,066.39
其他流动负债1,001.051,130.98508.36538.571,177.13
流动负债合计100,146.74105,793.97115,267.72129,857.45110,012.86
非流动负债
长期借款----------
应付债券----------
租赁负债1,281.881,276.171,824.831,864.782,126.76
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169.07169.07168.47168.47168.47
递延所得税负债----------
长期递延收益1,062.311,064.81839.51766.51530.51
其他非流动负债----27.4727.4727.88
非流动负债合计2,513.262,510.052,860.272,827.222,853.62
负债合计102,660.01108,304.02118,128.00132,684.67112,866.48
所有者权益
实收资本(或股本)67,120.8067,120.8067,120.8067,120.8067,120.80
资本公积44,166.9144,166.9144,166.9144,166.9144,166.91
减:库存股7,140.507,140.507,140.507,140.507,140.50
其他综合收益-----1,365.61-1,365.61-1,365.61
专项储备----------
盈余公积3,202.153,202.151,671.041,671.041,671.04
一般风险准备----------
未分配利润216,966.14210,641.65218,241.58220,756.57231,637.11
归属于母公司股东权益合计324,315.50317,991.00322,694.22325,209.21336,089.76
少数股东权益1,293.761,332.581,149.281,179.901,237.04
所有者权益(或股东权益)合计325,609.26319,323.58323,843.50326,389.11337,326.79
负债和所有者权益(或股东权益)总计428,269.27427,627.60441,971.50459,073.78450,193.27
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