传音控股

- 688036

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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 
传音控股(688036) 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812,022.44854,391.98958,215.901,320,106.481,058,689.80
交易性金融资产647,183.27449,009.85497,371.50141,370.75259,242.50
衍生金融资产----------
应收票据及应收账款144,340.43121,179.9192,161.77114,478.41104,439.47
应收票据----------
应收账款144,340.43121,179.9192,161.77114,478.41104,439.47
应收款项融资----------
预付款项22,903.6720,468.0128,272.4719,268.1530,734.70
其他应收款(合计)109,930.5370,277.7781,280.1181,892.5076,663.91
应收利息----------
应收股利--834.16------
其他应收款--69,443.61--81,892.50--
买入返售金融资产----------
存货783,586.10804,440.90705,289.66555,194.41515,556.83
划分为持有待售的资产--10,670.0510,670.0510,670.05--
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21,157.5333,548.2063,612.9457,534.0514,752.20
流动资产合计2,541,123.982,363,986.652,436,874.392,300,514.802,060,079.40
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29,944.4029,408.8232,928.3625,730.9228,148.27
投资性房地产----------
在建工程(合计)70,378.4461,972.1946,503.1843,010.1132,833.81
在建工程--61,972.19--43,010.11--
工程物资----------
固定资产及清理(合计)76,756.3373,193.8476,186.1475,581.1478,204.37
固定资产净额--73,193.84--75,581.14--
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12,102.3513,208.9012,105.28----
无形资产47,969.7148,445.4747,668.0848,278.4661,141.14
开发支出----------
商誉----------
长期待摊费用4,100.342,124.063,581.834,257.015,595.13
递延所得税资产56,940.6556,639.7546,578.1840,158.2027,344.87
其他非流动资产3,869.604,825.923,590.362,072.481,891.92
非流动资产合计391,466.25361,490.55336,234.25298,536.10260,677.29
资产总计2,932,590.232,725,477.212,773,108.642,599,050.902,320,756.69
流动负债
短期借款168,141.49167,230.16172,615.78119,673.3571,772.88
交易性金融负债--76.64411.451,995.09454.47
应付票据及应付账款1,017,233.55978,592.971,067,634.091,057,120.83912,218.72
应付票据207,086.68215,873.91277,785.64254,620.87206,162.21
应付账款810,146.87762,719.06789,848.45802,499.97706,056.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬62,636.3147,330.7032,795.6876,464.9163,913.49
应交税费43,239.1733,966.3240,823.5428,808.0244,869.42
其他应付款(合计)4,955.333,876.812,450.973,787.572,096.81
应付利息----------
应付股利----------
其他应付款--3,876.81--3,787.57--
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4,853.884,588.37------
其他流动负债3,008.572,445.362,401.842,412.70--
流动负债合计1,377,920.731,323,767.941,409,999.691,352,902.101,196,995.30
非流动负债
长期借款----------
应付债券----------
租赁负债5,589.976,782.5010,770.25----
长期应付职工薪酬57,952.1548,155.8525,086.1124,864.96--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债180,095.95170,975.64164,222.31143,039.00123,734.52
递延所得税负债5,254.653,396.021,796.142,094.86463.24
长期递延收益15,685.0614,292.6214,420.7525,218.9223,443.92
其他非流动负债----------
非流动负债合计264,577.79243,602.65216,295.56195,217.74147,641.69
负债合计1,642,498.521,567,370.591,626,295.261,548,119.841,344,636.99
所有者权益
实收资本(或股本)80,169.1080,000.0080,000.0080,000.0080,000.00
资本公积550,001.34535,114.07524,717.13510,731.01501,309.26
减:库存股----------
其他综合收益-6,167.09-3,326.042,540.951,120.747,074.07
专项储备----------
盈余公积25,431.7225,431.7225,431.7225,431.7216,025.68
一般风险准备----------
未分配利润632,879.51518,728.00512,051.16431,927.16368,086.06
归属于母公司股东权益合计1,282,314.581,155,947.761,144,740.961,049,210.64972,495.08
少数股东权益7,777.122,158.872,072.421,720.423,624.62
所有者权益(或股东权益)合计1,290,091.701,158,106.621,146,813.381,050,931.06976,119.70
负债和所有者权益(或股东权益)总计2,932,590.232,725,477.212,773,108.642,599,050.902,320,756.69
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