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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
电广传媒(000917) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金191,094.81208,866.96217,912.79269,692.14212,370.64
交易性金融资产--------30.24
衍生金融资产----------
应收票据及应收账款111,712.37103,682.4393,179.24107,708.41129,626.70
应收票据5,683.393,870.13--1,345.671,390.18
应收账款106,028.9999,812.30--106,362.73128,236.52
应收款项融资----------
预付款项67,981.3195,260.0673,706.8583,609.24119,332.48
其他应收款(合计)85,895.08102,230.40104,627.73108,803.1849,285.61
应收利息94.4751.53--99.73--
应收股利----------
其他应收款--102,178.86--108,703.4549,285.61
买入返售金融资产----------
存货227,868.82261,133.77268,004.57271,011.41304,624.83
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63,043.2245,028.70128,897.3165,638.90126,989.03
流动资产合计747,595.60816,202.32886,328.49906,463.28942,259.53
非流动资产
发放贷款及垫款----------
可供出售金融资产390,207.66351,502.49369,811.89359,407.98385,716.83
持有至到期投资----------
长期应收款----------
长期股权投资205,088.72187,998.73186,244.93186,296.16177,942.30
投资性房地产3,649.943,658.133,681.573,689.733,750.77
在建工程(合计)64,254.8860,586.9258,272.7738,239.4973,510.09
在建工程--60,586.92--38,239.4973,510.09
工程物资----------
固定资产及清理(合计)633,705.15644,921.33655,086.96677,257.55642,578.78
固定资产净额--644,913.46--677,255.97642,578.78
固定资产清理--7.86--1.58--
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80,873.6681,456.7381,540.6881,775.5282,735.29
开发支出--------20.41
商誉60,193.7960,193.7960,193.7960,193.7984,703.89
长期待摊费用5,426.605,313.374,677.295,777.955,277.10
递延所得税资产6,652.156,652.156,745.206,666.015,200.03
其他非流动资产320.00320.00320.001,109.932,544.09
非流动资产合计1,450,372.541,402,603.641,426,575.081,420,414.111,463,979.56
资产总计2,197,968.142,218,805.962,312,903.572,326,877.392,406,239.09
流动负债
短期借款46,580.0055,690.5767,000.0165,356.7375,508.88
交易性金融负债----------
应付票据及应付账款134,176.88133,839.35124,661.52142,455.48167,906.74
应付票据36,507.3624,414.97--22,073.36--
应付账款97,669.52109,424.38--120,382.13--
预收款项31,842.5425,012.4434,839.3045,443.9949,417.66
应付手续费及佣金----------
应付职工薪酬14,609.8213,476.3913,116.0623,700.0715,364.97
应交税费12,791.9114,537.6114,795.4119,881.9115,616.10
其他应付款(合计)84,394.5396,202.8183,681.3097,271.1191,672.95
应付利息14,782.9810,963.44--12,953.63--
应付股利1,765.451,340.40--1,340.40--
其他应付款--83,898.97--82,977.0891,672.95
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126,789.64287,072.47337,373.82308,391.63250,982.19
其他流动负债----------
流动负债合计451,185.33625,831.66675,467.42702,500.92666,469.47
非流动负债
长期借款313,775.82252,919.13300,443.91387,286.12457,105.34
应付债券250,000.00200,000.00200,000.00100,000.00150,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,800.0016,800.0016,800.0016,800.0016,800.00
长期应付款--16,800.00--16,800.0016,800.00
专项应付款----------
预计非流动负债----------
递延所得税负债7,091.327,131.057,087.257,084.653,541.43
长期递延收益6,429.232,437.263,241.143,885.011,138.88
其他非流动负债----------
非流动负债合计594,096.37479,287.44527,572.30515,055.78628,585.66
负债合计1,045,281.701,105,119.101,203,039.721,217,556.701,295,055.13
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644,345.24643,128.93633,594.11633,437.94619,679.11
减:库存股----------
其他综合收益21,218.291,555.561,555.271,386.979,826.68
专项储备----------
盈余公积23,106.5823,106.5823,106.5823,106.5820,796.25
一般风险准备----------
未分配利润215,519.50212,359.81212,101.74211,242.44191,264.18
归属于母公司股东权益合计1,045,945.241,021,906.521,012,113.341,010,929.57983,321.85
少数股东权益106,741.2091,780.3497,750.5198,391.12127,862.12
所有者权益(或股东权益)合计1,152,686.441,113,686.861,109,863.851,109,320.691,111,183.97
负债和所有者权益(或股东权益)总计2,197,968.142,218,805.962,312,903.572,326,877.392,406,239.09
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