华媒控股

- 000607

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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  2015  2014  2013  2012  2011 
华媒控股(000607) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金63,213.6656,066.7275,476.8368,187.4277,727.92
交易性金融资产7,343.299,249.2910,487.8311,721.5030,279.19
衍生金融资产----------
应收票据及应收账款38,962.0633,875.0931,267.9738,259.5539,120.73
应收票据1,047.26394.26290.7831.6016.00
应收账款37,914.8033,480.8330,977.1938,227.9539,104.73
应收款项融资249.83133.251,003.02680.482,453.00
预付款项6,428.843,515.972,779.525,570.044,809.37
其他应收款(合计)6,794.389,455.198,040.548,518.0511,209.40
应收利息41.5722.5022.505.305.30
应收股利----------
其他应收款6,752.82--8,018.04--11,204.10
买入返售金融资产----------
存货3,440.842,813.182,073.412,547.212,438.32
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2,566.244,978.1510,217.232,286.613,953.41
流动资产合计129,004.87120,113.39141,346.36137,770.87171,991.34
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5,079.855,079.855,079.85----
长期应收款----------
长期股权投资79,417.2176,269.9567,610.66105,096.3074,004.28
投资性房地产39,355.9640,195.4740,140.222,069.082,087.91
在建工程(合计)7,069.725,558.205,185.3134,613.1133,658.79
在建工程7,069.72--5,185.31--33,658.79
工程物资----------
固定资产及清理(合计)14,508.5014,349.2515,147.8416,272.9716,590.57
固定资产净额14,508.50--15,147.84--16,590.57
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72,177.4275,450.88------
无形资产7,814.827,888.087,964.498,085.378,156.35
开发支出------37.557.05
商誉22,984.5322,984.5322,984.5355,255.2755,255.27
长期待摊费用4,903.964,802.055,145.395,010.385,145.88
递延所得税资产272.87272.87272.87383.43385.84
其他非流动资产2,949.192,873.143,157.223,385.703,385.52
非流动资产合计265,307.65264,055.63181,019.74238,704.24207,172.52
资产总计394,312.52384,169.02322,366.10376,475.11379,163.85
流动负债
短期借款50,662.2543,807.1829,016.1320,849.0025,755.52
交易性金融负债----------
应付票据及应付账款27,396.7921,916.4129,704.3626,215.1123,032.47
应付票据4,250.39997.351,588.003,336.722,993.18
应付账款23,146.4020,919.0528,116.3622,878.3920,039.29
预收款项160.67172.82219.5525,141.8028,815.62
应付手续费及佣金----------
应付职工薪酬5,636.385,288.2411,503.755,825.224,982.63
应交税费1,194.44485.571,705.361,174.83753.51
其他应付款(合计)21,697.0621,211.0318,784.3739,639.6024,211.05
应付利息18.27----155.51240.29
应付股利213.23213.23213.23--311.23
其他应付款21,465.57--18,571.15--23,659.53
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16,731.5816,666.99210.75210.002,218.00
其他流动负债1,851.662,189.0216,361.6940,735.7850,722.98
流动负债合计154,718.74144,688.09144,916.03159,847.25162,254.75
非流动负债
长期借款3,000.003,000.00----210.00
应付债券20,650.4520,426.0620,204.1420,000.0020,640.45
租赁负债53,544.1558,820.17------
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37.65--------
递延所得税负债------9.269.60
长期递延收益520.08248.49256.91405.32273.73
其他非流动负债----------
非流动负债合计77,752.3382,494.7320,461.0520,414.5821,133.77
负债合计232,471.08227,182.81165,377.08180,261.82183,388.52
所有者权益
实收资本(或股本)101,769.84101,769.84101,769.84101,769.84101,769.84
资本公积-19,399.04-19,399.04-19,399.04-27,869.63-23,232.13
减:库存股----------
其他综合收益-588.31-167.14-167.14-309.83-309.83
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润59,475.8054,572.4253,839.7391,996.0886,182.04
归属于母公司股东权益合计141,258.28136,776.08136,043.39165,586.46164,409.92
少数股东权益20,583.1720,210.1320,945.6430,626.8331,365.41
所有者权益(或股东权益)合计161,841.45156,986.21156,989.02196,213.29195,775.33
负债和所有者权益(或股东权益)总计394,312.52384,169.02322,366.10376,475.11379,163.85
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