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 
吉视传媒(601929) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金49,232.9349,421.0278,478.1456,097.4879,000.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,473.4438,666.7724,960.1434,700.4223,382.80
应收票据191.89191.89177.32283.72164.08
应收账款42,281.5538,474.8824,782.8234,416.7023,218.72
应收款项融资----------
预付款项11,905.496,443.787,019.957,578.276,213.32
其他应收款(合计)5,235.977,074.663,691.623,592.229,139.32
应收利息----------
应收股利1,488.352,288.35----1,656.40
其他应收款--4,786.31--3,592.22--
买入返售金融资产----------
存货107,501.77104,919.70106,677.5295,554.6793,949.98
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24,130.7523,879.6425,410.2424,116.4426,645.62
流动资产合计242,746.23233,655.56248,503.50223,905.40238,331.64
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3,303.053,262.823,235.863,235.983,975.04
投资性房地产58,782.2358,782.2358,765.8158,765.8153,264.88
在建工程(合计)238,903.30197,473.72186,839.42166,472.94299,498.91
在建工程--184,804.74--153,816.12--
工程物资--12,668.98--12,656.82--
固定资产及清理(合计)704,044.41739,245.44745,979.62760,617.78609,567.85
固定资产净额--739,245.44--760,617.78--
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11,955.0812,275.4912,590.65----
无形资产17,948.8418,310.7618,601.5319,051.5919,107.81
开发支出7,525.937,217.696,635.835,915.795,226.26
商誉11,699.3111,699.3111,699.3111,699.3113,447.03
长期待摊费用69,877.2473,584.5576,294.6776,441.0081,608.99
递延所得税资产338.91236.41271.39271.39167.26
其他非流动资产923.69923.69640.94577.05640.94
非流动资产合计1,216,230.691,213,516.081,212,350.561,194,226.671,158,084.57
资产总计1,458,976.921,447,171.651,460,854.061,418,132.071,396,416.21
流动负债
短期借款47,316.5138,616.5153,116.5146,000.0046,000.00
交易性金融负债----------
应付票据及应付账款116,946.44120,065.53134,130.56135,027.91158,865.91
应付票据21,788.5633,296.7748,539.5037,187.0572,941.34
应付账款95,157.8886,768.7685,591.0697,840.8685,924.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,784.444,097.284,178.353,771.743,996.27
应交税费265.37277.94259.06251.11667.00
其他应付款(合计)19,425.8024,729.4824,147.8222,883.6124,696.75
应付利息2,628.887,118.484,981.453,000.452,294.90
应付股利--653.33653.33----
其他应付款--16,957.67--19,883.17--
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150.00299.44297.80296.19150.00
其他流动负债----------
流动负债合计258,527.97258,436.70279,682.40291,421.22283,899.19
非流动负债
长期借款162,071.43152,178.57147,778.57110,885.7194,985.71
应付债券293,203.65291,748.81290,292.34288,835.05287,324.38
租赁负债12,840.2412,942.5013,350.35----
长期应付职工薪酬----------
长期应付款(合计)--------194.54
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债39.71--------
长期递延收益26,121.2826,758.8827,417.2928,066.2028,579.31
其他非流动负债----------
非流动负债合计494,276.30483,628.76478,838.54427,786.96411,083.95
负债合计752,804.27742,065.46758,520.95719,208.19694,983.14
所有者权益
实收资本(或股本)311,113.51311,111.68311,111.18311,111.18311,110.87
资本公积89,960.0289,956.2389,955.1789,955.1789,954.54
减:库存股----------
其他综合收益-22,005.34-22,430.06-22,138.52-24,127.15-23,725.59
专项储备----------
盈余公积145,647.22145,647.22145,647.22135,357.02133,951.95
一般风险准备----------
未分配利润141,940.53141,145.99138,090.63147,084.11150,697.85
归属于母公司股东权益合计700,357.27699,133.56696,368.51693,083.15695,692.63
少数股东权益5,815.385,972.635,964.605,840.735,740.44
所有者权益(或股东权益)合计706,172.65705,106.18702,333.11698,923.88701,433.07
负债和所有者权益(或股东权益)总计1,458,976.921,447,171.651,460,854.061,418,132.071,396,416.21
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