川网传媒 (300987.SZ)

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资产负债表(川网传媒)

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完整财报对比
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 532,295,018.75561,438,028.36607,706,484.90594,515,954.17561,669,541.89548,249,811.34572,364,718.34
 应收票据及应收账款(元) 49,842,246.3348,856,947.8046,475,694.2054,387,069.4664,642,618.0861,404,019.6455,705,370.71
  其中:应收票据(元) --1,250,000.001,250,000.00-500,000.00500,000.00
  其中:应收账款(元) 49,842,246.3348,856,947.8045,225,694.2053,137,069.4664,642,618.0860,904,019.6455,205,370.71
 预付款项(元) 6,844,994.622,989,257.024,336,002.063,661,194.913,815,791.682,746,443.513,094,411.43
 其他应收款(元) 5,207,999.195,630,307.386,778,111.924,900,447.505,857,131.905,643,190.715,270,873.83
 合同资产(元) 7,119,723.065,405,347.024,456,375.761,396,398.484,690,294.054,656,727.943,989,976.14
 一年内到期的非流动资产(元) 59,335,274.3121,362,553.4210,601,347.9430,517,347.94---
 其他流动资产(元) 551,621.43666,010.29681,754.02646,180.894,055,664.824,054,842.104,101,159.03
 流动资产合计(元) 661,196,877.69646,348,451.29681,035,770.80690,024,593.35644,731,042.42626,755,035.24644,526,509.48
非流动资产:
 长期股权投资(元) 3,622,934.843,629,657.233,630,284.763,635,885.973,582,777.833,597,167.683,583,389.22
 其他非流动金融资产(元) 49,680,000.0049,680,000.0049,680,000.0049,680,000.0050,842,952.3850,842,952.3850,842,952.38
 固定资产(元) 86,772,935.6087,741,281.8287,994,993.9288,758,138.6786,700,192.6386,994,219.8987,630,685.99
 使用权资产(元) 23,472,693.826,730,617.802,429,527.553,043,485.817,414,938.458,845,498.1810,349,024.71
 无形资产(元) 17,688,572.5719,693,762.9721,699,546.1923,706,514.6025,751,784.8927,806,100.3329,876,758.06
 长期待摊费用(元) 1,420,698.621,483,723.901,304,660.281,317,951.571,443,681.191,609,523.561,781,529.04
 递延所得税资产(元) 50,943.8150,943.8153,943.2753,943.27189,080.73166,834.72175,927.62
 其他非流动资产(元) 66,290,863.0068,358,880.1358,414,381.8557,875,006.8569,160,208.2268,992,582.2068,025,889.16
 非流动资产合计(元) 248,999,642.26237,368,867.66225,207,337.82228,070,926.74245,085,616.32248,854,878.94252,266,156.18
资产总计(元) 910,196,519.95883,717,318.95906,243,108.62918,095,520.09889,816,658.74875,609,914.18896,792,665.66
流动负债:
 应付票据及应付账款(元) 34,053,856.8332,406,124.5730,074,950.5934,245,183.1738,874,489.7732,586,147.0827,662,568.98
  其中:应付账款(元) 34,053,856.8332,406,124.5730,074,950.5934,245,183.1738,874,489.7732,586,147.0827,662,568.98
 合同负债(元) 24,959,322.3226,093,519.0231,900,241.6740,606,087.9620,818,620.4822,495,554.3124,802,000.00
 应付职工薪酬(元) 21,853,810.4218,980,119.3918,048,537.9523,008,398.6816,902,843.3916,038,935.1516,134,923.71
 应交税费(元) 611,997.161,123,764.35721,378.111,620,597.15286,556.721,132,586.33752,742.09
 其他应付款(元) 6,718,104.905,772,445.216,079,442.944,686,722.365,406,135.814,907,151.765,145,591.82
 一年内到期的非流动负债(元) 2,651,239.983,272,388.183,742,609.534,262,656.593,998,715.394,566,264.495,013,398.01
 其他流动负债(元) 30,400.9031,445.8646,267.9957,324.2245,191.9712,351.5238,680.06
 流动负债合计(元) 90,878,732.5187,679,806.5890,613,428.78108,486,970.1386,332,553.5381,738,990.6479,549,904.67
非流动负债:
 租赁负债(元) 19,247,843.402,923,064.36--4,063,319.374,002,893.534,532,942.83
 递延收益(元) 531,877.59776,508.011,021,138.711,265,769.211,510,400.421,755,030.561,999,661.11
 非流动负债合计(元) 19,779,720.993,699,572.371,021,138.711,265,769.215,573,719.795,757,924.096,532,603.94
负债合计(元) 110,658,453.5091,379,378.9591,634,567.49109,752,739.3491,906,273.3287,496,914.7386,082,508.61
所有者权益(或股东权益):
 实收资本或股本(元) 173,368,000.00173,368,000.00173,368,000.00173,368,000.00173,368,000.00173,368,000.00133,360,000.00
 资本公积(元) 217,287,343.20217,287,343.20217,287,343.20217,287,343.20217,287,343.20217,287,343.20257,295,343.20
 盈余公积(元) 50,141,126.4050,141,126.4050,141,126.4050,141,126.4037,557,810.0437,557,810.0437,557,810.04
 未分配利润(元) 357,190,776.96350,099,185.35372,408,543.29366,149,649.02368,363,486.26358,622,262.69381,315,195.06
 归属于母公司股东权益合计(元) 797,987,246.56790,895,654.95813,205,012.89806,946,118.62796,576,639.50786,835,415.93809,528,348.30
 少数股东权益(元) 1,550,819.891,442,285.051,403,528.241,396,662.131,333,745.921,277,583.521,181,808.75
 股东权益合计(元) 799,538,066.45792,337,940.00814,608,541.13808,342,780.75797,910,385.42788,112,999.45810,710,157.05
负债和股东权益合计(元) 910,196,519.95883,717,318.95906,243,108.62918,095,520.09889,816,658.74875,609,914.18896,792,665.66
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-272022-08-272022-04-27
审计意见(境内) 标准无保留意见
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