华媒控股

- 000607

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华媒控股(000607) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金56,066.7275,476.8368,187.4277,727.9264,143.12
交易性金融资产9,249.2910,487.8311,721.5030,279.1926,755.02
衍生金融资产----------
应收票据及应收账款33,875.0931,267.9738,259.5539,120.7333,450.31
应收票据394.26290.7831.6016.0019.92
应收账款33,480.8330,977.1938,227.9539,104.7333,430.39
应收款项融资133.251,003.02680.482,453.003,148.74
预付款项3,515.972,779.525,570.044,809.376,678.73
其他应收款(合计)9,455.198,040.548,518.0511,209.4010,312.73
应收利息22.5022.505.305.306.91
应收股利----------
其他应收款--8,018.04--11,204.10--
买入返售金融资产----------
存货2,813.182,073.412,547.212,438.323,150.01
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4,978.1510,217.232,286.613,953.414,480.30
流动资产合计120,113.39141,346.36137,770.87171,991.34152,118.95
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5,079.855,079.85------
长期应收款----------
长期股权投资76,269.9567,610.66105,096.3074,004.2863,933.44
投资性房地产40,195.4740,140.222,069.082,087.912,106.74
在建工程(合计)5,558.205,185.3134,613.1133,658.7931,617.85
在建工程--5,185.31--33,658.79--
工程物资----------
固定资产及清理(合计)14,349.2515,147.8416,272.9716,590.5717,003.51
固定资产净额--15,147.84--16,590.57--
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75,450.88--------
无形资产7,888.087,964.498,085.378,156.358,254.01
开发支出----37.557.05--
商誉22,984.5322,984.5355,255.2755,255.2755,255.27
长期待摊费用4,802.055,145.395,010.385,145.885,118.15
递延所得税资产272.87272.87383.43385.84384.26
其他非流动资产2,873.143,157.223,385.703,385.523,353.22
非流动资产合计264,055.63181,019.74238,704.24207,172.52200,521.51
资产总计384,169.02322,366.10376,475.11379,163.85352,640.46
流动负债
短期借款43,807.1829,016.1320,849.0025,755.526,654.96
交易性金融负债----------
应付票据及应付账款21,916.4129,704.3626,215.1123,032.4723,252.98
应付票据997.351,588.003,336.722,993.182,253.37
应付账款20,919.0528,116.3622,878.3920,039.2920,999.61
预收款项172.82219.5525,141.8028,815.6233,912.53
应付手续费及佣金----------
应付职工薪酬5,288.2411,503.755,825.224,982.634,200.16
应交税费485.571,705.361,174.83753.51379.32
其他应付款(合计)21,211.0318,784.3739,639.6024,211.0532,117.61
应付利息----155.51240.2916.01
应付股利213.23213.23--311.23311.23
其他应付款--18,571.15--23,659.53--
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16,666.99210.75210.002,218.002,218.00
其他流动负债2,189.0216,361.6940,735.7850,722.9835,317.72
流动负债合计144,688.09144,916.03159,847.25162,254.75138,053.28
非流动负债
长期借款3,000.00----210.00210.00
应付债券20,426.0620,204.1420,000.0020,640.4520,191.68
租赁负债58,820.17--------
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----9.269.609.94
长期递延收益248.49256.91405.32273.73282.14
其他非流动负债----------
非流动负债合计82,494.7320,461.0520,414.5821,133.7720,693.76
负债合计227,182.81165,377.08180,261.82183,388.52158,747.03
所有者权益
实收资本(或股本)101,769.84101,769.84101,769.84101,769.84101,769.84
资本公积-19,399.04-19,399.04-27,869.63-23,232.13-23,232.13
减:库存股----------
其他综合收益-167.14-167.14-309.83-309.83-309.83
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润54,572.4253,839.7391,996.0886,182.0484,090.20
归属于母公司股东权益合计136,776.08136,043.39165,586.46164,409.92162,318.08
少数股东权益20,210.1320,945.6430,626.8331,365.4131,575.35
所有者权益(或股东权益)合计156,986.21156,989.02196,213.29195,775.33193,893.43
负债和所有者权益(或股东权益)总计384,169.02322,366.10376,475.11379,163.85352,640.46
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