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:  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2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,043,808.76921,492.67795,793.76791,808.261,175,315.56
交易性金融资产932,854.55762,224.48855,623.38727,007.73442,177.08
衍生金融资产----------
应收票据及应收账款109,280.53128,738.37202,621.33168,234.43139,716.83
应收票据----------
应收账款109,280.53128,738.37202,621.33168,234.43139,716.83
应收款项融资----------
预付款项42,341.1318,311.5626,379.4217,060.5418,887.86
其他应收款(合计)69,133.3359,792.2879,469.2169,570.9081,366.01
应收利息----------
应收股利----------
其他应收款--59,792.28--69,570.90--
买入返售金融资产----------
存货557,218.00608,386.52742,145.61959,813.45848,587.00
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30,960.7842,007.1626,896.5643,706.5215,734.51
流动资产合计2,785,597.082,540,953.032,728,929.262,777,201.832,721,784.85
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42,241.0544,820.7947,996.7739,277.9229,011.78
投资性房地产----------
在建工程(合计)162,605.94158,558.12142,335.22128,303.43117,436.43
在建工程--158,558.12--128,303.43--
工程物资----------
固定资产及清理(合计)88,444.3282,223.5581,533.0778,723.6378,217.21
固定资产净额--82,223.55--78,723.63--
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20,513.3222,568.2320,230.6222,546.6225,226.43
无形资产46,745.5047,045.2348,489.9948,742.3548,771.00
开发支出----------
商誉----------
长期待摊费用2,634.172,471.883,019.472,629.283,189.91
递延所得税资产65,552.8860,225.2158,886.7957,611.4257,625.27
其他非流动资产8,170.784,656.001,717.071,800.781,654.42
非流动资产合计543,952.31543,695.69518,032.56500,945.06482,285.49
资产总计3,329,549.393,084,648.733,246,961.823,278,146.893,204,070.34
流动负债
短期借款224,176.90123,471.56197,860.60215,263.05101,109.03
交易性金融负债--155.311,756.91--957.39
应付票据及应付账款871,168.35805,822.46942,023.121,048,568.771,107,943.56
应付票据177,678.51227,153.59205,104.68206,083.37251,234.26
应付账款693,489.83578,668.87736,918.44842,485.41856,709.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬75,082.1179,884.0073,213.8758,023.3359,280.39
应交税费34,487.0227,532.6533,616.0141,422.3522,406.19
其他应付款(合计)6,017.994,520.896,776.218,112.504,505.50
应付利息----------
应付股利----------
其他应付款--4,520.89--8,112.50--
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6,240.996,954.666,447.077,422.888,331.51
其他流动负债3,403.102,266.742,709.481,770.531,227.56
流动负债合计1,321,158.211,138,605.161,358,017.481,485,396.041,390,511.21
非流动负债
长期借款25,016.1025,016.10------
应付债券----------
租赁负债13,955.5315,019.5013,307.2014,382.7414,920.36
长期应付职工薪酬34,186.6333,857.3433,530.3033,207.7147,032.22
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债262,125.83254,770.14251,117.77240,357.95230,218.55
递延所得税负债12,934.1711,166.6512,139.2312,528.1912,776.69
长期递延收益19,450.2619,748.8618,649.1518,822.6018,550.89
其他非流动负债----------
非流动负债合计367,668.52359,578.58328,743.64319,299.18323,498.70
负债合计1,688,826.731,498,183.741,686,761.121,804,695.231,714,009.91
所有者权益
实收资本(或股本)80,395.0480,395.0480,395.0480,169.1080,169.10
资本公积613,279.03602,604.73596,415.39577,435.12566,889.73
减:库存股----------
其他综合收益-1,070.158,849.608,982.184,842.81-2,105.53
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897,982.32845,525.31822,950.76762,499.70796,962.23
归属于母公司股东权益合计1,635,068.991,581,857.421,553,226.121,469,429.481,486,398.27
少数股东权益5,653.674,607.566,974.584,022.193,662.15
所有者权益(或股东权益)合计1,640,722.661,586,464.991,560,200.711,473,451.671,490,060.43
负债和所有者权益(或股东权益)总计3,329,549.393,084,648.733,246,961.823,278,146.893,204,070.34
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