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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金79,000.6173,847.0293,894.01123,340.26137,457.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,382.8030,787.2723,368.8325,663.2925,802.87
应收票据164.0894.68120.00120.0050.00
应收账款23,218.7230,692.5923,248.8325,543.2925,752.87
应收款项融资----------
预付款项6,213.328,551.979,150.3316,968.819,740.15
其他应收款(合计)9,139.327,682.888,229.277,490.488,382.76
应收利息----------
应收股利1,656.40--------
其他应收款--7,682.88--7,490.48--
买入返售金融资产----------
存货93,949.9890,115.3991,536.2487,497.8190,738.54
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26,645.6225,871.8926,063.5720,997.6420,558.49
流动资产合计238,331.64236,856.42252,242.23281,958.29292,679.98
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3,975.043,699.253,436.463,326.283,615.29
投资性房地产53,264.8853,264.8853,264.8853,264.8840,845.57
在建工程(合计)299,498.91252,220.41236,688.49229,614.00380,887.78
在建工程--236,946.87--211,668.49--
工程物资--15,273.54--17,945.51--
固定资产及清理(合计)609,567.85651,401.39651,966.49656,230.55486,451.86
固定资产净额--651,401.39--656,230.55--
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----------
无形资产19,107.8119,634.6420,082.2415,699.1315,764.68
开发支出5,226.263,914.863,278.252,506.732,335.40
商誉13,447.0313,447.0313,447.0313,447.0313,447.03
长期待摊费用81,608.9984,480.7085,989.4484,385.4488,315.78
递延所得税资产167.26170.49167.26167.26158.58
其他非流动资产640.942,671.52640.94640.942,674.28
非流动资产合计1,158,084.571,156,694.811,143,760.691,134,698.241,114,767.42
资产总计1,396,416.211,393,551.231,396,002.931,416,656.531,407,447.40
流动负债
短期借款46,000.0020,000.009,900.009,900.009,900.00
交易性金融负债----------
应付票据及应付账款158,865.91171,279.92190,366.43202,499.47222,315.97
应付票据72,941.3475,398.2992,317.3497,908.8088,940.59
应付账款85,924.5895,881.6398,049.09104,590.67133,375.38
预收款项------73,632.0640,286.03
应付手续费及佣金----------
应付职工薪酬3,996.274,088.813,956.034,012.343,518.57
应交税费667.00219.83764.93823.53964.12
其他应付款(合计)24,696.7532,047.7527,847.9325,656.0725,926.45
应付利息2,294.906,901.864,864.742,827.631,728.40
应付股利--1,182.211,182.21----
其他应付款--23,963.68--22,828.44--
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150.00150.00150.00150.00150.00
其他流动负债----------
流动负债合计283,899.19284,942.21294,388.59316,673.47303,061.14
非流动负债
长期借款94,985.7191,242.8687,242.8685,700.0086,800.00
应付债券287,324.38285,849.77284,359.73282,874.30281,273.44
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)194.54292.31289.16286.00282.77
长期应付款--292.31--286.00--
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28,579.3129,479.3528,177.0028,886.9024,702.85
其他非流动负债----------
非流动负债合计411,083.95406,864.29400,068.74397,747.20393,059.05
负债合计694,983.14691,806.50694,457.33714,420.67696,120.19
所有者权益
实收资本(或股本)311,110.87311,109.86311,109.04311,106.13311,106.05
资本公积89,954.5489,952.9389,950.7489,944.7089,944.61
减:库存股----------
其他综合收益-23,725.59-23,780.06-20,770.51-20,153.72-16,479.38
专项储备--------1.94
盈余公积133,951.95133,951.95133,951.95128,025.35126,057.59
一般风险准备----------
未分配利润150,697.85151,119.26147,743.43153,549.60161,162.81
归属于母公司股东权益合计695,692.63696,057.11695,688.85696,178.11705,499.72
少数股东权益5,740.445,687.635,856.756,057.755,827.49
所有者权益(或股东权益)合计701,433.07701,744.73701,545.59702,235.86711,327.21
负债和所有者权益(或股东权益)总计1,396,416.211,393,551.231,396,002.931,416,656.531,407,447.40
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