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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金113,811.94191,180.13112,048.05167,037.66128,045.16
交易性金融资产43,558.7314,520.1129,914.369,957.4938,412.75
衍生金融资产----------
应收票据及应收账款183,640.2598,780.94190,355.4490,553.08110,991.80
应收票据23.3434.34137.00408.00537.46
应收账款183,616.9198,746.59190,218.4490,145.08110,454.34
应收款项融资3,163.301,217.14------
预付款项7,722.967,848.188,893.177,719.348,058.27
其他应收款(合计)7,755.227,992.968,855.968,318.646,556.66
应收利息84.3884.38------
应收股利----------
其他应收款--7,908.58--8,318.64--
买入返售金融资产----------
存货127,714.55130,080.50133,223.49105,515.00113,268.67
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13,828.807,548.5218,840.409,105.9313,682.89
流动资产合计502,101.90461,586.77502,130.86398,207.14419,016.20
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2,128.192,128.19------
长期股权投资6,482.276,678.156,074.695,939.665,889.47
投资性房地产49,864.5750,257.4648,551.6148,922.8549,294.90
在建工程(合计)76,232.2567,964.2057,806.0348,256.0342,147.73
在建工程--67,964.20--48,256.03--
工程物资----------
固定资产及清理(合计)94,551.1895,412.5465,458.4166,390.6963,369.93
固定资产净额--95,409.42--66,390.69--
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306,200.51308,394.39310,013.10312,099.78314,207.51
开发支出----193.45119.50149.18
商誉2,267.622,267.391,481.371,481.371,481.37
长期待摊费用12,618.5413,043.4210,754.999,950.3310,105.71
递延所得税资产127.4068.12145.5890.61160.21
其他非流动资产1,691.151,284.361,389.461,600.101,456.64
非流动资产合计615,735.90612,930.77589,026.02586,628.70576,816.92
资产总计1,117,837.791,074,517.541,091,156.89984,835.84995,833.12
流动负债
短期借款--500.00----300.00
交易性金融负债----------
应付票据及应付账款296,933.90259,683.97296,993.49211,880.99239,878.57
应付票据22,312.4416,688.676,666.236,945.23--
应付账款274,621.47242,995.30290,327.26204,935.76--
预收款项--43,194.5344,519.1838,746.4040,727.47
应付手续费及佣金----------
应付职工薪酬21,660.2826,095.8123,401.9420,244.8819,093.54
应交税费2,766.538,162.952,099.562,677.212,566.37
其他应付款(合计)35,096.9138,893.1243,175.6362,752.3642,101.89
应付利息--30.20----0.42
应付股利1,185.221,185.225,065.8724,768.746,160.35
其他应付款--37,677.69--37,983.62--
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9,659.87960.7513,286.603,058.128,386.39
流动负债合计406,669.83377,491.13423,476.39339,359.96353,054.23
非流动负债
长期借款27,033.2023,033.2020,033.2020,033.2010,033.20
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,764.181,764.18------
长期应付款--1,764.18------
专项应付款----------
预计非流动负债----------
递延所得税负债11,226.2711,239.389,436.089,438.708,922.44
长期递延收益36,553.9537,242.2344,337.8243,874.5343,651.02
其他非流动负债----------
非流动负债合计76,577.6073,278.9973,807.1073,346.4362,606.66
负债合计483,247.43450,770.12497,283.49412,706.40415,660.89
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181,894.02181,894.02178,232.19178,232.19178,232.19
减:库存股221.26221.2655.2155.21--
其他综合收益--------12,173.07
专项储备----------
盈余公积20,727.6920,727.6916,345.2316,345.2316,345.23
一般风险准备----------
未分配利润323,872.31312,511.98304,344.95282,579.59278,611.02
归属于母公司股东权益合计615,860.42604,500.09588,454.82566,689.46574,949.17
少数股东权益18,729.9419,247.335,418.575,439.985,223.05
所有者权益(或股东权益)合计634,590.36623,747.42593,873.39572,129.44580,172.22
负债和所有者权益(或股东权益)总计1,117,837.791,074,517.541,091,156.89984,835.84995,833.12
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