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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华媒控股(000607) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金51,156.9466,339.3670,110.7063,213.6656,066.72
交易性金融资产16,381.6815,112.1115,675.337,343.299,249.29
衍生金融资产----------
应收票据及应收账款33,384.8633,496.6837,609.1938,962.0633,875.09
应收票据93.714.3637.261,047.26394.26
应收账款33,291.1533,492.3237,571.9337,914.8033,480.83
应收款项融资755.891,244.42527.70249.83133.25
预付款项4,573.994,084.046,296.056,428.843,515.97
其他应收款(合计)5,169.314,643.087,604.886,794.389,455.19
应收利息--31.4727.5141.5722.50
应收股利----------
其他应收款--4,611.61--6,752.82--
买入返售金融资产----------
存货3,876.673,682.533,146.123,440.842,813.18
划分为持有待售的资产----------
一年内到期的非流动资产3,274.153,437.94------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,558.3018,898.842,667.232,566.244,978.15
流动资产合计136,131.80150,939.01143,642.89129,004.87120,113.39
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13,199.346,212.355,151.515,079.855,079.85
长期应收款3,089.293,092.67------
长期股权投资60,057.8467,613.6370,373.1679,417.2176,269.95
投资性房地产38,443.6038,789.4838,956.2439,355.9640,195.47
在建工程(合计)12,843.5215,072.527,623.607,069.725,558.20
在建工程--15,072.52--7,069.72--
工程物资----------
固定资产及清理(合计)13,453.5213,783.4914,101.3514,508.5014,349.25
固定资产净额--13,783.49--14,508.50--
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57,249.6240,926.5667,797.5772,177.4275,450.88
无形资产7,801.007,908.357,686.837,814.827,888.08
开发支出12.18--20.85----
商誉22,384.5822,384.5822,984.5322,984.5322,984.53
长期待摊费用4,019.774,281.574,595.224,903.964,802.05
递延所得税资产286.86286.86272.87272.87272.87
其他非流动资产2,088.132,355.902,910.572,949.192,873.14
非流动资产合计242,122.42231,068.39250,747.94265,307.65264,055.63
资产总计378,254.23382,007.40394,390.83394,312.52384,169.02
流动负债
短期借款31,550.5236,093.1144,601.1250,662.2543,807.18
交易性金融负债----------
应付票据及应付账款25,182.8239,693.3033,543.1427,396.7921,916.41
应付票据2,405.273,835.746,554.944,250.39997.35
应付账款22,777.5535,857.5626,988.2023,146.4020,919.05
预收款项952.97213.49286.20160.67172.82
应付手续费及佣金----------
应付职工薪酬5,398.9311,566.526,690.725,636.385,288.24
应交税费758.341,519.73952.861,194.44485.57
其他应付款(合计)19,719.5616,492.3021,229.8221,697.0621,211.03
应付利息3.64--84.5518.27--
应付股利213.23213.23213.23213.23213.23
其他应付款--16,279.08--21,465.57--
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17,330.6614,042.2316,480.1116,731.5816,666.99
其他流动负债22,494.2821,286.191,654.211,851.662,189.02
流动负债合计156,319.29176,689.13151,878.08154,718.74144,688.09
非流动负债
长期借款9,499.266,206.843,000.003,000.003,000.00
应付债券----19,992.5020,650.4520,426.06
租赁负债38,421.9525,438.4450,299.5653,544.1558,820.17
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37.6537.6537.6537.65--
递延所得税负债----------
长期递延收益214.85223.26416.67520.08248.49
其他非流动负债----------
非流动负债合计48,173.7131,906.1873,746.3877,752.3382,494.73
负债合计204,493.00208,595.31225,624.46232,471.08227,182.81
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-19,238.18-19,238.18-19,126.98-19,399.04-19,399.04
减:库存股----------
其他综合收益351.19351.19-588.31-588.31-167.14
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润65,731.9465,571.4961,637.2459,475.8054,572.42
归属于母公司股东权益合计148,614.78148,454.33143,691.79141,258.28136,776.08
少数股东权益25,146.4424,957.7525,074.5820,583.1720,210.13
所有者权益(或股东权益)合计173,761.23173,412.09168,766.37161,841.45156,986.21
负债和所有者权益(或股东权益)总计378,254.23382,007.40394,390.83394,312.52384,169.02
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