皖新传媒

- 601801

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
皖新传媒(601801) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金816,386.11819,975.33822,725.95761,992.91667,128.16
交易性金融资产85,996.9936,249.1836,747.7867,844.75103,655.47
衍生金融资产----------
应收票据及应收账款167,350.8070,180.63121,403.5550,048.77150,394.84
应收票据10.0050.00188.16452.16372.00
应收账款167,340.8070,130.63121,215.3949,596.61150,022.84
应收款项融资----------
预付款项55,580.6596,113.5578,504.3441,278.7452,664.27
其他应收款(合计)17,132.2317,475.9318,988.4219,531.7421,259.12
应收利息------534.71--
应收股利----------
其他应收款--17,475.93--18,997.03--
买入返售金融资产----------
存货185,225.17176,510.48244,317.62243,273.86238,320.32
划分为持有待售的资产----------
一年内到期的非流动资产25,662.1614,411.9811,027.929,772.4433,267.87
待摊费用----------
待处理流动资产损益----------
其他流动资产8,486.8815,304.6119,733.4921,724.4319,951.01
流动资产合计1,362,257.251,246,840.481,354,252.341,216,134.391,287,212.53
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40,880.5819,344.9423,177.5120,599.7723,851.95
长期股权投资146,425.49148,737.82148,607.78148,560.40152,365.90
投资性房地产4,101.524,126.094,268.534,386.584,439.94
在建工程(合计)43,798.8343,055.0843,701.9643,312.6949,983.32
在建工程--43,055.08--43,312.69--
工程物资----------
固定资产及清理(合计)61,120.5161,700.3460,357.9661,394.5952,925.75
固定资产净额--61,303.34--60,988.43--
固定资产清理--396.99--406.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产82,279.5985,300.5590,963.6894,697.9497,935.99
无形资产24,056.8524,434.6424,506.7424,845.0824,229.40
开发支出----------
商誉2,387.782,387.782,387.782,387.782,387.78
长期待摊费用11,868.6112,171.1812,278.9511,717.1310,343.62
递延所得税资产729.45729.45729.45729.45517.69
其他非流动资产2,708.623,353.042,719.413,231.695,645.06
非流动资产合计469,496.95457,054.21468,179.01475,311.36480,571.00
资产总计1,831,754.201,703,894.691,822,431.351,691,445.751,767,783.53
流动负债
短期借款20,948.7522,317.4328,718.1120,792.3115,015.00
交易性金融负债----------
应付票据及应付账款368,206.30272,359.36352,374.52272,506.80346,100.45
应付票据45.20--------
应付账款368,161.10272,359.36352,374.52272,506.80346,100.45
预收款项1,912.061,728.751,634.951,832.632,099.57
应付手续费及佣金----------
应付职工薪酬37,391.4437,146.1234,387.3048,685.5924,884.31
应交税费7,335.232,120.132,290.482,126.752,770.37
其他应付款(合计)14,867.4917,178.3120,687.5514,830.1130,834.67
应付利息----------
应付股利----------
其他应付款--17,178.31--14,830.11--
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21,306.4621,306.4612,230.0012,121.091,001.03
其他流动负债10,844.0710,141.3214,433.349,984.6211,395.65
流动负债合计581,394.20476,491.75577,781.91474,692.79521,742.22
非流动负债
长期借款----7,500.007,500.008,000.00
应付债券----------
租赁负债79,162.5480,015.1385,292.6985,545.62104,482.16
长期应付职工薪酬----------
长期应付款(合计)2,838.342,838.342,838.342,838.342,838.34
长期应付款----------
专项应付款--2,838.34--2,838.34--
预计非流动负债----------
递延所得税负债3.073.073.073.072.78
长期递延收益17,500.0316,673.4316,414.4715,568.1915,998.64
其他非流动负债718.23717.79698.57689.06639.01
非流动负债合计100,222.20100,247.77112,747.14112,144.27131,960.92
负债合计681,616.41576,739.52690,529.05586,837.06653,703.14
所有者权益
实收资本(或股本)198,920.47198,920.47198,920.47198,920.47198,920.47
资本公积244,630.04244,630.04244,630.04244,630.04244,630.04
减:库存股----------
其他综合收益-15,088.84-13,607.18-12,534.82-10,011.72-13,074.70
专项储备----------
盈余公积141,680.74141,680.74141,680.74141,680.74129,879.19
一般风险准备----------
未分配利润566,716.09543,805.39547,530.50517,398.81541,799.65
归属于母公司股东权益合计1,136,858.501,115,429.451,120,226.931,092,618.341,102,154.65
少数股东权益13,279.2911,725.7211,675.3611,990.3411,925.73
所有者权益(或股东权益)合计1,150,137.791,127,155.171,131,902.301,104,608.681,114,080.38
负债和所有者权益(或股东权益)总计1,831,754.201,703,894.691,822,431.351,691,445.751,767,783.53
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