歌华有线

- 600037

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
歌华有线(600037) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金630,157.26623,103.34752,071.77622,997.83617,167.64
交易性金融资产125,892.19125,000.00--125,926.25128,496.11
衍生金融资产----------
应收票据及应收账款43,976.6547,139.0044,377.6652,559.1750,025.99
应收票据649.36334.3247.00150.01--
应收账款43,327.2946,804.6844,330.6652,409.1750,025.99
应收款项融资----------
预付款项7,170.838,829.1937,613.6538,555.3730,026.78
其他应收款(合计)2,434.181,745.391,601.331,738.582,979.15
应收利息----------
应收股利74.29----45.90445.53
其他应收款2,359.89--1,601.33--2,533.62
买入返售金融资产----------
存货30,586.0945,915.2843,044.2048,224.8342,526.97
划分为持有待售的资产----------
一年内到期的非流动资产811.96926.09926.09926.09926.09
待摊费用----------
待处理流动资产损益----------
其他流动资产19,397.7819,274.5619,700.3518,710.5617,550.08
流动资产合计860,426.95871,932.84899,335.06909,638.68889,698.80
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------900.001,000.00
长期应收款31,745.2930,870.54------
长期股权投资51,652.0851,783.6351,810.5651,610.3551,060.87
投资性房地产2,183.983,017.023,089.643,092.663,165.48
在建工程(合计)103,838.93102,338.4395,684.37100,710.6190,933.61
在建工程65,502.67--54,515.95--51,427.46
工程物资38,336.26--41,168.42--39,506.15
固定资产及清理(合计)399,326.36398,417.19409,587.59404,607.24406,000.94
固定资产净额399,326.36--409,587.59--406,000.94
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4,685.373,940.00------
无形资产29,971.8128,213.7928,169.8528,184.9525,831.98
开发支出123.20292.19212.2677.99119.94
商誉129.55129.55129.55129.55129.55
长期待摊费用1,191.101,189.74771.51782.00598.65
递延所得税资产751.54906.09906.09195.75197.96
其他非流动资产15,202.2616,109.3716,611.0713,965.8517,096.02
非流动资产合计707,913.20703,101.86671,442.26672,164.84656,944.41
资产总计1,568,340.151,575,034.711,570,777.311,581,803.521,546,643.21
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款42,845.5741,825.6547,840.4855,568.8951,790.37
应付票据----------
应付账款42,845.5741,825.6547,840.4855,568.8951,790.37
预收款项5,851.006,279.924,995.046,411.084,934.38
应付手续费及佣金----------
应付职工薪酬7,576.1216,306.4116,237.236,657.817,017.39
应交税费969.81479.35609.00350.191,461.06
其他应付款(合计)8,349.232,592.414,130.205,117.762,673.21
应付利息----------
应付股利5,567.11--------
其他应付款2,782.11--4,130.20--2,673.21
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1,525.25------656.83
其他流动负债472.64310.26875.53109.48169.95
流动负债合计164,852.67171,055.93201,641.41213,898.56185,915.68
非流动负债
长期借款----------
应付债券----------
租赁负债35,551.3636,051.55------
长期应付职工薪酬----------
长期应付款(合计)72,069.8272,069.8272,069.8272,069.8272,069.82
长期应付款----------
专项应付款72,069.82--72,069.82--72,069.82
预计非流动负债----------
递延所得税负债829.53797.72797.72458.28475.74
长期递延收益16,938.9817,010.1017,161.1117,372.9217,564.56
其他非流动负债10,991.7211,259.8011,457.9611,612.0711,872.50
非流动负债合计136,381.41137,189.00101,486.61101,513.09101,982.62
负债合计301,234.09308,244.93303,128.02315,411.65287,898.30
所有者权益
实收资本(或股本)139,177.79139,177.79139,177.79139,177.79139,177.79
资本公积655,480.55655,480.55655,480.55655,480.55655,480.55
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积94,141.9894,141.9894,141.9892,657.5192,657.51
一般风险准备----------
未分配利润378,305.74377,989.46378,848.97379,076.02371,429.06
归属于母公司股东权益合计1,267,106.061,266,789.781,267,649.291,266,391.871,258,744.90
少数股东权益----------
所有者权益(或股东权益)合计1,267,106.061,266,789.781,267,649.291,266,391.871,258,744.90
负债和所有者权益(或股东权益)总计1,568,340.151,575,034.711,570,777.311,581,803.521,546,643.21
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