传音控股

- 688036

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016 
传音控股(688036) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金1,046,950.101,259,868.291,592,813.471,279,020.661,043,808.76
交易性金融资产1,590,852.351,351,886.691,193,681.411,019,688.17932,854.55
衍生金融资产----------
应收票据及应收账款216,587.47196,506.07208,794.91155,602.07109,280.53
应收票据----------
应收账款216,587.47196,506.07208,794.91155,602.07109,280.53
应收款项融资----------
预付款项36,129.7023,756.5426,959.3021,056.6342,341.13
其他应收款(合计)53,550.2090,122.6785,798.32108,424.0469,133.33
应收利息----------
应收股利267.58271.37------
其他应收款--89,851.30--108,424.04--
买入返售金融资产----------
存货1,170,243.301,044,335.06876,660.25678,085.16557,218.00
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52,289.4546,718.3543,747.8650,376.8430,960.78
流动资产合计4,166,602.574,013,193.674,028,455.533,312,253.572,785,597.08
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43,272.4242,996.7133,500.5436,348.4442,241.05
投资性房地产----------
在建工程(合计)419.6059.9663,847.37108,756.91162,605.94
在建工程--59.96--108,756.91--
工程物资----------
固定资产及清理(合计)306,746.88306,512.91218,025.89159,825.5688,444.32
固定资产净额--306,512.91--159,825.56--
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23,335.7223,866.4223,802.3220,140.8920,513.32
无形资产51,056.3150,854.7451,650.6251,897.7146,745.50
开发支出----------
商誉----------
长期待摊费用5,565.245,581.503,576.292,261.682,634.17
递延所得税资产87,012.8474,388.0077,989.0181,037.2165,552.88
其他非流动资产16,325.399,424.305,150.264,351.418,170.78
非流动资产合计627,918.74598,906.39595,915.85598,190.21543,952.31
资产总计4,794,521.314,612,100.054,624,371.383,910,443.783,329,549.39
流动负债
短期借款210,913.20151,157.38200,643.00162,890.58224,176.90
交易性金融负债282.04365.723,053.014,746.45--
应付票据及应付账款1,873,754.571,914,173.881,820,813.861,410,480.47871,168.35
应付票据538,048.30506,808.58385,398.41221,836.46177,678.51
应付账款1,335,706.271,407,365.301,435,415.461,188,644.01693,489.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬100,919.89115,713.6285,871.0769,787.4975,082.11
应交税费42,571.4675,947.0161,235.7957,372.1934,487.02
其他应付款(合计)4,200.694,332.805,230.485,792.296,017.99
应付利息----------
应付股利----------
其他应付款--4,332.80--5,792.29--
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32,750.3932,423.377,130.356,293.056,240.99
其他流动负债8,075.542,655.523,812.412,977.533,403.10
流动负债合计2,372,319.802,389,792.522,338,033.811,833,762.731,321,158.21
非流动负债
长期借款24,814.8324,711.8651,752.1950,029.1625,016.10
应付债券----------
租赁负债16,511.4717,100.2016,473.2313,777.2913,955.53
长期应付职工薪酬20,917.8220,919.7928,075.8627,746.5734,186.63
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债332,268.44315,778.52287,091.24275,615.68262,125.83
递延所得税负债5,189.913,991.6914,863.7613,756.5612,934.17
长期递延收益21,781.2622,119.0920,066.4820,500.3619,450.26
其他非流动负债----------
非流动负债合计421,483.73404,621.15418,322.77401,425.63367,668.52
负债合计2,793,803.522,794,413.682,756,356.582,235,188.361,688,826.73
所有者权益
实收资本(或股本)80,656.5280,656.5280,656.5280,395.0480,395.04
资本公积675,550.70658,336.77634,321.13622,496.01613,279.03
减:库存股----------
其他综合收益10,519.859,454.6811,342.6711,562.89-1,070.15
专项储备----------
盈余公积44,482.7544,482.7544,482.7544,482.7544,482.75
一般风险准备----------
未分配利润1,175,236.841,012,589.891,089,275.86911,017.81897,982.32
归属于母公司股东权益合计1,986,446.671,805,520.611,860,078.931,669,954.501,635,068.99
少数股东权益14,271.1212,165.767,935.875,300.925,653.67
所有者权益(或股东权益)合计2,000,717.791,817,686.381,868,014.801,675,255.421,640,722.66
负债和所有者权益(或股东权益)总计4,794,521.314,612,100.054,624,371.383,910,443.783,329,549.39
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