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 
电广传媒(000917) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金252,526.68210,706.12211,420.48218,575.69191,094.81
交易性金融资产149,729.40156,361.03130,381.94131,764.60--
衍生金融资产----------
应收票据及应收账款103,039.1392,203.72111,593.07111,432.73111,712.37
应收票据5,563.986,251.2411,437.91904.655,683.39
应收账款97,475.1585,952.48100,155.15110,528.08106,028.99
应收款项融资----------
预付款项77,864.4091,068.2587,003.7286,546.6667,981.31
其他应收款(合计)52,894.1953,700.4450,000.8875,454.5385,895.08
应收利息--4.09----94.47
应收股利----------
其他应收款--53,696.35--75,454.53--
买入返售金融资产----------
存货141,114.37180,427.33180,851.81182,067.54227,868.82
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25,663.6828,082.8926,345.0427,672.7663,043.22
流动资产合计805,310.10815,897.69797,596.95833,514.53747,595.60
非流动资产
发放贷款及垫款----------
可供出售金融资产--------390,207.66
持有至到期投资----------
长期应收款----------
长期股权投资191,827.33192,897.10191,941.56191,656.77205,088.72
投资性房地产3,554.283,562.443,585.883,594.043,649.94
在建工程(合计)63,743.0164,535.5352,458.7740,376.8164,254.88
在建工程--64,535.53--40,376.81--
工程物资----------
固定资产及清理(合计)613,578.88619,363.67638,564.46657,064.66633,705.15
固定资产净额--619,265.04--657,064.64--
固定资产清理--98.63--0.01--
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80,209.2981,209.3881,929.9582,148.2180,873.66
开发支出209.2654.67------
商誉56,559.3060,193.7960,193.7960,193.7960,193.79
长期待摊费用5,055.924,975.955,561.335,347.705,426.60
递延所得税资产13,520.637,260.327,269.227,260.556,652.15
其他非流动资产320.00320.001,973.951,973.95320.00
非流动资产合计1,488,701.561,401,607.251,415,969.621,406,349.531,450,372.54
资产总计2,294,011.662,217,504.942,213,566.562,239,864.052,197,968.14
流动负债
短期借款52,464.4865,340.5451,591.5056,441.1946,580.00
交易性金融负债----------
应付票据及应付账款184,440.16162,978.38177,614.24175,880.61134,176.88
应付票据72,357.5160,304.7672,790.0654,510.3036,507.36
应付账款112,082.65102,673.62104,824.17121,370.3297,669.52
预收款项----41,454.3246,163.6931,842.54
应付手续费及佣金----------
应付职工薪酬19,175.9414,690.1913,982.2023,049.5714,609.82
应交税费18,631.2617,126.2815,099.6018,121.5612,791.91
其他应付款(合计)110,756.62104,302.2591,524.1191,722.4284,394.53
应付利息9,019.007,188.85--10,675.8814,782.98
应付股利1,846.751,780.23--1,765.451,765.45
其他应付款--95,333.16--79,281.09--
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163,866.00110,339.5663,671.57119,832.30126,789.64
其他流动负债----------
流动负债合计599,681.83518,402.79454,937.53531,211.35451,185.33
非流动负债
长期借款157,110.00163,010.00203,599.95163,386.57313,775.82
应付债券280,000.00280,000.00280,000.00250,000.00250,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,600.0012,600.0014,300.0014,300.0016,800.00
长期应付款--12,600.00--14,300.00--
专项应付款----------
预计非流动负债2.942.942.942.94--
递延所得税负债46,187.5944,141.8845,441.7145,520.147,091.32
长期递延收益8,448.577,412.446,121.327,719.526,429.23
其他非流动负债----------
非流动负债合计504,349.10507,167.27549,465.92480,929.17594,096.37
负债合计1,104,030.941,025,570.061,004,403.451,012,140.521,045,281.70
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643,116.28643,116.28643,116.28643,116.28644,345.24
减:库存股----------
其他综合收益104,147.7264,632.6564,681.7365,097.2721,218.29
专项储备----------
盈余公积25,211.5925,211.5925,211.5925,211.5923,106.58
一般风险准备----------
未分配利润137,215.88203,550.33216,084.67230,272.66215,519.50
归属于母公司股东权益合计1,051,447.111,078,266.481,090,849.911,105,453.431,045,945.24
少数股东权益138,533.61113,668.39118,313.20122,270.11106,741.20
所有者权益(或股东权益)合计1,189,980.721,191,934.881,209,163.111,227,723.541,152,686.44
负债和所有者权益(或股东权益)总计2,294,011.662,217,504.942,213,566.562,239,864.052,197,968.14
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