吉视传媒

- 601929

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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 
吉视传媒(601929) 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89,777.4291,443.6055,865.9538,992.4748,978.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,138.1944,985.0351,128.6740,318.6253,323.30
应收票据423.13423.13405.13405.13543.74
应收账款49,715.0644,561.9050,723.5539,913.4952,779.56
应收款项融资----------
预付款项5,380.929,808.066,050.527,623.8417,040.78
其他应收款(合计)5,427.266,435.245,412.635,404.866,146.49
应收利息----------
应收股利1,087.221,087.221,087.221,087.221,087.22
其他应收款--5,348.02--4,317.64--
买入返售金融资产----------
存货114,990.27108,604.02111,193.37103,260.74122,563.28
划分为持有待售的资产----------
一年内到期的非流动资产2,053.962,053.962,053.962,053.96237.35
待摊费用----------
待处理流动资产损益----------
其他流动资产14,126.1714,125.2713,459.4914,615.5718,160.14
流动资产合计283,052.41278,794.10247,699.75213,428.28268,985.02
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1,799.222,073.512,062.492,062.493,283.46
长期股权投资3,570.573,570.573,501.363,501.363,042.71
投资性房地产61,240.0361,240.0361,240.0361,240.0361,233.21
在建工程(合计)153,796.38134,516.56124,067.22113,922.59168,965.49
在建工程--116,701.09--96,238.61--
工程物资--17,815.47--17,683.99--
固定资产及清理(合计)805,202.59835,604.29839,551.24857,385.29782,270.99
固定资产净额--835,604.97--857,385.29--
固定资产清理---0.69------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,851.3912,122.3110,513.8710,766.9710,962.65
无形资产23,715.7924,398.0225,218.5525,747.8618,191.92
开发支出2,204.381,865.911,502.881,071.018,735.04
商誉11,699.3111,699.3111,699.3111,699.3111,699.31
长期待摊费用73,443.9379,171.7378,961.8574,117.3973,493.48
递延所得税资产307.84288.59307.72307.72425.48
其他非流动资产625.73625.73625.73625.73635.88
非流动资产合计1,240,282.601,260,939.301,252,015.631,255,647.631,232,749.13
资产总计1,523,335.011,539,733.391,499,715.381,469,075.911,501,734.15
流动负债
短期借款25,600.0025,600.0085,000.0059,559.1697,700.00
交易性金融负债----------
应付票据及应付账款138,446.80147,288.90135,780.35151,589.15159,740.23
应付票据13,324.126,827.155,392.8017,220.8238,989.55
应付账款125,122.68140,461.75130,387.55134,368.33120,750.68
预收款项2,505.0543.34--118.45205.82
应付手续费及佣金----------
应付职工薪酬4,188.484,122.644,020.894,524.053,957.39
应交税费360.95120.24391.29309.44365.77
其他应付款(合计)19,360.1613,463.8613,655.2615,664.1814,627.86
应付利息524.40--------
应付股利----------
其他应付款--13,463.86--15,664.18--
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114,425.61112,880.08111,347.06110,693.411,427.09
其他流动负债--------253.54
流动负债合计383,286.42377,950.77434,598.83428,125.98360,015.95
非流动负债
长期借款319,609.86313,467.00300,450.00274,940.52235,557.14
应付债券109,548.25108,714.5428,810.7630,288.98138,382.49
租赁负债12,896.5513,599.2511,514.7810,773.8611,703.84
长期应付职工薪酬----------
长期应付款(合计)362.71--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债35.6031.8335.6035.6043.13
长期递延收益21,314.6022,387.9522,503.9423,093.5323,731.77
其他非流动负债----------
非流动负债合计463,767.57458,200.57363,315.07339,132.48409,418.37
负债合计847,053.99836,151.33797,913.90767,258.46769,434.32
所有者权益
实收资本(或股本)330,130.09330,129.71330,129.53330,128.46330,128.01
资本公积119,484.71119,484.13119,483.84119,482.08119,481.34
减:库存股----------
其他综合收益-22,108.62-19,171.31-20,170.68-19,734.17-23,124.53
专项储备----------
盈余公积147,274.11147,274.11147,274.11147,274.11147,274.11
一般风险准备----------
未分配利润71,535.1895,994.2794,912.9694,704.42128,362.27
归属于母公司股东权益合计670,850.70698,246.30696,165.25696,390.89726,657.42
少数股东权益5,430.325,335.765,636.235,426.565,642.40
所有者权益(或股东权益)合计676,281.02703,582.06701,801.47701,817.45732,299.83
负债和所有者权益(或股东权益)总计1,523,335.011,539,733.391,499,715.381,469,075.911,501,734.15
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