皖新传媒

- 601801

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
皖新传媒(601801) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,053,930.001,009,874.161,014,223.58912,420.12816,386.11
交易性金融资产------20,309.7385,996.99
衍生金融资产----------
应收票据及应收账款236,282.47145,439.87142,418.4281,987.97167,350.80
应收票据--236.00236.00--10.00
应收账款236,282.47145,203.87142,182.4281,987.97167,340.80
应收款项融资----------
预付款项34,628.5839,598.4333,304.2339,987.6155,580.65
其他应收款(合计)13,599.3513,307.8814,238.2414,531.1017,132.23
应收利息----------
应收股利----------
其他应收款--13,307.88--14,531.10--
买入返售金融资产----------
存货113,104.05134,341.66128,262.43184,014.94185,225.17
划分为持有待售的资产----------
一年内到期的非流动资产8,695.608,294.988,594.079,312.3325,662.16
待摊费用----------
待处理流动资产损益----------
其他流动资产7,999.046,794.137,664.819,074.178,486.88
流动资产合计1,468,559.671,358,665.001,349,870.411,273,132.161,362,257.25
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19,485.6519,994.5213,650.0211,214.3640,880.58
长期股权投资135,549.26136,143.93136,382.19135,610.64146,425.49
投资性房地产3,771.673,750.173,831.904,033.224,101.52
在建工程(合计)45,941.5839,117.9940,684.2439,922.8643,798.83
在建工程--39,117.99--39,922.86--
工程物资----------
固定资产及清理(合计)73,813.6773,662.5767,202.0367,658.3061,120.51
固定资产净额--73,465.70--67,457.11--
固定资产清理--196.88--201.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产67,173.7470,294.4373,584.2879,188.7782,279.59
无形资产22,175.4122,849.2022,952.1823,276.7824,056.85
开发支出----------
商誉2,387.782,387.782,387.782,387.782,387.78
长期待摊费用10,492.7110,808.8210,910.9611,226.2811,868.61
递延所得税资产1,400.671,400.671,062.731,062.73729.45
其他非流动资产1,722.201,483.921,212.522,186.712,708.62
非流动资产合计483,805.29483,243.86480,037.79477,415.65469,496.95
资产总计1,952,364.961,841,908.861,829,908.201,750,547.811,831,754.20
流动负债
短期借款104,177.49105,077.4911,277.8025,272.7620,948.75
交易性金融负债----------
应付票据及应付账款403,954.41306,753.33356,437.18286,710.60368,206.30
应付票据----18.59--45.20
应付账款403,954.41306,753.33356,418.60286,710.60368,161.10
预收款项1,865.622,038.622,072.961,759.071,912.06
应付手续费及佣金----------
应付职工薪酬66,097.5258,071.5153,122.5060,284.3537,391.44
应交税费2,553.341,746.313,289.502,223.967,335.23
其他应付款(合计)14,471.0639,060.7912,961.2614,024.7214,867.49
应付利息----------
应付股利--25,954.92------
其他应付款--13,105.87--14,024.72--
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11,072.6011,232.9617,613.4419,342.0621,306.46
其他流动负债7,162.486,844.419,382.4911,869.4610,844.07
流动负债合计666,450.49583,876.13570,407.00526,464.96581,394.20
非流动负债
长期借款----------
应付债券----------
租赁负债68,511.6869,557.6271,512.7972,422.3679,162.54
长期应付职工薪酬----------
长期应付款(合计)2,838.342,838.342,838.342,838.342,838.34
长期应付款----------
专项应付款--2,838.34--2,838.34--
预计非流动负债----------
递延所得税负债356.51356.51----3.07
长期递延收益15,687.0314,326.9116,027.6714,521.7017,500.03
其他非流动负债607.61606.95606.30605.66718.23
非流动负债合计88,001.1687,686.3290,985.0990,388.05100,222.20
负债合计754,451.65671,562.45661,392.09616,853.02681,616.41
所有者权益
实收资本(或股本)198,920.47198,920.47198,920.47198,920.47198,920.47
资本公积244,630.04244,630.04244,630.04244,630.04244,630.04
减:库存股----------
其他综合收益-19,875.66-20,016.01-19,962.31-19,962.31-15,088.84
专项储备----------
盈余公积153,208.87153,208.87153,208.87153,208.87141,680.74
一般风险准备----------
未分配利润604,390.42578,432.20576,631.26542,835.59566,716.09
归属于母公司股东权益合计1,181,274.141,155,175.581,153,428.341,119,632.661,136,858.50
少数股东权益16,639.1715,170.8315,087.7714,062.1313,279.29
所有者权益(或股东权益)合计1,197,913.321,170,346.401,168,516.101,133,694.791,150,137.79
负债和所有者权益(或股东权益)总计1,952,364.961,841,908.861,829,908.201,750,547.811,831,754.20
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