长江传媒

- 600757

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
长江传媒(600757) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金151,150.07189,500.86170,763.51168,354.21175,292.18
交易性金融资产5,535.835,312.525,114.064,827.054,712.47
衍生金融资产----------
应收票据及应收账款130,123.87116,332.95119,843.1286,750.06141,187.45
应收票据6,847.099,478.767,828.454,840.075,307.42
应收账款123,276.78106,854.19112,014.6781,909.99135,880.03
应收款项融资----------
预付款项6,694.637,919.097,318.785,686.7916,326.32
其他应收款(合计)6,013.356,800.195,475.555,540.337,132.33
应收利息----------
应收股利--585.00------
其他应收款--6,215.19--5,540.33--
买入返售金融资产----------
存货175,919.27136,022.14133,965.88138,608.81160,098.17
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283,874.88357,216.72407,266.22389,384.80327,395.59
流动资产合计759,505.06819,314.60849,987.24799,398.40832,408.06
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30,227.3533,038.4832,807.8032,448.1231,227.37
投资性房地产35,734.2836,150.5736,566.8636,983.1539,423.86
在建工程(合计)4,765.315,711.225,412.055,245.117,150.39
在建工程--5,711.22--5,245.11--
工程物资----------
固定资产及清理(合计)108,444.97108,030.21103,891.66105,305.47101,339.33
固定资产净额--108,030.21--105,305.16--
固定资产清理------0.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,507.986,006.237,350.337,636.427,029.23
无形资产27,326.9027,426.4427,573.8927,812.1127,764.02
开发支出----54.7254.72435.30
商誉----------
长期待摊费用5,605.365,977.936,490.106,428.345,233.96
递延所得税资产1,998.801,971.181,903.181,917.671,302.81
其他非流动资产336,972.40194,904.75179,606.79178,283.39117,312.61
非流动资产合计601,469.08464,894.73447,240.54447,784.74393,728.93
资产总计1,360,974.141,284,209.331,297,227.771,247,183.141,226,136.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款259,529.14204,882.66210,239.08180,126.95204,992.98
应付票据23,458.1919,819.5418,554.9722,896.8620,626.91
应付账款236,070.94185,063.12191,684.11157,230.09184,366.08
预收款项2,560.191,287.391,715.641,327.441,272.91
应付手续费及佣金----------
应付职工薪酬74,262.6174,778.3065,584.8463,114.0958,603.57
应交税费2,183.152,547.992,175.653,553.001,975.97
其他应付款(合计)33,019.0833,778.9734,301.9239,717.0534,866.30
应付利息----------
应付股利----------
其他应付款--33,778.97--39,717.05--
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2,535.262,765.153,412.324,272.693,299.46
其他流动负债1,329.451,087.961,130.151,566.76993.13
流动负债合计453,518.14396,690.44397,167.47385,829.88366,485.36
非流动负债
长期借款----------
应付债券----------
租赁负债2,607.492,752.663,347.892,935.863,031.57
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----------
递延所得税负债690.58679.10670.69652.33308.86
长期递延收益10,631.039,621.649,484.599,579.5011,214.92
其他非流动负债----------
非流动负债合计13,929.0913,053.4013,503.1713,167.6914,555.35
负债合计467,447.23409,743.85410,670.63398,997.57381,040.72
所有者权益
实收资本(或股本)121,365.03121,365.03121,365.03121,365.03121,365.03
资本公积183,966.91183,966.91183,966.91183,966.91183,966.91
减:库存股----------
其他综合收益592.16592.16497.58497.58293.10
专项储备----------
盈余公积73,907.6973,907.6973,907.6973,907.6970,683.49
一般风险准备----------
未分配利润509,412.40490,295.37502,759.48464,178.57464,877.00
归属于母公司股东权益合计889,244.19870,127.16882,496.69843,915.78841,185.53
少数股东权益4,282.724,338.334,060.454,269.783,910.74
所有者权益(或股东权益)合计893,526.91874,465.48886,557.14848,185.57845,096.27
负债和所有者权益(或股东权益)总计1,360,974.141,284,209.331,297,227.771,247,183.141,226,136.99
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