宋城演艺

- 300144

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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  2012 
宋城演艺(300144) 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237,676.98164,747.38126,026.29185,874.79140,258.54
交易性金融资产20,029.6450,407.5750,308.17267.0931,897.11
衍生金融资产----------
应收票据及应收账款422.92199.04206.88219.76466.53
应收票据----------
应收账款422.92199.04206.88219.76466.53
应收款项融资----------
预付款项862.04661.21841.75950.621,601.17
其他应收款(合计)1,345.791,184.301,188.751,019.524,446.68
应收利息----------
应收股利----------
其他应收款--1,184.30--1,019.52--
买入返售金融资产----------
存货1,144.641,200.111,226.271,252.171,457.43
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2,590.836,755.9910,657.7611,195.0612,107.95
流动资产合计264,072.83225,155.59190,455.87200,779.01192,235.40
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176,604.85172,473.92171,951.86167,755.33165,045.15
投资性房地产----------
在建工程(合计)38,692.5137,073.7843,654.7040,473.9851,145.30
在建工程--37,073.78--40,473.98--
工程物资----------
固定资产及清理(合计)251,550.31257,555.38263,996.74269,704.60263,365.15
固定资产净额--257,555.38--269,704.60--
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49,168.0850,016.5148,516.3849,381.5650,018.55
无形资产101,482.41129,462.90170,885.39171,282.42173,059.58
开发支出----------
商誉157.32157.32157.32157.321,165.58
长期待摊费用64,158.4966,031.0667,805.8569,502.1567,559.35
递延所得税资产3,043.403,634.433,057.482,554.341,803.79
其他非流动资产200.41186.992,307.862,411.502,942.40
非流动资产合计692,803.76725,251.95780,982.17781,871.80798,531.51
资产总计956,876.58950,407.54971,438.04982,650.80990,766.91
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款38,237.3639,372.8141,977.7548,195.1345,832.70
应付票据----------
应付账款38,237.3639,372.8141,977.7548,195.1345,832.70
预收款项1,180.391,782.731,636.70814.301,155.26
应付手续费及佣金----------
应付职工薪酬486.35472.48485.781,989.152,254.00
应交税费2,407.922,727.744,127.903,699.723,085.06
其他应付款(合计)5,119.6011,585.798,144.037,286.978,035.04
应付利息----------
应付股利----------
其他应付款--11,585.79--7,286.97--
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3,977.753,890.323,710.623,685.073,617.51
其他流动负债416.47352.05342.79341.91487.61
流动负债合计60,618.6567,917.5768,009.0174,787.6775,737.51
非流动负债
长期借款26,100.0026,400.0026,700.0027,000.0027,300.00
应付债券----------
租赁负债37,264.2838,530.7335,888.5937,177.2237,361.80
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----------
递延所得税负债7.41101.899,373.439,371.819,497.50
长期递延收益38,800.8538,799.5538,790.4738,793.0938,618.03
其他非流动负债----------
非流动负债合计102,172.55103,832.16110,752.49112,342.11112,777.34
负债合计162,791.19171,749.73178,761.49187,129.78188,514.85
所有者权益
实收资本(或股本)261,469.40261,469.40261,469.40261,469.40261,469.40
资本公积125,263.13125,598.79125,301.20125,003.61123,935.01
减:库存股----------
其他综合收益-8,319.53-14,972.10-13,667.14-15,129.76-10,189.64
专项储备----------
盈余公积53,372.3853,372.3853,372.3853,372.3851,767.33
一般风险准备----------
未分配利润333,242.31323,776.69335,902.80339,761.44343,367.22
归属于母公司股东权益合计765,027.69749,245.17762,378.65764,477.08770,349.32
少数股东权益29,057.7029,412.6330,297.9031,043.9431,902.74
所有者权益(或股东权益)合计794,085.39778,657.81792,676.54795,521.02802,252.06
负债和所有者权益(或股东权益)总计956,876.58950,407.54971,438.04982,650.80990,766.91
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