吉视传媒

- 601929

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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 
吉视传媒(601929) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金78,478.1456,097.4879,000.6173,847.0293,894.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,960.1434,700.4223,382.8030,787.2723,368.83
应收票据177.32283.72164.0894.68120.00
应收账款24,782.8234,416.7023,218.7230,692.5923,248.83
应收款项融资----------
预付款项7,019.957,578.276,213.328,551.979,150.33
其他应收款(合计)3,691.623,592.229,139.327,682.888,229.27
应收利息----------
应收股利----1,656.40----
其他应收款--3,592.22--7,682.88--
买入返售金融资产----------
存货106,677.5295,554.6793,949.9890,115.3991,536.24
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25,410.2424,116.4426,645.6225,871.8926,063.57
流动资产合计248,503.50223,905.40238,331.64236,856.42252,242.23
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3,235.863,235.983,975.043,699.253,436.46
投资性房地产58,765.8158,765.8153,264.8853,264.8853,264.88
在建工程(合计)186,839.42166,472.94299,498.91252,220.41236,688.49
在建工程--153,816.12--236,946.87--
工程物资--12,656.82--15,273.54--
固定资产及清理(合计)745,979.62760,617.78609,567.85651,401.39651,966.49
固定资产净额--760,617.78--651,401.39--
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12,590.65--------
无形资产18,601.5319,051.5919,107.8119,634.6420,082.24
开发支出6,635.835,915.795,226.263,914.863,278.25
商誉11,699.3111,699.3113,447.0313,447.0313,447.03
长期待摊费用76,294.6776,441.0081,608.9984,480.7085,989.44
递延所得税资产271.39271.39167.26170.49167.26
其他非流动资产640.94577.05640.942,671.52640.94
非流动资产合计1,212,350.561,194,226.671,158,084.571,156,694.811,143,760.69
资产总计1,460,854.061,418,132.071,396,416.211,393,551.231,396,002.93
流动负债
短期借款53,116.5146,000.0046,000.0020,000.009,900.00
交易性金融负债----------
应付票据及应付账款134,130.56135,027.91158,865.91171,279.92190,366.43
应付票据48,539.5037,187.0572,941.3475,398.2992,317.34
应付账款85,591.0697,840.8685,924.5895,881.6398,049.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,178.353,771.743,996.274,088.813,956.03
应交税费259.06251.11667.00219.83764.93
其他应付款(合计)24,147.8222,883.6124,696.7532,047.7527,847.93
应付利息4,981.453,000.452,294.906,901.864,864.74
应付股利653.33----1,182.211,182.21
其他应付款--19,883.17--23,963.68--
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297.80296.19150.00150.00150.00
其他流动负债----------
流动负债合计279,682.40291,421.22283,899.19284,942.21294,388.59
非流动负债
长期借款147,778.57110,885.7194,985.7191,242.8687,242.86
应付债券290,292.34288,835.05287,324.38285,849.77284,359.73
租赁负债13,350.35--------
长期应付职工薪酬----------
长期应付款(合计)----194.54292.31289.16
长期应付款------292.31--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益27,417.2928,066.2028,579.3129,479.3528,177.00
其他非流动负债----------
非流动负债合计478,838.54427,786.96411,083.95406,864.29400,068.74
负债合计758,520.95719,208.19694,983.14691,806.50694,457.33
所有者权益
实收资本(或股本)311,111.18311,111.18311,110.87311,109.86311,109.04
资本公积89,955.1789,955.1789,954.5489,952.9389,950.74
减:库存股----------
其他综合收益-22,138.52-24,127.15-23,725.59-23,780.06-20,770.51
专项储备----------
盈余公积145,647.22135,357.02133,951.95133,951.95133,951.95
一般风险准备----------
未分配利润138,090.63147,084.11150,697.85151,119.26147,743.43
归属于母公司股东权益合计696,368.51693,083.15695,692.63696,057.11695,688.85
少数股东权益5,964.605,840.735,740.445,687.635,856.75
所有者权益(或股东权益)合计702,333.11698,923.88701,433.07701,744.73701,545.59
负债和所有者权益(或股东权益)总计1,460,854.061,418,132.071,396,416.211,393,551.231,396,002.93
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