吉视传媒

- 601929

-

-  -

-
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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金52,961.4268,238.54115,789.5049,232.9349,421.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,137.8243,800.4142,695.9542,473.4438,666.77
应收票据290.20543.74543.74191.89191.89
应收账款44,847.6243,256.6742,152.2142,281.5538,474.88
应收款项融资----------
预付款项19,502.3417,273.798,131.4311,905.496,443.78
其他应收款(合计)5,819.334,391.975,442.335,235.977,074.66
应收利息----------
应收股利1,087.22----1,488.352,288.35
其他应收款4,732.10--5,442.33--4,786.31
买入返售金融资产----------
存货108,137.39105,320.8497,436.24107,501.77104,919.70
划分为持有待售的资产----------
一年内到期的非流动资产237.351,190.741,190.74----
待摊费用----------
待处理流动资产损益----------
其他流动资产17,630.8820,402.2120,571.1024,130.7523,879.64
流动资产合计251,687.68263,153.67293,792.46242,746.23233,655.56
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1,378.142,233.372,233.37----
长期股权投资3,042.713,033.443,033.443,303.053,262.82
投资性房地产61,233.2161,233.2161,233.2158,782.2358,782.23
在建工程(合计)160,387.39149,087.99145,500.19238,903.30197,473.72
在建工程144,267.61--130,106.97--184,804.74
工程物资16,119.77--15,393.22--12,668.98
固定资产及清理(合计)792,034.35796,770.79804,444.58704,044.41739,245.44
固定资产净额792,034.35--804,444.58--739,245.44
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11,231.4311,572.5511,891.5011,955.0812,275.49
无形资产18,802.5819,411.1119,357.0117,948.8418,310.76
开发支出8,404.777,141.096,816.057,525.937,217.69
商誉11,699.3111,699.3111,699.3111,699.3111,699.31
长期待摊费用70,647.5969,412.8266,519.2469,877.2473,584.55
递延所得税资产388.60424.15424.15338.91236.41
其他非流动资产648.32635.88635.88923.69923.69
非流动资产合计1,229,798.971,223,090.101,224,299.821,216,230.691,213,516.08
资产总计1,481,486.651,486,243.761,518,092.281,458,976.921,447,171.65
流动负债
短期借款26,400.0048,500.0052,857.2447,316.5138,616.51
交易性金融负债----------
应付票据及应付账款144,745.53121,337.61133,467.13116,946.44120,065.53
应付票据31,538.8336,963.5930,057.2321,788.5633,296.77
应付账款113,206.7084,374.02103,409.9095,157.8886,768.76
预收款项141.90195.59195.59----
应付手续费及佣金----------
应付职工薪酬4,234.474,091.144,149.423,784.444,097.28
应交税费287.26284.99321.95265.37277.94
其他应付款(合计)15,823.7714,350.5714,655.9219,425.8024,729.48
应付利息------2,628.887,118.48
应付股利--------653.33
其他应付款15,823.77--14,655.92--16,957.67
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158,155.33155,734.98153,622.99150.00299.44
其他流动负债--253.54253.54----
流动负债合计422,640.41416,020.89445,626.76258,527.97258,436.70
非流动负债
长期借款184,564.29184,564.29188,338.01162,071.43152,178.57
应付债券111,982.40110,888.46144,748.09293,203.65291,748.81
租赁负债10,859.5011,103.5211,272.2712,840.2412,942.50
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债43.1343.1343.1339.71--
长期递延收益24,288.5224,863.4125,487.1026,121.2826,758.88
其他非流动负债----------
非流动负债合计331,737.84331,462.81369,888.60494,276.30483,628.76
负债合计754,378.25747,483.70815,515.36752,804.27742,065.46
所有者权益
实收资本(或股本)330,127.16330,126.39311,117.66311,113.51311,111.68
资本公积115,076.05115,073.8289,964.5189,960.0289,956.23
减:库存股----------
其他综合收益-23,033.47-22,499.67-22,422.15-22,005.34-22,430.06
专项储备----------
盈余公积147,274.11147,274.11147,274.11145,647.22145,647.22
一般风险准备----------
未分配利润127,400.92138,362.56137,168.70141,940.53141,145.99
归属于母公司股东权益合计721,380.12732,874.17696,803.52700,357.27699,133.56
少数股东权益5,728.285,885.905,773.405,815.385,972.63
所有者权益(或股东权益)合计727,108.40738,760.06702,576.92706,172.65705,106.18
负债和所有者权益(或股东权益)总计1,481,486.651,486,243.761,518,092.281,458,976.921,447,171.65
下载全部历史数据到excel中 返回页顶