山东出版

- 601019

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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 
山东出版(601019) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金669,937.50545,210.13483,356.74481,375.92545,647.39
交易性金融资产188,416.29208,096.93207,031.69236,082.83239,885.67
衍生金融资产----------
应收票据及应收账款216,079.20196,007.54203,210.57207,246.59156,229.46
应收票据38,878.211,196.241,266.20272.854,115.72
应收账款177,200.98194,811.30201,944.37206,973.74152,113.74
应收款项融资3,025.437,455.932,151.116,832.779,622.57
预付款项19,752.0236,870.1830,481.0126,146.3118,747.57
其他应收款(合计)5,078.027,578.115,938.517,040.346,218.05
应收利息----------
应收股利----------
其他应收款5,078.02--5,938.51--6,218.05
买入返售金融资产----------
存货169,391.64223,521.09162,966.57185,059.97174,161.39
划分为持有待售的资产----------
一年内到期的非流动资产3,173.941,097.021,097.022,547.532,640.81
待摊费用----------
待处理流动资产损益----------
其他流动资产8,518.0210,017.7811,105.309,485.789,522.26
流动资产合计1,283,372.051,235,854.721,107,338.511,161,818.041,162,675.17
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4,469.206,950.546,942.476,125.116,491.58
长期股权投资----------
投资性房地产35,454.2136,391.8434,936.5335,438.4635,940.39
在建工程(合计)40,581.9037,111.7826,264.8923,625.4119,554.36
在建工程40,581.90--26,264.89--19,554.36
工程物资----------
固定资产及清理(合计)224,188.58219,257.65223,865.99223,802.18226,664.88
固定资产净额224,188.58--223,865.99--226,664.88
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73,778.2274,170.0274,763.0275,463.0076,134.95
开发支出----------
商誉720.58720.58720.58720.58720.58
长期待摊费用12,319.1712,338.0712,536.0313,310.0713,650.16
递延所得税资产1,204.53994.041,032.03992.29994.48
其他非流动资产51,659.0639,621.9439,147.5437,083.6538,813.86
非流动资产合计478,825.95460,609.08453,261.69449,469.51452,017.85
资产总计1,762,198.001,696,463.791,560,600.201,611,287.551,614,693.02
流动负债
短期借款6,594.159,882.8420,484.088,408.774,383.64
交易性金融负债----------
应付票据及应付账款271,069.55268,083.85230,068.41237,785.74240,468.02
应付票据4,464.466,597.824,950.001,200.002,000.00
应付账款266,605.09261,486.03225,118.41236,585.74238,468.02
预收款项2,014.701,974.501,400.502,198.96108,148.84
应付手续费及佣金----------
应付职工薪酬31,364.9816,014.4315,067.8120,007.5423,635.03
应交税费4,797.802,283.782,488.041,899.474,398.84
其他应付款(合计)27,689.2627,316.0126,225.2725,558.8229,325.34
应付利息----------
应付股利----------
其他应付款27,689.26--26,225.27--29,325.34
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----------
其他流动负债38,003.88578.94468.77171.15153.84
流动负债合计491,195.04487,908.24379,923.19394,544.40410,513.55
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74,940.9274,849.0880,280.6483,198.3178,404.30
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944.83963.65983.991,020.011,027.78
长期递延收益44,456.4747,456.1347,775.5048,102.0248,919.51
其他非流动负债----------
非流动负债合计120,342.22123,268.87129,040.13132,320.33128,351.59
负债合计611,537.26611,177.10508,963.32526,864.73538,865.13
所有者权益
实收资本(或股本)208,690.00208,690.00208,690.00208,690.00208,690.00
资本公积218,583.64218,583.64218,583.64218,583.64218,583.64
减:库存股----------
其他综合收益3,170.783,430.99-1,238.51-3,840.211,180.09
专项储备----------
盈余公积50,934.3839,896.5139,896.5139,896.5139,896.51
一般风险准备----------
未分配利润669,988.63615,286.31586,066.13621,479.28607,647.47
归属于母公司股东权益合计1,151,367.431,085,887.461,051,997.771,084,809.221,075,997.72
少数股东权益-706.69-600.77-360.89-386.40-169.83
所有者权益(或股东权益)合计1,150,660.741,085,286.691,051,636.891,084,422.821,075,827.88
负债和所有者权益(或股东权益)总计1,762,198.001,696,463.791,560,600.201,611,287.551,614,693.02
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