中原传媒

- 000719

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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 
中原传媒(000719) 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430,185.18505,324.17397,615.27417,076.80343,659.08
交易性金融资产95,040.57109,262.74106,455.81119,020.1627,512.55
衍生金融资产----------
应收票据及应收账款111,080.81115,676.07141,613.02101,467.84165,364.79
应收票据1,693.421,232.20982.00933.001,029.38
应收账款109,387.40114,443.87140,631.03100,534.84164,335.42
应收款项融资5,567.093,925.152,633.58716.901,462.87
预付款项31,373.3428,037.4437,664.9629,189.0865,148.06
其他应收款(合计)9,336.769,963.0710,174.859,849.4319,099.99
应收利息----------
应收股利----------
其他应收款--9,963.07--9,849.43--
买入返售金融资产----------
存货167,458.4779,564.94149,443.27127,390.92171,240.95
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21,869.1128,480.6425,088.6832,185.0435,585.13
流动资产合计871,911.33880,234.22870,689.43836,896.17829,073.42
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3,503.753,503.753,503.753,503.754,009.81
投资性房地产75,645.0374,226.8874,819.2475,666.8570,521.30
在建工程(合计)200,027.88174,378.15149,715.87148,248.16132,574.50
在建工程--174,378.15--148,248.16--
工程物资----------
固定资产及清理(合计)133,795.62134,060.01136,829.00139,306.62143,338.56
固定资产净额--132,847.10--139,227.55--
固定资产清理--1,212.92--79.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,211.2518,621.8920,317.5820,432.07--
无形资产114,572.28115,873.22116,304.19117,541.88117,705.31
开发支出----------
商誉----------
长期待摊费用6,111.926,232.456,658.226,733.466,577.97
递延所得税资产4,482.814,491.203,323.385,480.984,546.25
其他非流动资产86,279.78102,352.3258,036.1577,986.3152,234.04
非流动资产合计701,402.72692,512.28628,452.18653,844.87601,297.88
资产总计1,573,314.051,572,746.501,499,141.601,490,741.041,430,371.30
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款359,089.38295,929.54299,829.58326,939.96291,465.89
应付票据35,946.3926,144.1229,883.0034,177.6720,480.21
应付账款323,142.99269,785.42269,946.58292,762.29270,985.67
预收款项2,713.591,280.292,602.062,311.191,797.65
应付手续费及佣金----------
应付职工薪酬20,366.3120,434.7419,970.8027,020.2318,357.13
应交税费4,652.785,279.705,525.235,743.284,395.78
其他应付款(合计)46,802.1180,585.4444,449.2842,333.2555,062.29
应付利息----------
应付股利--33,765.72------
其他应付款--46,819.71--42,333.25--
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3,108.323,910.264,119.524,291.14--
其他流动负债655.201,422.53710.571,791.14347.76
流动负债合计526,361.61546,711.29474,264.90475,526.24452,135.33
非流动负债
长期借款----------
应付债券----------
租赁负债15,424.3615,424.3616,086.2716,023.53--
长期应付职工薪酬31,668.0031,465.3831,535.0831,469.8333,364.32
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债138.72138.72244.00208.90--
递延所得税负债71.8271.8262.4762.470.26
长期递延收益14,494.0314,394.5714,709.9114,872.0515,656.96
其他非流动负债----------
非流动负债合计61,796.9261,494.8562,637.7362,636.7849,021.54
负债合计588,158.53608,206.14536,902.63538,163.02501,156.86
所有者权益
实收资本(或股本)102,320.37102,320.37102,320.37102,320.37102,320.37
资本公积276,247.67276,247.67276,247.67276,247.67276,247.67
减:库存股----------
其他综合收益-12,585.05-12,585.05-12,412.66-12,412.66-1,998.18
专项储备----------
盈余公积32,903.0132,903.0132,903.0132,903.0128,503.12
一般风险准备----------
未分配利润581,543.27561,272.32558,921.51549,273.46519,280.05
归属于母公司股东权益合计980,429.28960,158.33957,979.91948,331.85924,353.04
少数股东权益4,726.234,382.034,259.074,246.164,861.40
所有者权益(或股东权益)合计985,155.52964,540.36962,238.98952,578.02929,214.43
负债和所有者权益(或股东权益)总计1,573,314.051,572,746.501,499,141.601,490,741.041,430,371.30
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