长江传媒

- 600757

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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 
长江传媒(600757) 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238,153.40165,150.06125,069.02164,502.12119,242.31
交易性金融资产5,562.096,146.106,161.446,861.776,780.50
衍生金融资产----------
应收票据及应收账款154,746.76124,659.97183,382.52118,469.95174,492.90
应收票据42,470.2447,136.9249,069.5023,862.6444,249.79
应收账款112,276.5377,523.05134,313.0294,607.30130,243.11
应收款项融资----------
预付款项15,639.9613,747.1018,304.9241,272.7619,093.53
其他应收款(合计)9,037.0910,968.8712,457.2616,166.0510,754.64
应收利息----------
应收股利----------
其他应收款--10,968.87--16,166.05--
买入返售金融资产----------
存货123,557.86113,701.16141,199.02125,106.91119,825.69
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318,908.01409,440.92358,958.31341,589.03363,762.14
流动资产合计865,605.19843,814.18845,532.50813,968.60813,951.72
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20,615.8421,265.0721,111.8620,564.8219,811.24
投资性房地产37,330.7737,666.4338,832.5339,234.3939,641.97
在建工程(合计)23,415.0024,272.3118,669.857,864.625,637.43
在建工程--24,272.31--7,864.62--
工程物资----------
固定资产及清理(合计)84,290.4885,791.3182,831.3883,148.0783,461.95
固定资产净额--85,790.75--83,148.07--
固定资产清理--0.56------
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27,428.4427,860.4227,010.8527,389.3827,883.32
开发支出373.32373.32481.14481.14502.34
商誉----0.260.260.26
长期待摊费用5,939.846,009.525,848.485,704.885,752.48
递延所得税资产3,614.023,567.003,549.433,356.703,145.43
其他非流动资产2,523.442,523.4410,224.609,933.493,680.56
非流动资产合计234,240.28238,037.97236,943.30226,157.93218,087.85
资产总计1,099,845.471,081,852.151,082,475.801,040,126.531,032,039.57
流动负债
短期借款3,300.003,300.004,300.002,000.002,000.00
交易性金融负债----------
应付票据及应付账款197,051.68189,165.16215,910.64195,119.20189,254.98
应付票据34,930.5442,969.6056,062.3549,360.58--
应付账款162,121.14146,195.56159,848.30145,758.62--
预收款项57,933.8550,852.5446,186.3638,610.9848,500.33
应付手续费及佣金----------
应付职工薪酬33,743.1840,041.0934,788.3835,157.2030,506.57
应交税费2,085.524,139.842,127.453,165.583,770.12
其他应付款(合计)35,013.2735,205.3333,088.3535,110.5832,548.73
应付利息1.731.732.633.143.46
应付股利----------
其他应付款--35,203.60--35,107.44--
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------25.85--
其他流动负债----------
流动负债合计329,127.50322,703.97336,401.18309,189.40306,580.74
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)--------67.64
长期应付款----------
专项应付款----------
预计非流动负债------62.7062.70
递延所得税负债399.47456.84446.13508.10486.81
长期递延收益13,292.1113,280.8215,488.9215,923.8117,276.65
其他非流动负债----------
非流动负债合计13,691.5713,737.6615,935.0516,494.6117,893.80
负债合计342,819.07336,441.62352,336.23325,684.01324,474.54
所有者权益
实收资本(或股本)121,365.03121,365.03121,365.03121,365.03121,365.03
资本公积181,390.96181,390.96181,539.21181,539.21181,169.37
减:库存股----------
其他综合收益-74.35-74.35-54.91-22.127.20
专项储备----------
盈余公积31,584.1531,584.1527,848.6927,848.6924,307.42
一般风险准备----------
未分配利润406,705.16394,485.89384,024.75368,645.93365,391.29
归属于母公司股东权益合计740,970.95728,751.68714,722.76699,376.73692,240.31
少数股东权益16,055.4516,658.8415,416.8115,065.7915,324.72
所有者权益(或股东权益)合计757,026.40745,410.53730,139.57714,442.52707,565.03
负债和所有者权益(或股东权益)总计1,099,845.471,081,852.151,082,475.801,040,126.531,032,039.57
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