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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金175,392.49146,531.10238,153.40165,150.06125,069.02
交易性金融资产6,109.985,719.665,562.096,146.106,161.44
衍生金融资产----------
应收票据及应收账款211,049.37204,532.17154,746.76124,659.97183,382.52
应收票据42,321.0942,303.8642,470.2447,136.9249,069.50
应收账款168,728.28162,228.31112,276.5377,523.05134,313.02
应收款项融资----------
预付款项11,063.9716,056.1715,639.9613,747.1018,304.92
其他应收款(合计)8,979.578,321.169,037.0910,968.8712,457.26
应收利息----------
应收股利----------
其他应收款--8,321.16--10,968.87--
买入返售金融资产----------
存货131,206.5673,342.73123,557.86113,701.16141,199.02
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373,263.89353,979.93318,908.01409,440.92358,958.31
流动资产合计917,278.22808,695.31865,605.19843,814.18845,532.50
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29,202.3829,616.5220,615.8421,265.0721,111.86
投资性房地产34,889.4835,186.5337,330.7737,666.4338,832.53
在建工程(合计)18,613.0326,735.5023,415.0024,272.3118,669.85
在建工程--26,735.50--24,272.31--
工程物资----------
固定资产及清理(合计)92,186.1382,197.1984,290.4885,791.3182,831.38
固定资产净额--82,196.64--85,790.75--
固定资产清理--0.56--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----------
无形资产26,336.4826,498.9627,428.4427,860.4227,010.85
开发支出470.54373.77373.32373.32481.14
商誉--------0.26
长期待摊费用4,881.764,626.875,939.846,009.525,848.48
递延所得税资产3,640.783,412.903,614.023,567.003,549.43
其他非流动资产2,530.012,528.632,523.442,523.4410,224.60
非流动资产合计242,759.91241,481.81234,240.28238,037.97236,943.30
资产总计1,160,038.131,050,177.121,099,845.471,081,852.151,082,475.80
流动负债
短期借款1,000.002,000.003,300.003,300.004,300.00
交易性金融负债----------
应付票据及应付账款239,045.24171,599.35197,051.68189,165.16215,910.64
应付票据46,634.7135,934.1134,930.5442,969.6056,062.35
应付账款192,410.53135,665.24162,121.14146,195.56159,848.30
预收款项----57,933.8550,852.5446,186.36
应付手续费及佣金----------
应付职工薪酬36,740.7037,323.2333,743.1840,041.0934,788.38
应交税费1,871.811,433.092,085.524,139.842,127.45
其他应付款(合计)32,573.8529,217.4535,013.2735,205.3333,088.35
应付利息1.091.091.731.732.63
应付股利--75.40------
其他应付款--29,140.97--35,203.60--
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----------
其他流动负债----------
流动负债合计369,913.89279,629.57329,127.50322,703.97336,401.18
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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523.83425.91399.47456.84446.13
长期递延收益13,385.5513,237.8513,292.1113,280.8215,488.92
其他非流动负债----------
非流动负债合计13,909.3813,663.7613,691.5713,737.6615,935.05
负债合计383,823.26293,293.32342,819.07336,441.62352,336.23
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181,995.05181,995.05181,390.96181,390.96181,539.21
减:库存股----------
其他综合收益-90.51-74.35-74.35-74.35-54.91
专项储备----------
盈余公积39,055.0939,055.0931,584.1531,584.1527,848.69
一般风险准备----------
未分配利润429,687.91410,132.11406,705.16394,485.89384,024.75
归属于母公司股东权益合计772,012.56752,472.93740,970.95728,751.68714,722.76
少数股东权益4,202.304,410.8716,055.4516,658.8415,416.81
所有者权益(或股东权益)合计776,214.86756,883.80757,026.40745,410.53730,139.57
负债和所有者权益(或股东权益)总计1,160,038.131,050,177.121,099,845.471,081,852.151,082,475.80
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