湖北广电

- 000665

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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 
湖北广电(000665) 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33,110.4232,920.2236,862.0946,938.0974,564.48
交易性金融资产22,262.9022,293.5822,491.2322,647.993,039.89
衍生金融资产----------
应收票据及应收账款96,523.5295,916.9387,593.9777,780.4887,537.24
应收票据101.54101.5474.9374.93--
应收账款96,421.9895,815.3887,519.0377,705.5487,537.24
应收款项融资1,235.001,484.00324.003,504.46--
预付款项11,046.1811,094.759,596.008,781.8715,251.49
其他应收款(合计)10,135.478,645.9611,531.658,510.957,959.82
应收利息----------
应收股利----------
其他应收款--8,645.96------
买入返售金融资产----------
存货6,898.784,470.704,303.334,494.6813,127.35
划分为持有待售的资产----16.3316.33--
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51,914.3952,067.7252,073.8152,630.5552,401.65
流动资产合计239,743.56236,353.37233,926.01226,281.41260,964.18
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44,884.5644,964.8742,910.7843,661.4442,628.55
投资性房地产2,200.822,217.572,234.332,251.082,267.83
在建工程(合计)221,431.92216,212.16218,378.18212,984.75206,740.49
在建工程--167,961.24--164,226.15--
工程物资--48,250.93--48,758.60--
固定资产及清理(合计)577,024.99585,176.02588,261.82594,701.27593,671.79
固定资产净额--585,171.79--594,700.71--
固定资产清理--4.23--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----------
无形资产13,107.8013,435.1613,735.0413,139.7213,093.16
开发支出7.747.747.74--136.92
商誉31,354.6731,354.6731,354.6731,354.6752,236.98
长期待摊费用22,019.8724,314.4627,599.2630,689.2822,898.79
递延所得税资产1,304.921,158.601,050.131,050.13651.28
其他非流动资产19,162.8219,162.828,250.008,250.008,355.10
非流动资产合计935,510.10941,014.07936,791.93941,092.33946,690.88
资产总计1,175,253.661,177,367.451,170,717.941,167,373.741,207,655.06
流动负债
短期借款79,800.0074,800.0089,815.6565,800.0084,187.68
交易性金融负债----------
应付票据及应付账款173,774.80174,430.56175,534.94177,979.65164,201.10
应付票据12,043.6911,993.7520,291.3623,762.8517,757.87
应付账款161,731.10162,436.82155,243.58154,216.80146,443.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,243.5915,872.0917,760.8825,005.2213,674.03
应交税费771.53785.08804.28483.18654.58
其他应付款(合计)15,639.3214,030.8214,438.9519,089.9214,046.28
应付利息--------2,752.83
应付股利----------
其他应付款--14,030.82------
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736.65752.92808.101,329.25--
流动负债合计320,009.99313,439.10338,557.38327,908.18312,325.50
非流动负债
长期借款31,890.0032,000.00------
应付债券208,751.59206,078.91204,708.27206,066.56200,831.58
租赁负债----------
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500.82500.82360.00360.00--
递延所得税负债2,083.852,003.511,842.851,842.851,774.35
长期递延收益5,010.835,072.824,998.724,971.865,354.32
其他非流动负债----------
非流动负债合计248,237.09245,656.06211,909.85213,241.27207,960.26
负债合计568,247.08559,095.16550,467.23541,149.45520,285.75
所有者权益
实收资本(或股本)98,189.4798,189.2798,188.6798,188.5898,188.35
资本公积366,803.88366,802.78366,799.57366,799.10366,692.69
减:库存股----------
其他综合收益-750.00-750.00-750.00-750.00--
专项储备133.02122.87111.33102.8950.68
盈余公积11,099.9711,099.9711,099.9711,099.9711,099.97
一般风险准备----------
未分配利润91,901.73103,400.88105,596.93111,566.95173,177.19
归属于母公司股东权益合计595,276.68606,764.65608,946.11614,907.25677,108.93
少数股东权益11,729.9011,507.6311,304.6011,317.0410,260.38
所有者权益(或股东权益)合计607,006.58618,272.28620,250.71626,224.28687,369.31
负债和所有者权益(或股东权益)总计1,175,253.661,177,367.451,170,717.941,167,373.741,207,655.06
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