长江传媒

- 600757

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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 
长江传媒(600757) 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220,901.74239,466.48236,092.99175,392.49146,531.10
交易性金融资产5,913.135,802.786,277.086,109.985,719.66
衍生金融资产----------
应收票据及应收账款119,353.71142,690.62103,681.12211,049.37204,532.17
应收票据37,998.3936,875.5135,408.1342,321.0942,303.86
应收账款81,355.33105,815.1168,272.99168,728.28162,228.31
应收款项融资----------
预付款项10,826.5711,789.258,902.7511,063.9716,056.17
其他应收款(合计)7,042.757,517.696,594.108,979.578,321.16
应收利息----------
应收股利----------
其他应收款7,042.75--6,594.10--8,321.16
买入返售金融资产----------
存货130,781.07119,624.4193,787.68131,206.5673,342.73
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385,583.98366,972.72390,982.47373,263.89353,979.93
流动资产合计880,897.58894,348.70846,835.90917,278.22808,695.31
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31,338.1231,036.0131,350.9729,202.3829,616.52
投资性房地产37,265.5537,718.5238,126.4234,889.4835,186.53
在建工程(合计)5,593.456,428.714,170.2618,613.0326,735.50
在建工程5,593.45--4,170.26--26,735.50
工程物资----------
固定资产及清理(合计)103,677.56103,567.36104,305.3392,186.1382,197.19
固定资产净额103,677.56--104,293.33--82,196.64
固定资产清理----12.00--0.56
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,291.914,484.64------
无形资产25,715.3726,214.7726,314.3326,336.4826,498.96
开发支出856.57856.96851.02470.54373.77
商誉----------
长期待摊费用6,197.036,148.946,281.794,881.764,626.87
递延所得税资产1,910.502,014.691,969.443,640.783,412.90
其他非流动资产2,137.602,212.602,212.602,530.012,528.63
非流动资产合计251,346.75250,308.56247,673.32242,759.91241,481.81
资产总计1,132,244.331,144,657.261,094,509.231,160,038.131,050,177.12
流动负债
短期借款1,000.001,000.001,000.001,000.002,000.00
交易性金融负债----------
应付票据及应付账款173,757.52178,751.02143,811.08239,045.24171,599.35
应付票据17,129.3317,875.3811,940.2146,634.7135,934.11
应付账款156,628.19160,875.64131,870.87192,410.53135,665.24
预收款项1,271.851,632.861,365.95----
应付手续费及佣金----------
应付职工薪酬43,977.6140,227.4744,888.5736,740.7037,323.23
应交税费2,711.522,168.914,074.791,871.811,433.09
其他应付款(合计)36,752.1032,239.4935,224.5132,573.8529,217.45
应付利息1.251.251.251.091.09
应付股利--------75.40
其他应付款36,750.85--35,223.26--29,140.97
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1,918.87--------
其他流动负债1,158.091,216.731,112.51----
流动负债合计317,245.79309,637.32288,747.68369,913.89279,629.57
非流动负债
长期借款----------
应付债券----------
租赁负债5,337.504,456.63------
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----------
递延所得税负债470.281,028.211,130.72523.83425.91
长期递延收益10,433.2310,774.8611,603.6613,385.5513,237.85
其他非流动负债----------
非流动负债合计16,241.0116,259.7012,734.3913,909.3813,663.76
负债合计333,486.80325,897.02301,482.06383,823.26293,293.32
所有者权益
实收资本(或股本)121,365.03121,365.03121,365.03121,365.03121,365.03
资本公积183,993.14183,883.37183,883.37181,995.05181,995.05
减:库存股----------
其他综合收益260.23232.74232.74-90.51-74.35
专项储备----------
盈余公积51,654.9943,255.0543,255.0539,055.0939,055.09
一般风险准备----------
未分配利润436,690.26465,552.67439,530.12429,687.91410,132.11
归属于母公司股东权益合计793,963.64814,288.85788,266.31772,012.56752,472.93
少数股东权益4,793.894,471.394,760.864,202.304,410.87
所有者权益(或股东权益)合计798,757.53818,760.24793,027.16776,214.86756,883.80
负债和所有者权益(或股东权益)总计1,132,244.331,144,657.261,094,509.231,160,038.131,050,177.12
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