南方传媒

- 601900

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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 
南方传媒(601900) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金181,144.39162,134.04113,811.94191,180.13112,048.05
交易性金融资产48,593.1863,174.7043,558.7314,520.1129,914.36
衍生金融资产----------
应收票据及应收账款186,988.60128,664.30183,640.2598,780.94190,355.44
应收票据----23.3434.34137.00
应收账款186,988.60128,664.30183,616.9198,746.59190,218.44
应收款项融资2,785.193,752.633,163.301,217.14--
预付款项10,464.368,185.747,722.967,848.188,893.17
其他应收款(合计)8,745.197,838.537,755.227,992.968,855.96
应收利息84.8568.9484.3884.38--
应收股利----------
其他应收款--7,769.58--7,908.58--
买入返售金融资产----------
存货160,460.43122,947.47127,714.55130,080.50133,223.49
划分为持有待售的资产----------
一年内到期的非流动资产----906.142,418.29--
待摊费用----------
待处理流动资产损益----------
其他流动资产16,550.449,183.5013,828.807,548.5218,840.40
流动资产合计615,731.78505,880.91502,101.90461,586.77502,130.86
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1,372.011,857.232,128.192,128.19--
长期股权投资6,512.776,472.336,482.276,678.156,074.69
投资性房地产49,712.5650,104.3049,864.5750,257.4648,551.61
在建工程(合计)89,344.3981,539.3076,232.2567,964.2057,806.03
在建工程--81,539.30--67,964.20--
工程物资----------
固定资产及清理(合计)93,383.4694,356.0794,551.1895,412.5465,458.41
固定资产净额--94,356.07--95,409.42--
固定资产清理------3.12--
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302,386.31304,156.81306,200.51308,394.39310,013.10
开发支出--------193.45
商誉1,797.392,267.622,267.622,267.391,481.37
长期待摊费用12,917.6712,853.7512,618.5413,043.4210,754.99
递延所得税资产163.76146.20127.4068.12145.58
其他非流动资产1,818.931,496.131,691.151,284.361,389.46
非流动资产合计622,153.66619,026.77615,735.90612,930.77589,026.02
资产总计1,237,885.441,124,907.681,117,837.791,074,517.541,091,156.89
流动负债
短期借款------500.00--
交易性金融负债----------
应付票据及应付账款331,142.44253,304.99296,933.90259,683.97296,993.49
应付票据14,367.0014,825.0022,312.4416,688.676,666.23
应付账款316,775.44238,479.99274,621.47242,995.30290,327.26
预收款项------43,194.5344,519.18
应付手续费及佣金----------
应付职工薪酬24,429.7622,117.8421,660.2826,095.8123,401.94
应交税费3,151.595,094.312,766.538,162.952,099.56
其他应付款(合计)82,113.81109,588.6135,096.9138,893.1243,175.63
应付利息------30.20--
应付股利1,171.4123,918.961,185.221,185.225,065.87
其他应付款--85,669.65--37,677.69--
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13,446.641,915.509,659.87960.7513,286.60
流动负债合计506,665.45435,287.84406,669.83377,491.13423,476.39
非流动负债
长期借款30,886.5821,343.5827,033.2023,033.2020,033.20
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,566.451,610.971,764.181,764.18--
长期应付款--1,610.97--1,764.18--
专项应付款----------
预计非流动负债----------
递延所得税负债11,221.0311,223.6511,226.2711,239.389,436.08
长期递延收益35,742.8935,843.6036,553.9537,242.2344,337.82
其他非流动负债----------
非流动负债合计79,416.9570,021.8176,577.6073,278.9973,807.10
负债合计586,082.40505,309.65483,247.43450,770.12497,283.49
所有者权益
实收资本(或股本)89,587.6689,587.6689,587.6689,587.6689,587.66
资本公积181,673.88181,871.11181,894.02181,894.02178,232.19
减:库存股221.26221.26221.26221.2655.21
其他综合收益----------
专项储备----------
盈余公积20,727.6920,727.6920,727.6920,727.6916,345.23
一般风险准备----------
未分配利润342,222.45309,809.90323,872.31312,511.98304,344.95
归属于母公司股东权益合计633,990.42601,775.10615,860.42604,500.09588,454.82
少数股东权益17,812.6217,822.9318,729.9419,247.335,418.57
所有者权益(或股东权益)合计651,803.04619,598.03634,590.36623,747.42593,873.39
负债和所有者权益(或股东权益)总计1,237,885.441,124,907.681,117,837.791,074,517.541,091,156.89
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