电广传媒

- 000917

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
电广传媒(000917) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金211,420.48218,575.69191,094.81208,866.96217,912.79
交易性金融资产130,381.94131,764.60------
衍生金融资产----------
应收票据及应收账款111,593.07111,432.73111,712.37103,682.4393,179.24
应收票据11,437.91904.655,683.393,870.13--
应收账款100,155.15110,528.08106,028.9999,812.30--
应收款项融资----------
预付款项87,003.7286,546.6667,981.3195,260.0673,706.85
其他应收款(合计)50,000.8875,454.5385,895.08102,230.40104,627.73
应收利息----94.4751.53--
应收股利----------
其他应收款--75,454.53--102,178.86--
买入返售金融资产----------
存货180,851.81182,067.54227,868.82261,133.77268,004.57
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26,345.0427,672.7663,043.2245,028.70128,897.31
流动资产合计797,596.95833,514.53747,595.60816,202.32886,328.49
非流动资产
发放贷款及垫款----------
可供出售金融资产----390,207.66351,502.49369,811.89
持有至到期投资----------
长期应收款----------
长期股权投资191,941.56191,656.77205,088.72187,998.73186,244.93
投资性房地产3,585.883,594.043,649.943,658.133,681.57
在建工程(合计)52,458.7740,376.8164,254.8860,586.9258,272.77
在建工程--40,376.81--60,586.92--
工程物资----------
固定资产及清理(合计)638,564.46657,064.66633,705.15644,921.33655,086.96
固定资产净额--657,064.64--644,913.46--
固定资产清理--0.01--7.86--
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81,929.9582,148.2180,873.6681,456.7381,540.68
开发支出----------
商誉60,193.7960,193.7960,193.7960,193.7960,193.79
长期待摊费用5,561.335,347.705,426.605,313.374,677.29
递延所得税资产7,269.227,260.556,652.156,652.156,745.20
其他非流动资产1,973.951,973.95320.00320.00320.00
非流动资产合计1,415,969.621,406,349.531,450,372.541,402,603.641,426,575.08
资产总计2,213,566.562,239,864.052,197,968.142,218,805.962,312,903.57
流动负债
短期借款51,591.5056,441.1946,580.0055,690.5767,000.01
交易性金融负债----------
应付票据及应付账款177,614.24175,880.61134,176.88133,839.35124,661.52
应付票据72,790.0654,510.3036,507.3624,414.97--
应付账款104,824.17121,370.3297,669.52109,424.38--
预收款项41,454.3246,163.6931,842.5425,012.4434,839.30
应付手续费及佣金----------
应付职工薪酬13,982.2023,049.5714,609.8213,476.3913,116.06
应交税费15,099.6018,121.5612,791.9114,537.6114,795.41
其他应付款(合计)91,524.1191,722.4284,394.5396,202.8183,681.30
应付利息--10,675.8814,782.9810,963.44--
应付股利--1,765.451,765.451,340.40--
其他应付款--79,281.09--83,898.97--
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63,671.57119,832.30126,789.64287,072.47337,373.82
其他流动负债----------
流动负债合计454,937.53531,211.35451,185.33625,831.66675,467.42
非流动负债
长期借款203,599.95163,386.57313,775.82252,919.13300,443.91
应付债券280,000.00250,000.00250,000.00200,000.00200,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,300.0014,300.0016,800.0016,800.0016,800.00
长期应付款--14,300.00--16,800.00--
专项应付款----------
预计非流动负债2.942.94------
递延所得税负债45,441.7145,520.147,091.327,131.057,087.25
长期递延收益6,121.327,719.526,429.232,437.263,241.14
其他非流动负债----------
非流动负债合计549,465.92480,929.17594,096.37479,287.44527,572.30
负债合计1,004,403.451,012,140.521,045,281.701,105,119.101,203,039.72
所有者权益
实收资本(或股本)141,755.63141,755.63141,755.63141,755.63141,755.63
资本公积643,116.28643,116.28644,345.24643,128.93633,594.11
减:库存股----------
其他综合收益64,681.7365,097.2721,218.291,555.561,555.27
专项储备----------
盈余公积25,211.5925,211.5923,106.5823,106.5823,106.58
一般风险准备----------
未分配利润216,084.67230,272.66215,519.50212,359.81212,101.74
归属于母公司股东权益合计1,090,849.911,105,453.431,045,945.241,021,906.521,012,113.34
少数股东权益118,313.20122,270.11106,741.2091,780.3497,750.51
所有者权益(或股东权益)合计1,209,163.111,227,723.541,152,686.441,113,686.861,109,863.85
负债和所有者权益(或股东权益)总计2,213,566.562,239,864.052,197,968.142,218,805.962,312,903.57
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