长江传媒

- 600757

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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 
长江传媒(600757) 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239,466.48236,092.99175,392.49146,531.10238,153.40
交易性金融资产5,802.786,277.086,109.985,719.665,562.09
衍生金融资产----------
应收票据及应收账款142,690.62103,681.12211,049.37204,532.17154,746.76
应收票据36,875.5135,408.1342,321.0942,303.8642,470.24
应收账款105,815.1168,272.99168,728.28162,228.31112,276.53
应收款项融资----------
预付款项11,789.258,902.7511,063.9716,056.1715,639.96
其他应收款(合计)7,517.696,594.108,979.578,321.169,037.09
应收利息----------
应收股利----------
其他应收款--6,594.10--8,321.16--
买入返售金融资产----------
存货119,624.4193,787.68131,206.5673,342.73123,557.86
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366,972.72390,982.47373,263.89353,979.93318,908.01
流动资产合计894,348.70846,835.90917,278.22808,695.31865,605.19
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31,036.0131,350.9729,202.3829,616.5220,615.84
投资性房地产37,718.5238,126.4234,889.4835,186.5337,330.77
在建工程(合计)6,428.714,170.2618,613.0326,735.5023,415.00
在建工程--4,170.26--26,735.50--
工程物资----------
固定资产及清理(合计)103,567.36104,305.3392,186.1382,197.1984,290.48
固定资产净额--104,293.33--82,196.64--
固定资产清理--12.00--0.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,484.64--------
无形资产26,214.7726,314.3326,336.4826,498.9627,428.44
开发支出856.96851.02470.54373.77373.32
商誉----------
长期待摊费用6,148.946,281.794,881.764,626.875,939.84
递延所得税资产2,014.691,969.443,640.783,412.903,614.02
其他非流动资产2,212.602,212.602,530.012,528.632,523.44
非流动资产合计250,308.56247,673.32242,759.91241,481.81234,240.28
资产总计1,144,657.261,094,509.231,160,038.131,050,177.121,099,845.47
流动负债
短期借款1,000.001,000.001,000.002,000.003,300.00
交易性金融负债----------
应付票据及应付账款178,751.02143,811.08239,045.24171,599.35197,051.68
应付票据17,875.3811,940.2146,634.7135,934.1134,930.54
应付账款160,875.64131,870.87192,410.53135,665.24162,121.14
预收款项1,632.861,365.95----57,933.85
应付手续费及佣金----------
应付职工薪酬40,227.4744,888.5736,740.7037,323.2333,743.18
应交税费2,168.914,074.791,871.811,433.092,085.52
其他应付款(合计)32,239.4935,224.5132,573.8529,217.4535,013.27
应付利息1.251.251.091.091.73
应付股利------75.40--
其他应付款--35,223.26--29,140.97--
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----------
其他流动负债1,216.731,112.51------
流动负债合计309,637.32288,747.68369,913.89279,629.57329,127.50
非流动负债
长期借款----------
应付债券----------
租赁负债4,456.63--------
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1,028.211,130.72523.83425.91399.47
长期递延收益10,774.8611,603.6613,385.5513,237.8513,292.11
其他非流动负债----------
非流动负债合计16,259.7012,734.3913,909.3813,663.7613,691.57
负债合计325,897.02301,482.06383,823.26293,293.32342,819.07
所有者权益
实收资本(或股本)121,365.03121,365.03121,365.03121,365.03121,365.03
资本公积183,883.37183,883.37181,995.05181,995.05181,390.96
减:库存股----------
其他综合收益232.74232.74-90.51-74.35-74.35
专项储备----------
盈余公积43,255.0543,255.0539,055.0939,055.0931,584.15
一般风险准备----------
未分配利润465,552.67439,530.12429,687.91410,132.11406,705.16
归属于母公司股东权益合计814,288.85788,266.31772,012.56752,472.93740,970.95
少数股东权益4,471.394,760.864,202.304,410.8716,055.45
所有者权益(或股东权益)合计818,760.24793,027.16776,214.86756,883.80757,026.40
负债和所有者权益(或股东权益)总计1,144,657.261,094,509.231,160,038.131,050,177.121,099,845.47
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