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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
歌华有线(600037) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金664,288.86833,581.30560,260.40584,959.90591,146.17
交易性金融资产172,500.002,500.00255,000.00256,743.60262,249.34
衍生金融资产----------
应收票据及应收账款55,920.3943,956.0148,589.9744,953.7146,827.69
应收票据--------485.00
应收账款55,920.3943,956.0148,589.9744,953.7146,342.69
应收款项融资----------
预付款项30,635.6626,817.7623,891.5020,323.3415,778.83
其他应收款(合计)1,818.662,143.992,720.423,845.872,353.98
应收利息----------
应收股利------891.80--
其他应收款--2,143.99--2,954.08--
买入返售金融资产----------
存货45,631.1540,740.6345,064.1942,758.0242,279.45
划分为持有待售的资产----------
一年内到期的非流动资产1,770.741,770.741,827.811,827.811,704.52
待摊费用----------
待处理流动资产损益----------
其他流动资产15,647.3116,324.7415,798.2913,005.4610,869.71
流动资产合计988,212.78967,835.17953,152.59968,417.72973,209.70
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2,000.002,000.002,250.002,250.00--
长期应收款--------787.60
长期股权投资51,190.6351,593.2950,231.0750,213.6550,251.91
投资性房地产3,225.393,227.353,689.793,726.913,646.38
在建工程(合计)101,880.8191,754.48117,947.29103,150.39101,927.53
在建工程--50,908.62--54,989.56--
工程物资--40,845.86--48,160.83--
固定资产及清理(合计)394,574.94405,096.18378,277.57386,413.45378,173.27
固定资产净额--405,096.18--386,413.45--
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----------
无形资产21,899.4222,783.7921,561.1920,382.4219,538.47
开发支出95.4195.4139.1871.1635.76
商誉129.55129.55129.55129.55129.55
长期待摊费用717.04877.60966.781,105.401,252.75
递延所得税资产676.88676.88379.92384.07591.94
其他非流动资产18,430.7317,169.0817,334.7816,928.1721,024.56
非流动资产合计658,118.43660,579.65661,889.15660,201.51647,652.95
资产总计1,646,331.211,628,414.821,615,041.741,628,619.231,620,862.65
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款60,850.5151,549.1452,970.7467,998.7363,229.12
应付票据----------
应付账款60,850.5151,549.1452,970.7467,998.73--
预收款项6,413.07109,209.27116,986.22108,793.42105,797.99
应付手续费及佣金----------
应付职工薪酬14,209.2714,539.416,167.436,086.8514,729.39
应交税费978.261,497.16266.931,011.68544.02
其他应付款(合计)3,810.474,576.294,824.4713,782.254,003.34
应付利息----------
应付股利------9,375.35--
其他应付款--4,576.29--4,406.90--
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656.83656.83656.831,217.85561.02
其他流动负债638.76868.70120.83435.70202.55
流动负债合计197,047.57182,896.80181,993.47199,326.47189,067.44
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)72,165.8272,165.8272,705.8272,705.8273,362.65
长期应付款----------
专项应付款--72,165.82--72,705.82--
预计非流动负债----------
递延所得税负债346.46346.46------
长期递延收益18,699.6829,986.8028,790.9128,692.0028,831.42
其他非流动负债11,809.53--------
非流动负债合计103,021.48102,499.08101,496.73101,397.82102,194.07
负债合计300,069.05285,395.88283,490.20300,724.30291,261.51
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655,384.55655,384.55654,844.55654,844.55654,844.55
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积92,657.5192,657.5187,144.9987,144.9986,035.96
一般风险准备----------
未分配利润459,042.31455,799.08450,384.20446,727.59449,542.84
归属于母公司股东权益合计1,346,262.161,343,018.931,331,551.531,327,894.931,329,601.14
少数股东权益----------
所有者权益(或股东权益)合计1,346,262.161,343,018.931,331,551.531,327,894.931,329,601.14
负债和所有者权益(或股东权益)总计1,646,331.211,628,414.821,615,041.741,628,619.231,620,862.65
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