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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
出版传媒(601999) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金78,713.8794,906.1482,375.3593,199.1478,189.27
交易性金融资产2,000.072,000.070.074,000.062,000.08
衍生金融资产----------
应收票据及应收账款78,421.3847,750.0567,365.6838,710.7586,131.02
应收票据1,225.801,104.90205.25566.351,334.45
应收账款77,195.5846,645.1567,160.4338,144.4084,796.57
应收款项融资----------
预付款项11,240.608,386.589,851.989,959.5111,533.99
其他应收款(合计)11,082.2711,415.649,039.289,727.529,654.70
应收利息----------
应收股利----------
其他应收款--11,415.64--9,727.52--
买入返售金融资产----------
存货87,205.7780,784.8580,841.0182,306.6887,673.13
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1,615.102,371.422,404.002,814.635,234.05
流动资产合计270,279.06247,614.75251,877.38240,718.29280,416.24
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2,212.832,217.982,568.822,568.824,734.02
投资性房地产36,836.685,951.806,016.216,080.616,145.02
在建工程(合计)--32,959.1132,901.6632,901.6636,720.82
在建工程--32,959.11--32,901.66--
工程物资----------
固定资产及清理(合计)33,136.3137,689.5738,380.4539,286.4439,830.58
固定资产净额--37,689.57--39,286.44--
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26,967.8027,877.5928,968.3829,854.4324,247.81
无形资产6,199.266,384.046,530.306,660.506,228.60
开发支出170.04139.0457.43--180.63
商誉----------
长期待摊费用17,012.2917,689.1718,213.4218,856.5615,968.44
递延所得税资产73.3173.3189.0589.0579.37
其他非流动资产1,624.981,778.141,854.281,854.28--
非流动资产合计166,557.26169,200.03172,025.34174,583.66170,591.90
资产总计436,836.32416,814.77423,902.72415,301.96451,008.14
流动负债
短期借款6,000.003,000.003,003.533,003.533,000.00
交易性金融负债----------
应付票据及应付账款105,389.9494,929.4099,519.1784,771.86118,703.45
应付票据12,562.2013,558.6815,891.639,123.7710,099.89
应付账款92,827.7481,370.7183,627.5475,648.09108,603.56
预收款项107.01111.95108.93238.92184.41
应付手续费及佣金----------
应付职工薪酬4,235.093,595.723,494.839,375.493,800.76
应交税费740.39819.96792.851,018.50652.50
其他应付款(合计)10,642.6010,097.6210,871.219,148.5115,918.46
应付利息----------
应付股利--------3,162.00
其他应付款--10,097.62--9,148.51--
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2,963.002,968.242,961.283,160.47--
其他流动负债1,181.12910.76951.17930.851,078.49
流动负债合计157,275.28137,144.48143,275.19135,247.40171,445.36
非流动负债
长期借款----------
应付债券----------
租赁负债27,988.6928,144.2028,551.3428,357.2824,787.94
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7,432.767,956.978,747.607,484.429,647.95
其他非流动负债----------
非流动负债合计35,421.4536,101.1737,298.9435,841.6934,435.89
负债合计192,696.73173,245.64180,574.13171,089.09205,881.25
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-401.73-354.85-338.78-341.75-353.09
专项储备----------
盈余公积21,838.5221,838.5221,838.5221,838.5220,141.93
一般风险准备----------
未分配利润111,427.48110,742.22110,370.95111,199.27113,903.50
归属于母公司股东权益合计240,447.26239,808.87239,453.68240,279.03241,275.33
少数股东权益3,692.333,760.263,874.903,933.833,851.56
所有者权益(或股东权益)合计244,139.60243,569.13243,328.58244,212.86245,126.89
负债和所有者权益(或股东权益)总计436,836.32416,814.77423,902.72415,301.96451,008.14
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