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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,456,234.301,221,616.911,301,738.901,044,912.211,046,950.10
交易性金融资产940,970.391,259,912.311,190,174.381,175,127.251,590,852.35
衍生金融资产9.1710.44------
应收票据及应收账款358,880.03337,653.72280,275.58243,254.32216,587.47
应收票据----------
应收账款358,880.03337,653.72280,275.58243,254.32216,587.47
应收款项融资----------
预付款项18,824.4443,894.0831,303.4230,537.6436,129.70
其他应收款(合计)69,425.25121,862.3078,786.7178,798.6353,550.20
应收利息----------
应收股利------84.13267.58
其他应收款--121,862.30--78,714.50--
买入返售金融资产----------
存货834,331.69866,335.871,123,719.911,165,035.531,170,243.30
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30,669.2229,626.4123,827.7041,657.3152,289.45
流动资产合计3,709,344.493,880,912.044,029,826.603,779,322.904,166,602.57
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76,808.6777,382.5170,431.9841,531.4243,272.42
投资性房地产----------
在建工程(合计)3,810.713,207.60623.14157.26419.60
在建工程--3,207.60--157.26--
工程物资----------
固定资产及清理(合计)310,599.18312,966.28310,815.44319,043.19306,746.88
固定资产净额--312,966.28--319,043.19--
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15,784.7417,464.2118,387.3722,372.7023,335.72
无形资产46,854.8047,674.9148,412.5849,431.4451,056.31
开发支出----------
商誉----------
长期待摊费用9,632.777,483.404,201.364,614.915,565.24
递延所得税资产64,265.8065,713.4697,610.8083,538.9587,012.84
其他非流动资产16,908.712,595.406,131.514,787.8516,325.39
非流动资产合计639,734.78625,327.98641,213.87607,887.98627,918.74
资产总计4,349,079.274,506,240.034,671,040.474,387,210.884,794,521.31
流动负债
短期借款220,674.34219,415.69169,687.60170,632.32210,913.20
交易性金融负债----545.21447.00282.04
应付票据及应付账款1,497,183.451,721,293.671,622,767.341,636,333.991,873,754.57
应付票据306,124.23392,679.42365,304.28447,800.47538,048.30
应付账款1,191,059.221,328,614.251,257,463.061,188,533.521,335,706.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬93,068.3299,694.51110,444.0787,045.65100,919.89
应交税费41,561.7860,249.1477,827.9165,515.9642,571.46
其他应付款(合计)7,894.717,616.653,399.974,033.964,200.69
应付利息----------
应付股利2,184.482,225.90------
其他应付款--5,390.75--4,033.96--
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32,415.4032,619.4057,710.3058,098.2332,750.39
其他流动负债144,055.71145,860.736,526.755,968.888,075.54
流动负债合计2,190,556.592,398,538.152,224,036.672,103,762.522,372,319.80
非流动负债
长期借款24,704.5424,716.3425,013.6125,015.6524,814.83
应付债券----------
租赁负债6,969.718,662.469,797.5614,889.6116,511.47
长期应付职工薪酬7,546.507,410.287,138.316,933.9520,917.82
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----333,631.29327,497.77332,268.44
递延所得税负债6,923.207,756.134,481.453,220.225,189.91
长期递延收益24,104.6124,603.0621,901.8722,215.4621,781.26
其他非流动负债----------
非流动负债合计70,248.5573,148.27401,964.09399,772.66421,483.73
负债合计2,260,805.142,471,686.422,626,000.762,503,535.192,793,803.52
所有者权益
实收资本(或股本)114,035.06114,035.06114,035.06112,919.1380,656.52
资本公积701,880.06697,603.38699,467.20647,520.13675,550.70
减:库存股----------
其他综合收益13,098.4812,451.849,842.628,468.8610,519.85
专项储备----------
盈余公积57,017.5357,017.5344,482.7544,482.7544,482.75
一般风险准备----------
未分配利润1,190,936.671,141,928.011,160,966.941,055,821.781,175,236.84
归属于母公司股东权益合计2,076,967.792,023,035.822,028,794.571,869,212.651,986,446.67
少数股东权益11,306.3411,517.7916,245.1414,463.0414,271.12
所有者权益(或股东权益)合计2,088,274.142,034,553.612,045,039.711,883,675.692,000,717.79
负债和所有者权益(或股东权益)总计4,349,079.274,506,240.034,671,040.474,387,210.884,794,521.31
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