当代文体

- 600136

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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 
当代文体(600136) 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10,744.2342,430.1125,454.6515,787.3914,179.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,851.3158,215.9546,668.5085,215.84109,904.25
应收票据233.60480.13118.6061.7015.00
应收账款59,617.7157,735.8246,549.9185,154.14109,889.25
应收款项融资----------
预付款项87,310.1286,766.9894,326.0181,810.2882,025.06
其他应收款(合计)2,337.224,800.5615,271.2411,911.8024,755.21
应收利息----263.61255.32243.75
应收股利56.1656.1656.1656.16--
其他应收款--4,744.40--11,600.32--
买入返售金融资产----------
存货104,439.33101,795.72119,581.87132,983.93123,213.23
划分为持有待售的资产----603.77603.77603.77
一年内到期的非流动资产393.26393.26435.591,548.102,007.60
待摊费用----------
待处理流动资产损益----------
其他流动资产5,392.144,491.825,983.115,038.926,342.59
流动资产合计270,467.61298,894.41308,324.76334,900.03363,031.03
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108,519.15109,068.96116,679.50115,054.18133,670.91
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,952.062,062.561,828.681,856.131,934.38
固定资产净额--2,062.56--1,856.13--
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----------
无形资产21,160.8338,893.1756,416.1932,209.3851,830.62
开发支出----------
商誉295,269.94295,306.78315,534.06343,400.54333,741.02
长期待摊费用1,697.401,831.693,764.334,004.944,577.17
递延所得税资产12,709.5912,962.549,677.565,697.495,140.06
其他非流动资产101,214.8899,171.46106,053.04110,302.77112,576.88
非流动资产合计578,978.74600,421.24663,378.44663,334.41693,703.05
资产总计849,446.35899,315.64971,703.20998,234.441,056,734.07
流动负债
短期借款39,511.5935,381.0465,599.0071,899.00141,335.75
交易性金融负债----------
应付票据及应付账款22,438.6141,674.6858,012.3528,774.8639,138.10
应付票据------1,500.001,500.00
应付账款22,438.6141,674.6858,012.3527,274.8637,638.10
预收款项--------13,861.05
应付手续费及佣金----------
应付职工薪酬791.66852.29808.61920.34696.62
应交税费10,611.6111,780.089,977.4712,243.0315,007.52
其他应付款(合计)283,130.43247,532.99246,959.98188,859.32135,183.73
应付利息----9,590.769,791.656,266.60
应付股利6,367.426,367.426,367.426,367.426,367.42
其他应付款--241,165.57--172,700.24--
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130,069.87176,179.8775,888.4239,872.2715,290.00
其他流动负债6,159.636,984.04------
流动负债合计510,673.60537,138.31469,227.55354,461.06360,512.77
非流动负债
长期借款----80,862.33100,078.96129,414.59
应付债券103,065.84102,411.8564,224.3199,076.4374,832.37
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,326.405,400.6314,430.7616,549.0319,508.90
长期应付款--5,400.63--16,549.03--
专项应付款----------
预计非流动负债----------
递延所得税负债4,276.335,577.027,586.186,932.156,757.91
长期递延收益--------691.13
其他非流动负债18,107.3918,060.9920,110.1020,379.5018,385.10
非流动负债合计130,775.96131,450.49187,213.69243,016.07249,589.99
负债合计641,449.56668,588.79656,441.24597,477.12610,102.76
所有者权益
实收资本(或股本)58,461.8658,461.8658,461.8658,461.8658,461.86
资本公积263,358.50263,493.84287,472.45286,571.31286,868.97
减:库存股1,798.761,798.761,798.761,798.761,798.76
其他综合收益18,340.4224,254.1432,930.1934,450.2516,633.85
专项储备----------
盈余公积1,210.861,210.861,210.861,210.861,210.86
一般风险准备----------
未分配利润-149,509.66-134,369.94-76,833.28-875.7945,068.19
归属于母公司股东权益合计190,063.22211,252.01301,443.33378,019.73406,444.98
少数股东权益17,933.5719,474.8413,818.6422,737.5940,186.33
所有者权益(或股东权益)合计207,996.79230,726.85315,261.96400,757.32446,631.31
负债和所有者权益(或股东权益)总计849,446.35899,315.64971,703.20998,234.441,056,734.07
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