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:  2020  2019  2018  2017  2016 
传音控股(688036) 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1,058,689.80755,832.03589,595.09771,730.14809,931.54
交易性金融资产259,242.50287,308.39370,745.98301,396.65118,619.94
衍生金融资产----------
应收票据及应收账款104,439.4794,477.8856,028.2178,420.7947,491.49
应收票据----1.2824.89539.15
应收账款104,439.4794,477.8856,026.9378,395.9046,952.34
应收款项融资----------
预付款项30,734.7024,210.9434,755.7020,500.9522,609.90
其他应收款(合计)76,663.9139,676.0932,968.1641,234.6929,316.80
应收利息----------
应收股利----------
其他应收款--39,676.09--41,234.69--
买入返售金融资产----------
存货515,556.83446,052.86435,365.58313,514.68245,509.76
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14,752.2011,879.0220,850.3019,513.1325,972.14
流动资产合计2,060,079.401,659,437.221,540,309.031,546,311.031,299,451.57
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28,148.2723,595.0114,964.7713,939.6016,271.48
投资性房地产----------
在建工程(合计)32,833.8130,953.7327,697.9428,059.0221,647.70
在建工程--30,953.73--28,059.02--
工程物资----------
固定资产及清理(合计)78,204.3778,235.8680,310.9776,736.0879,390.47
固定资产净额--78,235.86--76,736.08--
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61,141.1461,355.9560,890.3161,499.5263,411.48
开发支出----------
商誉----------
长期待摊费用5,595.135,883.215,964.694,177.945,071.28
递延所得税资产27,344.8725,316.3823,249.4222,318.5420,259.51
其他非流动资产1,891.922,368.832,877.403,467.186,286.59
非流动资产合计260,677.29252,778.88241,037.73228,064.31220,955.39
资产总计2,320,756.691,912,216.091,781,346.761,774,375.341,520,406.96
流动负债
短期借款71,772.8867,278.18------
交易性金融负债454.475.47--95.65--
应付票据及应付账款912,218.72646,508.61637,912.56677,918.24485,864.20
应付票据206,162.21128,514.74179,354.69148,295.49110,472.33
应付账款706,056.51517,993.87458,557.87529,622.75375,391.87
预收款项------43,203.2054,857.60
应付手续费及佣金----------
应付职工薪酬63,913.4947,013.3125,445.5059,281.7847,269.09
应交税费44,869.4223,531.7717,614.9933,221.2539,561.76
其他应付款(合计)2,096.812,048.181,991.151,839.551,919.14
应付利息--------71.66
应付股利----------
其他应付款--2,048.18--1,839.55--
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----------
其他流动负债----------
流动负债合计1,196,995.30881,855.79777,128.65815,559.67629,471.79
非流动负债
长期借款--10,135.9710,122.209,391.396,264.81
应付债券----------
租赁负债----------
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123,734.52111,142.58103,112.6899,582.6486,000.65
递延所得税负债463.24509.57785.91148.3172.60
长期递延收益23,443.9223,534.4223,184.5323,222.2823,126.70
其他非流动负债----------
非流动负债合计147,641.69145,322.54137,205.32132,344.62115,464.76
负债合计1,344,636.991,027,178.34914,333.97947,904.29744,936.55
所有者权益
实收资本(或股本)80,000.0080,000.0080,000.0080,000.0080,000.00
资本公积501,309.26489,382.20492,273.68492,273.68488,982.00
减:库存股----------
其他综合收益7,074.0716,466.7615,145.8010,009.0211,491.13
专项储备----------
盈余公积16,025.6816,025.6816,025.6816,025.6811,589.35
一般风险准备----------
未分配利润368,086.06281,817.66262,554.86227,090.63182,257.54
归属于母公司股东权益合计972,495.08883,692.30866,000.02825,399.01774,320.02
少数股东权益3,624.621,345.461,012.761,072.041,150.40
所有者权益(或股东权益)合计976,119.70885,037.76867,012.78826,471.05775,470.42
负债和所有者权益(或股东权益)总计2,320,756.691,912,216.091,781,346.761,774,375.341,520,406.96
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