湖北广电 (000665.SZ)

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资产负债表(湖北广电)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 143,232,018.2871,802,998.55170,046,574.07327,042,809.04219,819,112.74411,082,055.79381,983,596.52681,497,408.47432,090,386.98528,121,684.89480,948,634.55
  其中:交易性金融资产(元) 9,169,491.1529,169,298.8470,480,000.007,180,000.00206,730,000.00203,980,000.00204,355,000.00204,355,000.00203,000,000.00203,000,000.00203,000,000.00
 衍生金融资产(元) ---16,026,085.0515,486,542.3315,486,542.3315,486,542.3315,486,542.33---
 应收票据及应收账款(元) 1,463,301,283.961,356,302,750.051,164,211,839.221,105,012,280.631,214,068,429.261,082,953,197.251,206,299,799.101,172,873,998.771,059,091,740.31946,419,218.11839,847,505.11
  其中:应收票据(元) 1,187,500.001,187,500.001,187,500.003,087,500.0019,304,000.0019,304,000.00--956,535.62956,535.62956,535.62
  其中:应收账款(元) 1,462,113,783.961,355,115,250.051,163,024,339.221,101,924,780.631,194,764,429.261,063,649,197.251,206,299,799.101,172,873,998.771,058,135,204.69945,462,682.49838,890,969.49
 预付款项(元) 272,185,910.17147,946,968.39258,088,426.96207,651,089.87147,500,361.56138,571,120.63100,947,630.0059,932,540.0462,949,867.2962,001,339.2289,056,636.34
 应收利息(元) -1,524,051.721,524,051.72--------
 其他应收款(元) 46,392,059.4842,259,848.2155,928,222.6530,366,858.47118,522,505.5666,732,869.7768,009,718.9959,451,117.6771,526,743.0765,973,281.7576,520,461.17
 存货(元) 67,639,497.9766,396,903.0975,905,791.06117,267,295.4067,977,486.7763,179,250.7473,405,452.2882,249,508.8079,370,893.7688,111,254.7891,830,301.73
 合同资产(元) --21,789,810.0024,573,120.6419,886,316.1819,886,316.1819,931,823.3519,021,680.00-20,078,440.0026,664,736.44
 其他流动资产(元) 403,020,732.17425,488,480.05432,625,230.93435,459,327.69458,744,284.24468,419,161.15463,643,328.83435,453,541.10454,201,238.96494,036,980.20502,847,104.57
 流动资产合计(元) 2,404,940,993.182,143,041,148.902,251,599,946.612,270,578,866.792,470,165,310.652,471,520,785.852,535,212,891.402,733,637,737.182,365,772,397.822,424,130,373.902,332,465,379.91
非流动资产:
 长期股权投资(元) 372,918,703.82372,807,206.84370,462,717.99439,560,767.19437,646,098.75445,128,903.57445,827,377.71445,444,770.58455,535,561.72454,190,281.22457,885,043.64
 其他权益工具投资(元) 7,600,000.007,600,000.007,600,000.007,600,000.007,600,000.007,600,000.0030,100,000.0030,100,000.0030,100,000.0030,100,000.0030,100,000.00
 其他非流动金融资产(元) 200,000,000.00200,000,000.00200,000,000.00200,000,000.00-------
 投资性房地产(元) 20,068,963.7720,237,090.0120,405,216.2520,573,342.4920,741,468.7320,909,594.9721,077,721.2121,170,547.5121,338,077.8921,505,608.2721,673,138.65
 固定资产(元) 6,101,226,269.376,162,263,850.936,289,682,748.186,399,379,112.125,686,239,685.175,806,219,848.946,047,270,964.176,186,017,843.295,750,897,051.025,853,139,808.845,968,348,816.91
 在建工程(元) 991,025,189.021,046,491,733.151,000,201,718.54959,744,941.081,382,617,117.611,345,904,747.691,372,159,402.761,234,753,905.601,759,570,246.281,725,499,794.751,663,324,841.65
 使用权资产(元) 24,100,092.4526,284,707.6727,801,133.5029,398,705.9830,157,990.6134,136,923.6236,534,328.6937,673,905.9148,205,458.4151,651,567.6148,260,718.22
 无形资产(元) 101,200,698.23104,945,649.19108,548,396.81110,657,764.12113,354,808.09117,534,056.20122,134,127.58124,354,110.15122,971,286.86123,820,570.27125,953,438.46
 开发支出(元) 1,215,891.86552,202.86261,117.05-829,144.34455,798.39116,730.20-469,887.82115,626.04-
 商誉(元) 312,155,635.94312,155,635.94312,155,635.94312,155,635.94312,155,635.94312,155,635.94312,155,635.94312,155,635.94312,155,635.94312,155,635.94312,155,635.94
 长期待摊费用(元) 142,395,024.14132,260,347.12142,404,791.66166,733,955.73145,360,050.68181,540,470.98221,427,353.96265,243,318.04303,733,537.87351,589,281.81411,690,900.11
 递延所得税资产(元) 4,427,428.155,150,769.174,725,943.675,274,425.692,500,000.002,500,000.008,143,374.378,143,374.375,159,042.885,159,042.885,159,042.88
 其他非流动资产(元) 82,500,000.0082,500,000.0082,500,000.0082,500,000.00416,225,229.48416,225,229.48349,480,183.58349,480,183.58349,628,150.00191,628,150.00191,628,150.00
 非流动资产合计(元) 8,360,833,896.758,473,249,192.888,566,749,419.598,733,578,650.348,555,427,229.408,690,311,209.788,966,427,200.179,014,537,594.979,159,763,936.699,120,555,367.639,236,179,726.46
资产总计(元) 10,765,774,889.9310,616,290,341.7810,818,349,366.2011,004,157,517.1311,025,592,540.0511,161,831,995.6311,501,640,091.5711,748,175,332.1511,525,536,334.5111,544,685,741.5311,568,645,106.37
流动负债:
 短期借款(元) 1,481,405,057.011,650,780,552.001,358,680,155.711,231,217,821.691,144,613,661.481,142,125,138.791,087,507,485.66981,750,862.66899,584,748.00903,380,748.001,041,964,208.00
 应付票据及应付账款(元) 1,551,159,594.321,502,935,337.011,403,199,582.651,480,634,287.521,344,862,835.921,301,198,230.211,565,792,681.521,774,720,489.611,587,186,162.201,596,432,180.681,644,517,301.85
  其中:应付票据(元) 14,800,881.554,240,500.0057,061,303.1466,275,691.3995,812,507.75100,927,196.02170,825,126.89209,637,399.96194,243,779.64168,436,047.48138,923,281.16
  其中:应付账款(元) 1,536,358,712.771,498,694,837.011,346,138,279.511,414,358,596.131,249,050,328.171,200,271,034.191,394,967,554.631,565,083,089.651,392,942,382.561,427,996,133.201,505,594,020.69
 合同负债(元) 236,008,041.67211,564,497.18239,608,602.99246,489,052.53271,338,997.63277,019,459.81311,317,577.26303,020,558.71315,625,638.35310,720,327.54313,049,307.70
 应付职工薪酬(元) 125,470,796.02131,701,984.88112,756,144.36186,275,952.24119,920,872.00140,317,819.15154,758,654.06212,073,769.74148,809,746.32143,648,860.65161,407,578.91
 应交税费(元) 12,919,180.667,049,742.294,533,826.408,410,802.679,321,612.972,096,325.386,847,434.185,678,084.847,394,044.467,507,441.616,766,756.43
 应付利息(元) ---2,444,816.33-------
 其他应付款(元) 151,682,674.49222,768,787.24169,188,986.75166,398,214.82158,832,597.29185,827,612.34180,076,668.27159,185,994.97169,849,314.83148,884,809.31173,986,383.07
 一年内到期的非流动负债(元) 1,295,453,829.251,171,241,884.731,584,534,576.10546,403,916.23367,029,419.49316,866,186.52320,683,163.56425,539,392.65324,345,277.03309,806,272.28141,950,250.53
 其他流动负债(元) 513,136,468.227,672,130.1611,930,667.899,693,281.597,733,093.859,609,167.8112,025,837.9812,531,988.3811,612,647.175,905,707.458,209,027.43
 流动负债合计(元) 5,367,235,641.644,905,714,915.494,884,432,542.853,877,968,145.623,423,653,090.633,375,059,940.013,639,009,502.493,874,501,141.563,464,407,578.363,426,286,347.523,491,850,813.92
非流动负债:
 长期借款(元) 501,595,525.00669,891,050.00711,091,195.29764,981,050.00658,270,000.00711,000,000.00536,497,030.00436,829,693.35381,182,100.00308,104,712.12179,113,470.00
 应付债券(元) ---1,032,816,496.781,310,313,663.041,294,954,096.381,286,483,251.611,310,896,281.661,320,929,781.741,289,704,753.901,303,074,008.59
 租赁负债(元) 14,116,668.0813,461,934.1913,869,654.6014,885,357.9215,443,124.5419,755,992.9716,821,271.4618,306,714.0228,599,302.0830,336,744.5029,029,618.59
 预计负债(元) -----5,008,211.305,345,467.865,345,467.865,008,211.305,008,211.305,008,211.30
 递延收益(元) 31,707,643.6832,732,118.6933,749,514.6233,712,907.6350,863,818.0250,846,514.3451,344,434.3840,221,674.0166,176,569.4363,831,938.3745,733,802.16
 递延所得税负债(元) 4,286,446.844,773,901.414,951,086.539,264,204.633,871,635.583,871,635.5819,042,284.7618,238,969.4918,743,663.6817,940,348.4117,137,033.14
 非流动负债合计(元) 551,706,283.60720,859,004.29763,661,451.041,855,660,016.962,038,762,241.182,085,436,450.571,915,533,740.071,829,838,800.391,820,639,628.231,714,926,708.601,579,096,143.78
负债合计(元) 5,918,941,925.245,626,573,919.785,648,093,993.895,733,628,162.585,462,415,331.815,460,496,390.585,554,543,242.565,704,339,941.955,285,047,206.595,141,213,056.125,070,946,957.70
所有者权益(或股东权益):
 实收资本或股本(元) 1,137,149,495.001,137,149,495.001,134,389,007.001,134,359,447.001,134,286,697.001,134,271,466.001,134,249,607.001,134,224,700.001,134,129,718.001,134,023,802.001,131,941,077.00
 其他权益工具(元) --84,145,634.4384,183,414.5984,276,376.6784,295,839.1784,323,773.5984,355,600.5184,476,977.8584,612,322.3987,273,510.77
 资本公积(元) 4,519,558,104.084,519,558,104.084,520,181,188.634,520,040,425.214,519,647,800.654,519,558,246.594,519,433,331.564,519,293,973.344,494,035,243.404,510,018,367.234,486,772,427.26
 其他综合收益(元) -----7,500,000.00-7,500,000.00-7,500,000.00-7,500,000.00-7,500,000.00-7,500,000.00-7,500,000.00
 专项储备(元) 3,330,799.663,160,900.422,896,981.782,607,558.322,277,307.062,173,133.642,013,359.152,190,477.752,036,155.021,985,771.421,821,556.09
 盈余公积(元) 110,999,703.99110,999,703.99110,999,703.99110,999,703.99110,999,703.99110,999,703.99110,999,703.99110,999,703.99110,999,703.99110,999,703.99110,999,703.99
 未分配利润(元) -932,861,652.20-789,873,164.84-683,766,028.05-583,191,927.51-282,307,949.50-143,374,976.84-21,685,971.9274,483,249.69296,610,916.05446,160,065.34567,617,778.91
 归属于母公司股东权益合计(元) 4,838,176,450.534,980,995,038.655,168,846,487.785,268,998,621.605,561,679,935.875,700,423,412.555,821,833,803.375,918,047,705.286,114,788,714.316,280,300,032.376,378,926,054.02
 少数股东权益(元) 8,656,514.168,721,383.351,408,884.531,530,732.951,497,272.37912,192.50125,263,045.64125,787,684.92125,700,413.61123,172,653.04118,772,094.65
 股东权益合计(元) 4,846,832,964.694,989,716,422.005,170,255,372.315,270,529,354.555,563,177,208.245,701,335,605.055,947,096,849.016,043,835,390.206,240,489,127.926,403,472,685.416,497,698,148.67
负债和股东权益合计(元) 10,765,774,889.9310,616,290,341.7810,818,349,366.2011,004,157,517.1311,025,592,540.0511,161,831,995.6311,501,640,091.5711,748,175,332.1511,525,536,334.5111,544,685,741.5311,568,645,106.37
公告日期 2024-10-292024-08-162024-04-302024-04-182023-10-312023-08-292023-04-272023-04-212022-10-272022-08-262022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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