南方传媒

- 601900

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南方传媒(601900) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金112,048.05167,037.66128,045.16134,130.72106,371.69
交易性金融资产29,914.369,957.4938,412.754.815.86
衍生金融资产----------
应收票据及应收账款190,355.4490,553.08110,991.80100,341.04126,665.46
应收票据137.00408.00537.462,672.052,286.60
应收账款190,218.4490,145.08110,454.3497,668.99124,378.87
预付款项8,893.177,719.348,058.278,288.5020,854.92
应收利息----------
应收股利----------
其他应收款--8,318.64--6,963.8510,637.01
买入返售金融资产----------
存货133,223.49105,515.00113,268.67104,363.41125,435.90
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18,840.409,105.9313,682.8916,320.8576,412.49
流动资产合计502,130.86398,207.14419,016.20370,413.17466,383.33
非流动资产
发放贷款及垫款----------
可供出售金融资产------75,220.5854,211.80
持有至到期投资----------
长期应收款----------
长期股权投资6,074.695,939.665,889.475,857.476,032.38
投资性房地产48,551.6148,922.8549,294.9049,331.4449,622.89
固定资产净额--66,390.69--64,514.9562,912.65
在建工程--48,256.03--38,759.1836,067.09
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产310,013.10312,099.78314,207.51314,810.44315,295.41
开发支出193.45119.50149.18--867.25
商誉1,481.371,481.371,481.371,481.371,481.37
长期待摊费用10,754.999,950.3310,105.7110,048.154,272.88
递延所得税资产145.5890.61160.21111.53138.97
其他非流动资产1,389.461,600.101,456.641,348.911,453.08
非流动资产合计589,026.02586,628.70576,816.92561,484.03532,355.75
资产总计1,091,156.89984,835.84995,833.12931,897.20998,739.08
流动负债
短期借款----300.00300.0035,600.00
交易性金融负债----------
应付票据及应付账款296,993.49211,880.99239,878.57212,484.45248,807.67
应付票据6,666.236,945.23--18,324.02--
应付账款290,327.26204,935.76--194,160.43--
预收款项44,519.1838,746.4040,727.4738,171.0248,845.26
应付手续费及佣金----------
应付职工薪酬23,401.9420,244.8819,093.5421,330.0924,132.74
应交税费2,099.562,677.212,566.377,386.062,130.13
应付利息----0.420.440.84
应付股利5,065.8724,768.746,160.356,160.356,513.69
其他应付款--37,983.62--37,940.48--
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13,286.603,058.128,386.391,681.6613,196.63
流动负债合计423,476.39339,359.96353,054.23325,454.55416,785.53
非流动负债
长期借款20,033.2020,033.2010,033.2033.2033.20
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,436.089,438.708,922.448,946.0210,440.12
长期递延收益44,337.8243,874.5343,651.0244,738.1348,194.22
其他非流动负债----------
非流动负债合计73,807.1073,346.4362,606.6653,717.3658,667.54
负债合计497,283.49412,706.40415,660.89379,171.91475,453.07
所有者权益
实收资本(或股本)89,587.6689,587.6689,587.6689,587.6689,587.66
资本公积178,232.19178,232.19178,232.19178,232.19178,242.93
减:库存股55.2155.21------
其他综合收益----12,173.0712,173.07--
专项储备----------
盈余公积16,345.2316,345.2316,345.2316,345.2313,155.80
一般风险准备----------
未分配利润304,344.95282,579.59278,611.02251,120.19237,129.09
归属于母公司股东权益合计588,454.82566,689.46574,949.17547,458.34518,115.47
少数股东权益5,418.575,439.985,223.055,266.955,170.54
所有者权益(或股东权益)合计593,873.39572,129.44580,172.22552,725.29523,286.01
负债和所有者权益(或股东权益)总计1,091,156.89984,835.84995,833.12931,897.20998,739.08
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