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  2012 
湖北广电(000665) 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48,094.8667,998.6633,110.4232,920.2236,862.09
交易性金融资产20,300.0020,639.7322,262.9022,293.5822,491.23
衍生金融资产----------
应收票据及应收账款83,984.7581,664.4496,523.5295,916.9387,593.97
应收票据95.6595.65101.54101.5474.93
应收账款83,889.1081,568.7996,421.9895,815.3887,519.03
应收款项融资2,175.002,517.001,235.001,484.00324.00
预付款项8,905.666,189.1811,046.1811,094.759,596.00
其他应收款(合计)7,652.056,469.1110,135.478,645.9611,531.65
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9,183.0310,727.296,898.784,470.704,303.33
划分为持有待售的资产--------16.33
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50,284.7150,211.2651,914.3952,067.7252,073.81
流动资产合计233,246.54249,469.52239,743.56236,353.37233,926.01
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45,788.5045,779.6944,884.5644,964.8742,910.78
投资性房地产2,167.312,184.072,200.822,217.572,234.33
在建工程(合计)166,332.48156,038.63221,431.92216,212.16218,378.18
在建工程--143,799.18--167,961.24--
工程物资--12,239.45--48,250.93--
固定资产及清理(合计)596,834.88610,219.77577,024.99585,176.02588,261.82
固定资产净额--610,218.90--585,171.79--
固定资产清理--0.87--4.23--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,826.074,372.82------
无形资产12,595.3412,802.3013,107.8013,435.1613,735.04
开发支出----7.747.747.74
商誉31,215.5631,215.5631,354.6731,354.6731,354.67
长期待摊费用41,169.0948,179.4722,019.8724,314.4627,599.26
递延所得税资产515.90617.241,304.921,158.601,050.13
其他非流动资产19,162.8219,162.8219,162.8219,162.828,250.00
非流动资产合计923,617.97933,582.38935,510.10941,014.07936,791.93
资产总计1,156,864.511,183,051.901,175,253.661,177,367.451,170,717.94
流动负债
短期借款104,196.4294,249.7679,800.0074,800.0089,815.65
交易性金融负债----------
应付票据及应付账款164,451.73178,030.86173,774.80174,430.56175,534.94
应付票据13,892.3317,673.2612,043.6911,993.7520,291.36
应付账款150,559.40160,357.61161,731.10162,436.82155,243.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,140.7623,767.3816,243.5915,872.0917,760.88
应交税费676.68453.84771.53785.08804.28
其他应付款(合计)17,398.6417,161.7815,639.3214,030.8214,438.95
应付利息----------
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14,195.033,683.98------
其他流动负债820.901,121.75736.65752.92808.10
流动负债合计349,185.08352,999.80320,009.99313,439.10338,557.38
非流动负债
长期借款17,911.3528,521.0031,890.0032,000.00--
应付债券130,307.40193,647.11208,751.59206,078.91204,708.27
租赁负债2,902.962,340.96------
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500.82500.82500.82500.82360.00
递延所得税负债1,713.701,633.372,083.852,003.511,842.85
长期递延收益4,573.384,394.045,010.835,072.824,998.72
其他非流动负债----------
非流动负债合计157,909.61231,037.30248,237.09245,656.06211,909.85
负债合计507,094.70584,037.10568,247.08559,095.16550,467.23
所有者权益
实收资本(或股本)113,194.11101,436.3998,189.4798,189.2798,188.67
资本公积448,677.24384,506.16366,803.88366,802.78366,799.57
减:库存股----------
其他综合收益-750.00-750.00-750.00-750.00-750.00
专项储备182.16156.18133.02122.87111.33
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56,761.7866,950.9191,901.73103,400.88105,596.93
归属于母公司股东权益合计637,892.61587,149.70595,276.68606,764.65608,946.11
少数股东权益11,877.2111,865.1011,729.9011,507.6311,304.60
所有者权益(或股东权益)合计649,769.81599,014.81607,006.58618,272.28620,250.71
负债和所有者权益(或股东权益)总计1,156,864.511,183,051.901,175,253.661,177,367.451,170,717.94
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