当代文体

- 600136

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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 
当代文体(600136) 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8,314.0115,174.1910,744.2342,430.1125,454.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,325.6057,050.9959,851.3158,215.9546,668.50
应收票据77.50157.32233.60480.13118.60
应收账款83,248.1056,893.6759,617.7157,735.8246,549.91
应收款项融资----------
预付款项15,263.6015,990.1687,310.1286,766.9894,326.01
其他应收款(合计)9,470.495,370.932,337.224,800.5615,271.24
应收利息--------263.61
应收股利56.1656.1656.1656.1656.16
其他应收款--5,314.77--4,744.40--
买入返售金融资产----------
存货179,660.77180,243.70104,439.33101,795.72119,581.87
划分为持有待售的资产--------603.77
一年内到期的非流动资产----393.26393.26435.59
待摊费用----------
待处理流动资产损益----------
其他流动资产3,610.325,196.265,392.144,491.825,983.11
流动资产合计299,644.78279,026.23270,467.61298,894.41308,324.76
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100,720.33107,291.84108,519.15109,068.96116,679.50
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,721.811,833.351,952.062,062.561,828.68
固定资产净额--1,833.35--2,062.56--
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13,239.5728,035.5421,160.8338,893.1756,416.19
开发支出----------
商誉291,802.79292,207.61295,269.94295,306.78315,534.06
长期待摊费用1,219.811,396.171,697.401,831.693,764.33
递延所得税资产11,442.9712,050.9112,709.5912,962.549,677.56
其他非流动资产100,899.4698,170.01101,214.8899,171.46106,053.04
非流动资产合计554,339.91576,023.25578,978.74600,421.24663,378.44
资产总计853,984.69855,049.48849,446.35899,315.64971,703.20
流动负债
短期借款72,845.1457,649.0939,511.5935,381.0465,599.00
交易性金融负债----------
应付票据及应付账款15,849.7030,715.8122,438.6141,674.6858,012.35
应付票据----------
应付账款15,849.7030,715.8122,438.6141,674.6858,012.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬663.84692.54791.66852.29808.61
应交税费18,700.5214,752.4210,611.6111,780.089,977.47
其他应付款(合计)340,839.74296,188.49283,130.43247,532.99246,959.98
应付利息--------9,590.76
应付股利6,367.426,367.426,367.426,367.426,367.42
其他应付款--289,821.06--241,165.57--
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12,400.21103,715.13130,069.87176,179.8775,888.42
其他流动负债12,415.248,339.616,159.636,984.04--
流动负债合计478,364.61519,032.40510,673.60537,138.31469,227.55
非流动负债
长期借款--------80,862.33
应付债券141,547.22101,939.04103,065.84102,411.8564,224.31
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,232.695,275.205,326.405,400.6314,430.76
长期应付款--5,275.20--5,400.63--
专项应付款----------
预计非流动负债----------
递延所得税负债3,650.524,055.464,276.335,577.027,586.18
长期递延收益----------
其他非流动负债6,459.9017,996.1918,107.3918,060.9920,110.10
非流动负债合计156,890.33129,265.88130,775.96131,450.49187,213.69
负债合计635,254.94648,298.28641,449.56668,588.79656,441.24
所有者权益
实收资本(或股本)58,461.8658,461.8658,461.8658,461.8658,461.86
资本公积264,693.28264,693.28263,358.50263,493.84287,472.45
减:库存股1,798.761,798.761,798.761,798.761,798.76
其他综合收益16,745.5517,448.8718,340.4224,254.1432,930.19
专项储备----------
盈余公积1,210.861,210.861,210.861,210.861,210.86
一般风险准备----------
未分配利润-134,220.01-150,162.44-149,509.66-134,369.94-76,833.28
归属于母公司股东权益合计205,092.77189,853.67190,063.22211,252.01301,443.33
少数股东权益13,636.9716,897.5317,933.5719,474.8413,818.64
所有者权益(或股东权益)合计218,729.74206,751.20207,996.79230,726.85315,261.96
负债和所有者权益(或股东权益)总计853,984.69855,049.48849,446.35899,315.64971,703.20
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