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:  2022  2021  2020  2019  2018  2017  2016 
传音控股(688036) 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791,808.261,175,315.56985,526.88812,022.44854,391.98
交易性金融资产727,007.73442,177.08653,569.11647,183.27449,009.85
衍生金融资产----------
应收票据及应收账款168,234.43139,716.83123,029.50144,340.43121,179.91
应收票据----------
应收账款168,234.43139,716.83123,029.50144,340.43121,179.91
应收款项融资----------
预付款项17,060.5418,887.8614,928.2922,903.6720,468.01
其他应收款(合计)69,570.9081,366.01118,087.18109,930.5370,277.77
应收利息----------
应收股利--------834.16
其他应收款69,570.90--118,087.18--69,443.61
买入返售金融资产----------
存货959,813.45848,587.00757,880.65783,586.10804,440.90
划分为持有待售的资产--------10,670.05
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43,706.5215,734.5130,819.7821,157.5333,548.20
流动资产合计2,777,201.832,721,784.852,683,841.412,541,123.982,363,986.65
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39,277.9229,011.7835,894.3929,944.4029,408.82
投资性房地产----------
在建工程(合计)128,303.43117,436.43103,930.3070,378.4461,972.19
在建工程128,303.43--103,930.30--61,972.19
工程物资----------
固定资产及清理(合计)78,723.6378,217.2178,622.9076,756.3373,193.84
固定资产净额78,723.63--78,622.90--73,193.84
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22,546.6225,226.4320,538.5912,102.3513,208.90
无形资产48,742.3548,771.0047,440.0747,969.7148,445.47
开发支出----------
商誉----------
长期待摊费用2,629.283,189.913,505.754,100.342,124.06
递延所得税资产57,611.4257,625.2756,486.6856,940.6556,639.75
其他非流动资产1,800.781,654.421,877.953,869.604,825.92
非流动资产合计500,945.06482,285.49462,084.34391,466.25361,490.55
资产总计3,278,146.893,204,070.343,145,925.752,932,590.232,725,477.21
流动负债
短期借款215,263.05101,109.03101,643.43168,141.49167,230.16
交易性金融负债--957.39----76.64
应付票据及应付账款1,048,568.771,107,943.561,128,802.851,017,233.55978,592.97
应付票据206,083.37251,234.26248,820.00207,086.68215,873.91
应付账款842,485.41856,709.30879,982.85810,146.87762,719.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,023.3359,280.3981,717.1962,636.3147,330.70
应交税费41,422.3522,406.1943,048.6243,239.1733,966.32
其他应付款(合计)8,112.504,505.502,687.634,955.333,876.81
应付利息----------
应付股利----190.00----
其他应付款8,112.50--2,497.63--3,876.81
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7,422.888,331.518,371.954,853.884,588.37
其他流动负债1,770.531,227.561,532.213,008.572,445.36
流动负债合计1,485,396.041,390,511.211,430,750.181,377,920.731,323,767.94
非流动负债
长期借款----------
应付债券----------
租赁负债14,382.7414,920.3611,073.345,589.976,782.50
长期应付职工薪酬33,207.7147,032.2246,647.6857,952.1548,155.85
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债240,357.95230,218.55221,027.85180,095.95170,975.64
递延所得税负债12,528.1912,776.6912,197.475,254.653,396.02
长期递延收益18,822.6018,550.8918,159.9715,685.0614,292.62
其他非流动负债----------
非流动负债合计319,299.18323,498.70309,106.32264,577.79243,602.65
负债合计1,804,695.231,714,009.911,739,856.501,642,498.521,567,370.59
所有者权益
实收资本(或股本)80,169.1080,169.1080,169.1080,169.1080,000.00
资本公积577,435.12566,889.73564,200.28550,001.34535,114.07
减:库存股----------
其他综合收益4,842.81-2,105.53-3,986.35-6,167.09-3,326.04
专项储备----------
盈余公积44,482.7544,482.7544,482.7525,431.7225,431.72
一般风险准备----------
未分配利润762,499.70796,962.23717,399.07632,879.51518,728.00
归属于母公司股东权益合计1,469,429.481,486,398.271,402,264.841,282,314.581,155,947.76
少数股东权益4,022.193,662.153,804.417,777.122,158.87
所有者权益(或股东权益)合计1,473,451.671,490,060.431,406,069.251,290,091.701,158,106.62
负债和所有者权益(或股东权益)总计3,278,146.893,204,070.343,145,925.752,932,590.232,725,477.21
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