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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金481,375.92545,647.39404,992.46437,985.76451,964.47
交易性金融资产236,082.83239,885.67------
衍生金融资产----------
应收票据及应收账款207,246.59156,229.46206,177.94168,952.02169,481.12
应收票据272.854,115.728,349.476,879.198,153.42
应收账款206,973.74152,113.74197,828.48162,072.83161,327.70
应收款项融资6,832.779,622.57------
预付款项26,146.3118,747.5727,224.9217,330.9418,680.53
其他应收款(合计)7,040.346,218.0517,449.758,912.968,577.39
应收利息--------35.59
应收股利----------
其他应收款--6,218.05--8,912.96--
买入返售金融资产----------
存货185,059.97174,161.39219,210.72172,851.57184,870.24
划分为持有待售的资产----------
一年内到期的非流动资产2,547.532,640.81------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,485.789,522.26235,015.73234,124.07245,547.99
流动资产合计1,161,818.041,162,675.171,110,071.521,040,157.321,079,121.74
非流动资产
发放贷款及垫款----------
可供出售金融资产--------19,700.00
持有至到期投资----------
长期应收款6,125.116,491.583,609.90----
长期股权投资----132.77132.77132.77
投资性房地产35,438.4635,940.3931,327.7531,620.2232,064.00
在建工程(合计)23,625.4119,554.3625,439.9630,455.4322,168.12
在建工程--19,554.36--30,455.43--
工程物资----------
固定资产及清理(合计)223,802.18226,664.88202,453.39196,268.50186,751.49
固定资产净额--226,664.88--196,268.50--
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75,463.0076,134.9577,124.4977,656.3678,501.96
开发支出----------
商誉720.58720.58770.50770.50770.50
长期待摊费用13,310.0713,650.1611,785.2612,052.4113,055.11
递延所得税资产992.29994.48605.36596.07584.97
其他非流动资产37,083.6538,813.8647,539.4938,487.5639,693.72
非流动资产合计449,469.51452,017.85420,488.88407,739.82393,422.64
资产总计1,611,287.551,614,693.021,530,560.401,447,897.141,472,544.38
流动负债
短期借款8,408.774,383.646,055.46----
交易性金融负债----------
应付票据及应付账款237,785.74240,468.02244,701.97216,747.06229,628.32
应付票据1,200.002,000.003,738.084,150.00--
应付账款236,585.74238,468.02240,963.89212,597.06--
预收款项2,198.96108,148.8485,033.5072,901.6681,012.94
应付手续费及佣金----------
应付职工薪酬20,007.5423,635.0312,765.2213,117.0910,072.18
应交税费1,899.474,398.841,749.342,113.101,792.43
其他应付款(合计)25,558.8229,325.3432,415.2428,469.4225,983.62
应付利息----------
应付股利----------
其他应付款--29,325.34--28,469.42--
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171.15153.84765.67757.932,851.24
流动负债合计394,544.40410,513.55383,486.39334,106.27351,340.74
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83,198.3178,404.3077,672.4575,637.5778,566.57
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1,020.011,027.781,077.711,090.261,102.82
长期递延收益48,102.0248,919.5153,413.1453,857.9754,590.72
其他非流动负债----------
非流动负债合计132,320.33128,351.59132,163.30130,585.80134,260.10
负债合计526,864.73538,865.13515,649.69464,692.07485,600.84
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-3,840.211,180.09-9,801.16-7,487.36-9,801.16
专项储备----------
盈余公积39,896.5139,896.5132,448.6132,448.6132,448.61
一般风险准备----------
未分配利润621,479.28607,647.47564,531.39531,636.55537,710.78
归属于母公司股东权益合计1,084,809.221,075,997.721,014,452.48983,871.44987,631.87
少数股东权益-386.40-169.83458.23-666.38-688.33
所有者权益(或股东权益)合计1,084,422.821,075,827.881,014,910.71983,205.06986,943.54
负债和所有者权益(或股东权益)总计1,611,287.551,614,693.021,530,560.401,447,897.141,472,544.38
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