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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金70,110.7063,213.6656,066.7275,476.8368,187.42
交易性金融资产15,675.337,343.299,249.2910,487.8311,721.50
衍生金融资产----------
应收票据及应收账款37,609.1938,962.0633,875.0931,267.9738,259.55
应收票据37.261,047.26394.26290.7831.60
应收账款37,571.9337,914.8033,480.8330,977.1938,227.95
应收款项融资527.70249.83133.251,003.02680.48
预付款项6,296.056,428.843,515.972,779.525,570.04
其他应收款(合计)7,604.886,794.389,455.198,040.548,518.05
应收利息27.5141.5722.5022.505.30
应收股利----------
其他应收款--6,752.82--8,018.04--
买入返售金融资产----------
存货3,146.123,440.842,813.182,073.412,547.21
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2,667.232,566.244,978.1510,217.232,286.61
流动资产合计143,642.89129,004.87120,113.39141,346.36137,770.87
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5,151.515,079.855,079.855,079.85--
长期应收款----------
长期股权投资70,373.1679,417.2176,269.9567,610.66105,096.30
投资性房地产38,956.2439,355.9640,195.4740,140.222,069.08
在建工程(合计)7,623.607,069.725,558.205,185.3134,613.11
在建工程--7,069.72--5,185.31--
工程物资----------
固定资产及清理(合计)14,101.3514,508.5014,349.2515,147.8416,272.97
固定资产净额--14,508.50--15,147.84--
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67,797.5772,177.4275,450.88----
无形资产7,686.837,814.827,888.087,964.498,085.37
开发支出20.85------37.55
商誉22,984.5322,984.5322,984.5322,984.5355,255.27
长期待摊费用4,595.224,903.964,802.055,145.395,010.38
递延所得税资产272.87272.87272.87272.87383.43
其他非流动资产2,910.572,949.192,873.143,157.223,385.70
非流动资产合计250,747.94265,307.65264,055.63181,019.74238,704.24
资产总计394,390.83394,312.52384,169.02322,366.10376,475.11
流动负债
短期借款44,601.1250,662.2543,807.1829,016.1320,849.00
交易性金融负债----------
应付票据及应付账款33,543.1427,396.7921,916.4129,704.3626,215.11
应付票据6,554.944,250.39997.351,588.003,336.72
应付账款26,988.2023,146.4020,919.0528,116.3622,878.39
预收款项286.20160.67172.82219.5525,141.80
应付手续费及佣金----------
应付职工薪酬6,690.725,636.385,288.2411,503.755,825.22
应交税费952.861,194.44485.571,705.361,174.83
其他应付款(合计)21,229.8221,697.0621,211.0318,784.3739,639.60
应付利息84.5518.27----155.51
应付股利213.23213.23213.23213.23--
其他应付款--21,465.57--18,571.15--
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16,480.1116,731.5816,666.99210.75210.00
其他流动负债1,654.211,851.662,189.0216,361.6940,735.78
流动负债合计151,878.08154,718.74144,688.09144,916.03159,847.25
非流动负债
长期借款3,000.003,000.003,000.00----
应付债券19,992.5020,650.4520,426.0620,204.1420,000.00
租赁负债50,299.5653,544.1558,820.17----
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37.6537.65------
递延所得税负债--------9.26
长期递延收益416.67520.08248.49256.91405.32
其他非流动负债----------
非流动负债合计73,746.3877,752.3382,494.7320,461.0520,414.58
负债合计225,624.46232,471.08227,182.81165,377.08180,261.82
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-19,126.98-19,399.04-19,399.04-19,399.04-27,869.63
减:库存股----------
其他综合收益-588.31-588.31-167.14-167.14-309.83
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润61,637.2459,475.8054,572.4253,839.7391,996.08
归属于母公司股东权益合计143,691.79141,258.28136,776.08136,043.39165,586.46
少数股东权益25,074.5820,583.1720,210.1320,945.6430,626.83
所有者权益(或股东权益)合计168,766.37161,841.45156,986.21156,989.02196,213.29
负债和所有者权益(或股东权益)总计394,390.83394,312.52384,169.02322,366.10376,475.11
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