凤凰传媒

- 601928

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
凤凰传媒(601928) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金171,913.32194,604.07207,923.36188,380.84349,051.21
交易性金融资产406,893.00106,901.4614,909.8071,882.687,436.44
衍生金融资产----------
应收票据及应收账款106,892.9363,253.6097,229.78165,944.42108,176.24
应收票据2.7240.4035.8880.002,890.09
应收账款106,890.2063,213.1997,193.90165,864.42105,286.14
应收款项融资188.4595.61------
预付款项14,597.0813,505.3323,693.3225,396.6224,870.86
其他应收款(合计)12,085.179,261.8613,522.7114,171.139,835.04
应收利息----------
应收股利----------
其他应收款--9,261.86--14,171.13--
买入返售金融资产----------
存货175,343.31176,315.14229,718.85126,183.09161,981.26
划分为持有待售的资产----------
一年内到期的非流动资产503,742.22166,648.95164,650.47160,914.97--
待摊费用----------
待处理流动资产损益----------
其他流动资产71,127.82421,818.48435,260.17509,022.98508,831.13
流动资产合计1,462,783.291,152,404.501,186,908.461,261,896.741,170,182.17
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134,708.01134,523.60129,532.93128,890.50128,344.43
投资性房地产59,557.0058,852.3858,378.7358,953.9259,544.64
在建工程(合计)16,781.9718,166.8516,026.3114,971.7220,359.17
在建工程--18,166.85--14,971.72--
工程物资----------
固定资产及清理(合计)578,184.26585,618.16591,109.19587,729.44592,617.19
固定资产净额--585,616.74--587,726.46--
固定资产清理--1.42--2.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,245.1426,685.3527,415.3329,267.8930,850.17
无形资产70,169.8571,222.1271,892.9273,005.0072,013.52
开发支出----------
商誉5,118.135,558.207,256.037,425.707,380.51
长期待摊费用38,946.3837,670.8837,645.5838,689.8239,820.37
递延所得税资产1,335.151,335.1568,120.2865,277.3768,017.42
其他非流动资产760,194.83981,962.47950,488.94886,553.38941,217.29
非流动资产合计1,687,929.021,922,283.471,958,477.411,891,536.911,961,003.91
资产总计3,150,712.313,074,687.973,145,385.873,153,433.653,131,186.09
流动负债
短期借款2,330.981,451.282,051.82672.16672.16
交易性金融负债----------
应付票据及应付账款516,076.57489,640.37543,917.11488,567.99533,009.46
应付票据1,551.821,660.691,700.401,591.52623.06
应付账款514,524.75487,979.68542,216.72486,976.46532,386.41
预收款项8,398.496,698.788,835.578,893.689,546.33
应付手续费及佣金----------
应付职工薪酬43,898.0261,152.0443,614.9046,913.1935,282.68
应交税费3,663.306,518.1811,654.2924,440.0016,553.27
其他应付款(合计)68,502.4856,758.9080,805.23196,297.9962,668.57
应付利息----------
应付股利------127,245.00--
其他应付款--56,758.90--69,052.99--
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6,158.657,535.828,319.948,850.7012,201.45
其他流动负债3,317.962,471.813,355.653,270.883,109.28
流动负债合计982,968.68975,297.121,068,044.661,085,854.931,022,708.15
非流动负债
长期借款660.56660.001,332.311,331.541,330.75
应付债券----------
租赁负债19,722.0523,149.2225,625.0126,918.4927,689.46
长期应付职工薪酬----------
长期应付款(合计)58,566.6458,566.6458,588.0458,588.4958,613.45
长期应付款----------
专项应付款--58,566.64--58,588.49--
预计非流动负债----------
递延所得税负债--------47.32
长期递延收益40,835.3541,408.0442,992.2143,489.1543,677.87
其他非流动负债----------
非流动负债合计119,784.60123,783.89128,537.57130,327.67131,358.85
负债合计1,102,753.281,099,081.011,196,582.231,216,182.601,154,067.00
所有者权益
实收资本(或股本)254,490.00254,490.00254,490.00254,490.00254,490.00
资本公积356,846.48336,346.48336,346.48336,346.48336,346.48
减:库存股----------
其他综合收益-126.03-38.91-3,931.69-2,260.84-2,511.86
专项储备8,158.608,158.608,158.608,158.608,158.60
盈余公积271,297.64271,297.64255,019.65255,019.65255,019.65
一般风险准备----------
未分配利润1,127,843.281,077,170.381,068,035.501,056,095.801,096,553.93
归属于母公司股东权益合计2,018,509.971,947,424.181,918,118.551,907,849.691,948,056.80
少数股东权益29,449.0728,182.7830,685.0929,401.3629,062.29
所有者权益(或股东权益)合计2,047,959.031,975,606.961,948,803.641,937,251.051,977,119.08
负债和所有者权益(或股东权益)总计3,150,712.313,074,687.973,145,385.873,153,433.653,131,186.09
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