粤传媒

- 002181

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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 
粤传媒(002181) 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57,646.2563,355.9188,031.2063,159.2087,747.08
交易性金融资产35,068.1134,944.4234,935.3154,637.1535,638.08
衍生金融资产----------
应收票据及应收账款11,766.9010,290.2710,791.5910,706.8913,864.72
应收票据262.2451.6377.34293.15533.77
应收账款11,504.6710,238.6410,714.2510,413.7413,330.95
应收款项融资----------
预付款项546.36584.11501.31389.80558.33
其他应收款(合计)1,266.871,333.973,227.562,715.541,369.03
应收利息336.39350.51698.23375.65181.85
应收股利----------
其他应收款--983.46--2,339.89--
买入返售金融资产----------
存货5,438.476,004.106,187.975,139.915,902.65
划分为持有待售的资产----------
一年内到期的非流动资产51,852.9880,865.3168,399.5270,201.21--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,498.283,103.753,847.363,530.814,227.67
流动资产合计167,084.24200,481.83215,921.81210,480.51149,307.55
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69,998.3870,978.5970,116.1074,251.9272,357.48
投资性房地产27,488.0426,433.0726,704.1526,230.4826,451.39
在建工程(合计)59,307.4257,279.2255,988.1753,947.0749,125.72
在建工程--57,279.22--53,947.07--
工程物资----------
固定资产及清理(合计)7,972.609,271.439,539.2410,334.3310,692.72
固定资产净额--9,271.43--10,334.33--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,752.0610,045.9110,497.1910,604.7910,856.41
无形资产65,016.2665,539.5366,067.9466,539.8766,975.01
开发支出----------
商誉----------
长期待摊费用6,206.846,154.485,046.115,700.93365.03
递延所得税资产135.45135.54123.12123.12135.77
其他非流动资产114,044.9684,495.9071,252.0671,116.12131,731.80
非流动资产合计361,133.38331,545.06316,909.47320,424.01369,749.95
资产总计528,217.62532,026.89532,831.28530,904.52519,057.50
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款5,498.915,999.356,466.995,451.266,860.11
应付票据----------
应付账款5,498.915,999.356,466.995,451.266,860.11
预收款项337.45449.7447.3139.87141.50
应付手续费及佣金----------
应付职工薪酬9,503.449,769.3410,364.6813,447.109,321.61
应交税费1,228.44637.41874.81693.081,285.80
其他应付款(合计)10,502.2516,419.9710,262.2110,140.339,942.06
应付利息----------
应付股利142.525,715.60142.52142.52142.52
其他应付款--10,704.37--9,997.81--
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900.40939.471,130.13924.07636.79
其他流动负债2,550.652,361.702,543.442,876.491,382.43
流动负债合计38,203.4844,861.7441,796.9943,196.0938,236.33
非流动负债
长期借款51,852.0449,270.1349,275.5146,241.8141,811.87
应付债券----------
租赁负债10,270.0010,460.8210,661.5710,887.8411,350.21
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890.11890.57555.97556.21649.97
递延所得税负债1.971.9735.1735.1738.78
长期递延收益788.36823.24544.33565.42596.70
其他非流动负债----------
非流动负债合计63,802.4961,446.7361,072.5558,286.4454,447.53
负债合计102,005.96106,308.47102,869.54101,482.5392,683.86
所有者权益
实收资本(或股本)116,105.82116,105.82116,105.82116,105.82116,105.82
资本公积134,019.86134,019.86134,019.86134,019.86134,019.86
减:库存股----------
其他综合收益16.0016.00380.00380.00-142.78
专项储备----------
盈余公积36,120.5436,120.5436,120.5436,120.5435,380.25
一般风险准备----------
未分配利润139,618.64139,122.27143,004.87142,472.97140,531.58
归属于母公司股东权益合计425,880.86425,384.48429,631.09429,099.18425,894.73
少数股东权益330.80333.94330.65322.81478.90
所有者权益(或股东权益)合计426,211.66425,718.43429,961.74429,421.99426,373.63
负债和所有者权益(或股东权益)总计528,217.62532,026.89532,831.28530,904.52519,057.50
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