出版传媒

- 601999

-

-  -

-
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 
出版传媒(601999) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金82,375.3593,199.1478,189.2770,717.0870,370.49
交易性金融资产0.074,000.062,000.085,000.07101.06
衍生金融资产----------
应收票据及应收账款67,365.6838,710.7586,131.0263,998.9153,904.19
应收票据205.25566.351,334.451,174.04826.40
应收账款67,160.4338,144.4084,796.5762,824.8753,077.79
应收款项融资----------
预付款项9,851.989,959.5111,533.9910,721.616,734.29
其他应收款(合计)9,039.289,727.529,654.7010,323.789,781.22
应收利息----------
应收股利----------
其他应收款--9,727.52--10,323.78--
买入返售金融资产----------
存货80,841.0182,306.6887,673.1379,735.8291,392.73
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2,404.002,814.635,234.055,109.645,268.85
流动资产合计251,877.38240,718.29280,416.24245,606.92237,552.82
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2,568.822,568.824,734.025,033.594,338.85
投资性房地产6,016.216,080.616,145.026,209.436,273.83
在建工程(合计)32,901.6632,901.6636,720.8236,657.6736,597.47
在建工程--32,901.66--36,657.67--
工程物资----------
固定资产及清理(合计)38,380.4539,286.4439,830.5840,686.8441,418.27
固定资产净额--39,286.44--40,686.84--
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28,968.3829,854.4324,247.8124,591.6625,359.88
无形资产6,530.306,660.506,228.606,354.506,517.07
开发支出57.43--180.63102.5933.71
商誉----------
长期待摊费用18,213.4218,856.5615,968.4416,513.7117,407.65
递延所得税资产89.0589.0579.3779.7774.59
其他非流动资产1,854.281,854.28------
非流动资产合计172,025.34174,583.66170,591.90172,669.81174,438.61
资产总计423,902.72415,301.96451,008.14418,276.73411,991.43
流动负债
短期借款3,003.533,003.533,000.003,000.00--
交易性金融负债----------
应付票据及应付账款99,519.1784,771.86118,703.45100,604.64106,920.33
应付票据15,891.639,123.7710,099.8916,161.4115,019.55
应付账款83,627.5475,648.09108,603.5684,443.2391,900.79
预收款项108.93238.92184.41177.99117.09
应付手续费及佣金----------
应付职工薪酬3,494.839,375.493,800.763,690.182,977.24
应交税费792.851,018.50652.50489.57501.38
其他应付款(合计)10,871.219,148.5115,918.4612,029.7411,368.36
应付利息----------
应付股利----3,162.00----
其他应付款--9,148.51--12,029.74--
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2,961.283,160.47------
其他流动负债951.17930.851,078.49905.25610.37
流动负债合计143,275.19135,247.40171,445.36141,756.94138,563.44
非流动负债
长期借款----------
应付债券----------
租赁负债28,551.3428,357.2824,787.9424,950.3224,756.42
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----------
长期递延收益8,747.607,484.429,647.959,822.749,786.72
其他非流动负债----------
非流动负债合计37,298.9435,841.6934,435.8934,773.0634,543.14
负债合计180,574.13171,089.09205,881.25176,530.00173,106.58
所有者权益
实收资本(或股本)55,091.4755,091.4755,091.4755,091.4755,091.47
资本公积52,491.5252,491.5252,491.5252,491.5252,491.52
减:库存股----------
其他综合收益-338.78-341.75-353.09-370.58-386.41
专项储备----------
盈余公积21,838.5221,838.5220,141.9320,141.9320,141.93
一般风险准备----------
未分配利润110,370.95111,199.27113,903.50111,007.04108,136.93
归属于母公司股东权益合计239,453.68240,279.03241,275.33238,361.39235,475.44
少数股东权益3,874.903,933.833,851.563,385.353,409.40
所有者权益(或股东权益)合计243,328.58244,212.86245,126.89241,746.74238,884.84
负债和所有者权益(或股东权益)总计423,902.72415,301.96451,008.14418,276.73411,991.43
下载全部历史数据到excel中 返回页顶