吉视传媒

- 601929

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
吉视传媒(601929) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金49,421.0278,478.1456,097.4879,000.6173,847.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,666.7724,960.1434,700.4223,382.8030,787.27
应收票据191.89177.32283.72164.0894.68
应收账款38,474.8824,782.8234,416.7023,218.7230,692.59
应收款项融资----------
预付款项6,443.787,019.957,578.276,213.328,551.97
其他应收款(合计)7,074.663,691.623,592.229,139.327,682.88
应收利息----------
应收股利2,288.35----1,656.40--
其他应收款4,786.31--3,592.22--7,682.88
买入返售金融资产----------
存货104,919.70106,677.5295,554.6793,949.9890,115.39
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产23,879.6425,410.2424,116.4426,645.6225,871.89
流动资产合计233,655.56248,503.50223,905.40238,331.64236,856.42
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----------
长期股权投资3,262.823,235.863,235.983,975.043,699.25
投资性房地产58,782.2358,765.8158,765.8153,264.8853,264.88
在建工程(合计)197,473.72186,839.42166,472.94299,498.91252,220.41
在建工程184,804.74--153,816.12--236,946.87
工程物资12,668.98--12,656.82--15,273.54
固定资产及清理(合计)739,245.44745,979.62760,617.78609,567.85651,401.39
固定资产净额739,245.44--760,617.78--651,401.39
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12,275.4912,590.65------
无形资产18,310.7618,601.5319,051.5919,107.8119,634.64
开发支出7,217.696,635.835,915.795,226.263,914.86
商誉11,699.3111,699.3111,699.3113,447.0313,447.03
长期待摊费用73,584.5576,294.6776,441.0081,608.9984,480.70
递延所得税资产236.41271.39271.39167.26170.49
其他非流动资产923.69640.94577.05640.942,671.52
非流动资产合计1,213,516.081,212,350.561,194,226.671,158,084.571,156,694.81
资产总计1,447,171.651,460,854.061,418,132.071,396,416.211,393,551.23
流动负债
短期借款38,616.5153,116.5146,000.0046,000.0020,000.00
交易性金融负债----------
应付票据及应付账款120,065.53134,130.56135,027.91158,865.91171,279.92
应付票据33,296.7748,539.5037,187.0572,941.3475,398.29
应付账款86,768.7685,591.0697,840.8685,924.5895,881.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,097.284,178.353,771.743,996.274,088.81
应交税费277.94259.06251.11667.00219.83
其他应付款(合计)24,729.4824,147.8222,883.6124,696.7532,047.75
应付利息7,118.484,981.453,000.452,294.906,901.86
应付股利653.33653.33----1,182.21
其他应付款16,957.67--19,883.17--23,963.68
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299.44297.80296.19150.00150.00
其他流动负债----------
流动负债合计258,436.70279,682.40291,421.22283,899.19284,942.21
非流动负债
长期借款152,178.57147,778.57110,885.7194,985.7191,242.86
应付债券291,748.81290,292.34288,835.05287,324.38285,849.77
租赁负债12,942.5013,350.35------
长期应付职工薪酬----------
长期应付款(合计)------194.54292.31
长期应付款--------292.31
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益26,758.8827,417.2928,066.2028,579.3129,479.35
其他非流动负债----------
非流动负债合计483,628.76478,838.54427,786.96411,083.95406,864.29
负债合计742,065.46758,520.95719,208.19694,983.14691,806.50
所有者权益
实收资本(或股本)311,111.68311,111.18311,111.18311,110.87311,109.86
资本公积89,956.2389,955.1789,955.1789,954.5489,952.93
减:库存股----------
其他综合收益-22,430.06-22,138.52-24,127.15-23,725.59-23,780.06
专项储备----------
盈余公积145,647.22145,647.22135,357.02133,951.95133,951.95
一般风险准备----------
未分配利润141,145.99138,090.63147,084.11150,697.85151,119.26
归属于母公司股东权益合计699,133.56696,368.51693,083.15695,692.63696,057.11
少数股东权益5,972.635,964.605,840.735,740.445,687.63
所有者权益(或股东权益)合计705,106.18702,333.11698,923.88701,433.07701,744.73
负债和所有者权益(或股东权益)总计1,447,171.651,460,854.061,418,132.071,396,416.211,393,551.23
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