出版传媒

- 601999

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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 
出版传媒(601999) 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97,000.44105,635.4190,971.48108,476.0678,713.87
交易性金融资产0.100.10--0.072,000.07
衍生金融资产----------
应收票据及应收账款74,409.7950,009.2265,683.1844,168.8378,421.38
应收票据648.46570.65314.251,034.601,225.80
应收账款73,761.3249,438.5765,368.9343,134.2377,195.58
应收款项融资----------
预付款项7,802.867,347.489,977.799,497.6311,240.60
其他应收款(合计)11,228.9512,054.7211,050.0311,401.9011,082.27
应收利息----------
应收股利----------
其他应收款--12,054.72--11,401.90--
买入返售金融资产----------
存货90,516.8581,384.8278,494.0286,133.8487,205.77
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2,259.861,921.111,873.032,412.551,615.10
流动资产合计283,218.84258,352.85258,049.60262,090.88270,279.06
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2,322.432,322.162,321.772,321.462,212.83
投资性房地产5,629.775,695.705,758.585,822.9936,836.68
在建工程(合计)32,528.2832,064.8032,259.8432,034.16--
在建工程--32,064.80--32,034.16--
工程物资----------
固定资产及清理(合计)34,138.3134,935.5335,272.8636,083.0833,136.31
固定资产净额--34,935.53--36,083.08--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,545.5518,996.5519,560.0020,061.2226,967.80
无形资产5,903.376,010.965,957.746,090.896,199.26
开发支出--------170.04
商誉----------
长期待摊费用14,813.4015,354.9715,960.5816,560.5217,012.29
递延所得税资产74.1174.1171.8671.8673.31
其他非流动资产1,229.351,266.571,303.581,383.331,624.98
非流动资产合计153,109.55154,634.63156,344.44158,285.29166,557.26
资产总计436,328.39412,987.48414,394.03420,376.17436,836.32
流动负债
短期借款6,000.008,106.106,007.066,007.066,000.00
交易性金融负债----------
应付票据及应付账款112,343.6493,123.0595,353.9691,806.01105,389.94
应付票据14,487.7112,153.6418,630.4916,785.8112,562.20
应付账款97,855.9380,969.4176,723.4775,020.2092,827.74
预收款项195.39133.39231.30162.76107.01
应付手续费及佣金----------
应付职工薪酬4,586.364,441.984,401.949,512.224,235.09
应交税费419.09454.39452.361,318.37740.39
其他应付款(合计)12,004.5011,958.199,360.259,057.8510,642.60
应付利息----------
应付股利1,562.402,313.84------
其他应付款--9,644.35--9,057.85--
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2,790.352,851.382,389.422,459.262,963.00
其他流动负债822.53692.16855.42840.771,181.12
流动负债合计160,228.35141,456.79140,926.32147,059.69157,275.28
非流动负债
长期借款----------
应付债券----------
租赁负债17,986.0018,234.4019,109.9219,217.6927,988.69
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----------
长期递延收益6,371.896,447.976,756.795,849.797,432.76
其他非流动负债----------
非流动负债合计24,357.8924,682.3725,866.7025,067.4835,421.45
负债合计184,586.24166,139.16166,793.03172,127.18192,696.73
所有者权益
实收资本(或股本)55,091.4755,091.4755,091.4755,091.4755,091.47
资本公积52,491.5252,491.5252,491.5252,491.5252,491.52
减:库存股----------
其他综合收益-218.40-219.23-273.20-296.38-401.73
专项储备----------
盈余公积22,743.4922,743.4922,743.4922,743.4921,838.52
一般风险准备----------
未分配利润118,527.43113,511.50114,104.86114,525.67111,427.48
归属于母公司股东权益合计248,635.52243,618.74244,158.15244,555.77240,447.26
少数股东权益3,106.633,229.583,442.863,693.223,692.33
所有者权益(或股东权益)合计251,742.15246,848.32247,601.00248,249.00244,139.60
负债和所有者权益(或股东权益)总计436,328.39412,987.48414,394.03420,376.17436,836.32
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