吉视传媒

- 601929

-

-  -

-
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 
吉视传媒(601929) 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11,551.6831,025.7224,763.8321,130.1228,538.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,913.2645,902.7048,453.1343,832.6036,608.37
应收票据152.00152.00190.00240.18286.18
应收账款51,761.2645,750.7048,263.1343,592.4336,322.20
应收款项融资----------
预付款项5,500.774,819.694,536.097,864.784,261.74
其他应收款(合计)5,316.777,052.0412,554.126,557.374,641.65
应收利息----------
应收股利----------
其他应收款--7,052.04--6,557.37--
买入返售金融资产----------
存货47,625.1348,836.5841,847.55110,160.90113,726.27
划分为持有待售的资产----------
一年内到期的非流动资产41.9241.922,439.472,439.472,439.47
待摊费用----------
待处理流动资产损益----------
其他流动资产13,010.2112,948.6813,012.8512,376.4913,561.11
流动资产合计135,132.51150,800.10148,869.80205,457.14204,935.51
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300.16300.16606.074.44606.07
长期股权投资3,507.723,507.723,596.633,691.063,497.39
投资性房地产61,190.4361,190.4361,663.8261,663.8261,663.82
在建工程(合计)105,813.0099,413.61117,123.54113,582.28106,993.83
在建工程--93,157.00--99,522.52--
工程物资--6,256.61--14,059.76--
固定资产及清理(合计)793,628.58812,033.71800,364.49811,512.70831,777.21
固定资产净额--812,033.37--811,463.14--
固定资产清理--0.33--49.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,603.9811,017.3311,550.6111,453.3011,901.14
无形资产20,958.4221,237.7323,031.8523,740.9523,469.59
开发支出1,365.171,676.041,349.421,236.341,114.72
商誉8,667.078,667.078,667.0711,699.3111,699.31
长期待摊费用50,700.9054,390.9058,291.3762,468.8966,075.40
递延所得税资产2,676.902,676.902,661.182,572.192,722.58
其他非流动资产914.70914.70625.73591.21625.73
非流动资产合计1,138,185.541,156,478.491,170,635.711,186,596.111,200,638.23
资产总计1,273,318.051,307,278.591,319,505.511,392,053.251,405,573.75
流动负债
短期借款47,699.3240,635.6635,854.8212,000.007,100.00
交易性金融负债----------
应付票据及应付账款120,829.75129,510.64146,722.89144,658.86138,954.46
应付票据--5,000.685,000.68----
应付账款120,829.75124,509.96141,722.21144,658.86138,954.46
预收款项249.02249.021,567.47459.17110.87
应付手续费及佣金----------
应付职工薪酬4,423.798,859.594,224.014,968.094,668.84
应交税费397.45158.30438.44278.03406.30
其他应付款(合计)13,958.4317,923.5117,644.2718,162.9915,583.41
应付利息--1,545.20--1,491.22--
应付股利----------
其他应付款--16,378.31--16,671.77--
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79,429.7280,641.4361,148.6231,612.6015,262.90
其他流动负债2,482.671,697.58------
流动负债合计336,935.22354,634.18331,395.30292,752.71269,680.89
非流动负债
长期借款296,242.23301,862.74313,713.66326,985.71345,071.43
应付债券79,834.9779,796.9179,736.57105,226.21110,861.59
租赁负债12,282.6411,092.8813,086.5711,445.2413,024.02
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2,001.512,001.512,140.372,030.362,147.73
长期递延收益16,460.0717,149.0718,385.0518,923.6919,513.97
其他非流动负债----------
非流动负债合计406,821.42411,903.11427,062.22464,611.20490,618.74
负债合计743,756.64766,537.30758,457.51757,363.91760,299.63
所有者权益
实收资本(或股本)348,978.82348,978.82348,978.82348,978.82348,978.82
资本公积86,797.2786,797.27104,784.42164,942.13164,942.13
减:库存股4,978.304,978.304,978.304,172.39--
其他综合收益-35,863.07-34,969.94-31,318.22-30,042.52-33,930.69
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-16,794.69-6,497.25-8,740.062,818.2812,755.21
归属于母公司股东权益合计525,414.13536,604.70556,000.75629,798.43640,019.57
少数股东权益4,147.284,136.595,047.244,890.915,254.55
所有者权益(或股东权益)合计529,561.41540,741.29561,047.99634,689.34645,274.12
负债和所有者权益(或股东权益)总计1,273,318.051,307,278.591,319,505.511,392,053.251,405,573.75
下载全部历史数据到excel中 返回页顶