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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
湖北广电(000665) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金43,209.0452,812.1748,094.8667,998.6633,110.42
交易性金融资产20,300.0020,300.0020,300.0020,639.7322,262.90
衍生金融资产----------
应收票据及应收账款105,909.1794,641.9283,984.7581,664.4496,523.52
应收票据95.6595.6595.6595.65101.54
应收账款105,813.5294,546.2783,889.1081,568.7996,421.98
应收款项融资354.151,638.822,175.002,517.001,235.00
预付款项6,294.996,200.138,905.666,189.1811,046.18
其他应收款(合计)7,152.676,597.337,652.056,469.1110,135.47
应收利息----------
应收股利----------
其他应收款--6,597.33------
买入返售金融资产----------
存货7,937.098,811.139,183.0310,727.296,898.78
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45,420.1249,403.7050,284.7150,211.2651,914.39
流动资产合计236,577.24242,413.04233,246.54249,469.52239,743.56
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45,553.5645,419.0345,788.5045,779.6944,884.56
投资性房地产2,133.812,150.562,167.312,184.072,200.82
在建工程(合计)175,957.02172,549.98166,332.48156,038.63221,431.92
在建工程--160,434.88--143,799.18--
工程物资--12,115.10--12,239.45--
固定资产及清理(合计)575,089.71585,313.98596,834.88610,219.77577,024.99
固定资产净额--585,313.98--610,218.90--
固定资产清理------0.87--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,820.555,165.164,826.074,372.82--
无形资产12,297.1312,382.0612,595.3412,802.3013,107.80
开发支出46.9911.56----7.74
商誉31,215.5631,215.5631,215.5631,215.5631,354.67
长期待摊费用30,373.3535,158.9341,169.0948,179.4722,019.87
递延所得税资产515.90515.90515.90617.241,304.92
其他非流动资产34,962.8219,162.8219,162.8219,162.8219,162.82
非流动资产合计915,976.39912,055.54923,617.97933,582.38935,510.10
资产总计1,152,553.631,154,468.571,156,864.511,183,051.901,175,253.66
流动负债
短期借款89,958.4790,338.07104,196.4294,249.7679,800.00
交易性金融负债----------
应付票据及应付账款158,718.62159,643.22164,451.73178,030.86173,774.80
应付票据19,424.3816,843.6013,892.3317,673.2612,043.69
应付账款139,294.24142,799.61150,559.40160,357.61161,731.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,880.9714,364.8916,140.7623,767.3816,243.59
应交税费739.40750.74676.68453.84771.53
其他应付款(合计)16,984.9314,888.4817,398.6417,161.7815,639.32
应付利息----------
应付股利----------
其他应付款--14,888.48------
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32,434.5330,980.6314,195.033,683.98--
其他流动负债1,161.26590.57820.901,121.75736.65
流动负债合计346,440.76342,628.63349,185.08352,999.80320,009.99
非流动负债
长期借款38,118.2130,810.4717,911.3528,521.0031,890.00
应付债券132,092.98128,970.48130,307.40193,647.11208,751.59
租赁负债2,859.933,033.672,902.962,340.96--
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500.82500.82500.82500.82500.82
递延所得税负债1,874.371,794.031,713.701,633.372,083.85
长期递延收益6,617.666,383.194,573.384,394.045,010.83
其他非流动负债----------
非流动负债合计182,063.96171,492.67157,909.61231,037.30248,237.09
负债合计528,504.72514,121.31507,094.70584,037.10568,247.08
所有者权益
实收资本(或股本)113,412.97113,402.38113,194.11101,436.3998,189.47
资本公积449,403.52451,001.84448,677.24384,506.16366,803.88
减:库存股----------
其他综合收益-750.00-750.00-750.00-750.00-750.00
专项储备203.62198.58182.16156.18133.02
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29,661.0944,616.0156,761.7866,950.9191,901.73
归属于母公司股东权益合计611,478.87628,030.00637,892.61587,149.70595,276.68
少数股东权益12,570.0412,317.2711,877.2111,865.1011,729.90
所有者权益(或股东权益)合计624,048.91640,347.27649,769.81599,014.81607,006.58
负债和所有者权益(或股东权益)总计1,152,553.631,154,468.571,156,864.511,183,051.901,175,253.66
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