中文传媒

- 600373

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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 
中文传媒(600373) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,281,528.551,452,668.101,347,838.541,197,343.021,098,940.45
交易性金融资产162,417.01108,872.95171,294.98130,923.67156,313.14
衍生金融资产----------
应收票据及应收账款165,748.05161,784.98170,394.5185,419.45176,841.13
应收票据34,948.4536,280.5441,199.3914,632.1310,932.26
应收账款130,799.60125,504.43129,195.1270,787.32165,908.86
应收款项融资----------
预付款项83,946.7377,052.4986,753.6571,316.60183,954.70
其他应收款(合计)28,800.5128,189.5834,507.9730,778.8228,754.76
应收利息2,421.592,629.723,751.354,849.833,361.02
应收股利91.5291.5291.5291.5291.52
其他应收款--25,468.33--25,837.47--
买入返售金融资产----------
存货162,182.67133,401.37147,371.33111,831.80147,088.86
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12,337.3010,564.5713,577.0412,022.7815,531.33
流动资产合计1,896,960.811,972,534.051,971,738.021,639,636.131,807,424.37
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2,000.002,000.001,995.002,000.002,000.00
长期应收款----------
长期股权投资231,329.07251,900.99161,599.77161,239.04162,007.61
投资性房地产53,399.5054,002.0554,651.5054,372.8355,448.03
在建工程(合计)21,840.0920,412.2520,639.8519,030.0717,299.18
在建工程--20,412.25--19,030.07--
工程物资----------
固定资产及清理(合计)127,989.86130,073.67132,892.78135,055.43135,293.26
固定资产净额--129,354.38--134,336.14--
固定资产清理--719.29--719.29--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,681.06172.18------
无形资产79,851.7883,158.4184,664.1786,629.2387,734.63
开发支出----------
商誉243,757.30243,757.30243,757.30243,757.30243,757.30
长期待摊费用4,026.313,720.363,534.583,861.173,694.23
递延所得税资产6,747.165,066.024,701.844,701.845,145.17
其他非流动资产50,395.2950,396.8550,391.5050,389.6050,627.49
非流动资产合计879,979.97899,190.92797,849.63797,398.97817,236.38
资产总计2,776,940.782,871,724.972,769,587.652,437,035.102,624,660.75
流动负债
短期借款39,200.0049,309.6641,229.6621,030.73136,930.73
交易性金融负债----------
应付票据及应付账款246,802.28226,628.13238,531.07172,069.74222,478.58
应付票据24,561.5235,927.7132,498.4929,829.0936,223.31
应付账款222,240.76190,700.42206,032.58142,240.65186,255.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬88,778.21106,288.6285,663.70101,832.5782,089.14
应交税费17,647.6020,596.1612,998.1916,116.3014,681.33
其他应付款(合计)75,307.0778,530.5275,647.5176,459.8871,620.48
应付利息6,250.854,547.903,157.422,374.815,518.47
应付股利2,397.112,387.112,547.113,632.91927.04
其他应付款--71,595.51--70,452.16--
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50,000.00100,000.0050,000.0050,000.00--
其他流动负债232,428.11283,041.96283,268.5153,760.96200,000.00
流动负债合计914,798.061,073,448.81961,352.00669,278.51945,367.34
非流动负债
长期借款112,000.00112,000.0086,000.0086,000.00--
应付债券----50,000.0050,000.00100,000.00
租赁负债1,918.11165.32------
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1,344.411,266.992,014.382,743.262,263.17
递延所得税负债16,510.3610,472.721,039.201,039.20475.17
长期递延收益62,977.8559,624.2760,375.6360,612.5361,059.44
其他非流动负债30,491.9230,491.9230,491.9230,491.9230,491.92
非流动负债合计225,242.65214,021.21229,921.12230,886.90194,289.70
负债合计1,140,040.721,287,470.031,191,273.12900,165.411,139,657.04
所有者权益
实收资本(或股本)135,506.37135,506.37135,506.37135,506.37135,506.37
资本公积516,155.41516,155.41516,155.41516,155.41516,155.41
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积38,968.9738,968.9738,968.9738,968.9729,200.47
一般风险准备----------
未分配利润921,416.90868,143.17862,682.93825,267.36781,045.05
归属于母公司股东权益合计1,612,047.661,558,773.931,553,313.691,515,898.121,461,907.31
少数股东权益24,852.4125,481.0125,000.8420,971.5723,096.40
所有者权益(或股东权益)合计1,636,900.071,584,254.941,578,314.531,536,869.691,485,003.71
负债和所有者权益(或股东权益)总计2,776,940.782,871,724.972,769,587.652,437,035.102,624,660.75
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