中南传媒 (601098.SH)

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资产负债表(中南传媒)

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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) 13,125,104,847.2411,914,061,573.1211,326,614,700.9911,473,916,140.859,525,230,519.338,847,295,325.389,466,512,202.0610,858,220,182.919,351,561,260.1010,621,187,095.2510,231,432,925.40
  其中:交易性金融资产(元) 859,181,116.48840,783,923.98936,439,347.82693,201,032.49881,968,641.03943,392,574.421,017,449,760.311,251,627,932.311,890,102,198.491,836,711,238.251,649,712,084.15
 应收票据及应收账款(元) 1,811,309,883.841,857,758,706.871,902,169,878.131,241,505,812.891,772,220,793.421,605,696,941.721,511,353,741.611,112,949,547.821,403,975,533.151,426,965,973.411,400,447,831.09
  其中:应收票据(元) 10,349,179.698,266,790.0210,170,745.915,448,077.883,032,704.428,022,486.824,109,802.472,567,980.911,813,290.271,897,059.901,684,998.46
  其中:应收账款(元) 1,800,960,704.151,849,491,916.851,891,999,132.221,236,057,735.011,769,188,089.001,597,674,454.901,507,243,939.141,110,381,566.911,402,162,242.881,425,068,913.511,398,762,832.63
 预付款项(元) 637,564,934.60656,763,020.94576,779,402.86379,425,226.53596,131,791.66493,201,403.74473,543,268.76341,035,893.14630,030,551.77367,412,731.77341,140,352.34
 应收利息(元) 2,242,103.702,242,103.702,242,103.702,242,103.703,587,365.923,587,365.9211,687,365.923,587,365.9238,259,665.8196,641,247.75115,890,497.57
 应收股利(元) ---6,897,600.00---6,237,600.00---
 其他应收款(元) 328,532,928.22296,947,913.63284,906,774.10252,309,463.74363,464,859.36291,218,437.54331,381,071.42309,959,691.25306,817,804.55304,661,609.73370,725,921.97
 存货(元) 1,777,517,634.101,089,509,797.141,502,422,315.781,559,286,863.552,128,417,129.471,437,300,745.881,869,637,051.341,826,840,671.252,275,989,261.961,341,116,816.591,942,606,918.37
 一年内到期的非流动资产(元) 82,866,797.9082,009,858.1780,147,710.9783,335,112.3367,710,207.69104,385,225.15104,490,462.55108,151,746.53157,024,726.61122,949,826.27114,893,079.98
 其他流动资产(元) 2,958,730,929.884,629,683,860.334,547,500,534.375,020,613,568.505,327,542,408.046,383,039,017.596,080,427,100.435,309,320,128.944,884,134,055.133,887,607,692.654,136,723,573.77
 流动资产合计(元) 21,583,051,175.9621,369,760,757.8821,159,222,768.7220,712,732,924.5820,666,273,715.9220,109,117,037.3420,866,482,024.4021,127,930,760.0720,937,895,057.5720,005,254,231.6720,303,573,184.64
非流动资产:
 债权投资(元) 202,097,157.35204,326,404.14202,068,594.26204,211,220.74201,917,259.04204,148,241.9899,243,786.41----
 长期应收款(元) 113,703,143.09113,925,462.68113,875,776.59113,826,090.49132,893,817.98132,810,632.74123,178,657.95123,167,594.82118,617,733.84118,592,886.81117,225,658.22
 长期股权投资(元) 154,635,662.45152,639,969.68175,034,362.89210,463,653.65205,340,000.23203,682,799.31203,450,684.38204,763,870.73202,755,391.29103,755,772.65101,282,212.23
 其他权益工具投资(元) 118,476,712.25118,476,712.25118,476,712.25118,476,712.25123,104,312.25123,104,312.25123,104,312.25123,104,312.25114,159,812.25114,159,812.25114,159,812.25
 投资性房地产(元) 126,553,511.03129,256,791.48130,761,946.55135,254,411.0385,822,168.2287,364,100.9488,924,630.04142,277,998.76142,143,061.92144,240,999.66146,349,444.98
 固定资产(元) 1,214,676,680.881,220,963,105.121,230,263,811.691,254,658,418.511,314,938,642.951,324,782,304.831,343,606,644.751,317,698,086.291,317,733,240.181,328,317,653.541,341,307,847.04
 在建工程(元) 1,405,477,958.471,335,666,978.131,085,859,988.42978,306,837.41806,314,011.39762,006,678.59505,447,805.88447,665,232.46285,367,513.80210,437,584.1595,895,244.22
 使用权资产(元) 92,077,366.4499,292,203.12107,591,951.74112,583,541.8193,321,087.2693,462,827.2495,652,010.8591,402,174.2195,251,378.3391,178,574.5193,329,688.92
 无形资产(元) 938,530,703.15947,590,231.47956,738,348.03965,287,565.61972,335,302.76961,857,052.19969,436,369.67977,251,646.51984,611,084.15989,993,813.54976,604,582.01
 商誉(元) 62,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.58
 长期待摊费用(元) 114,157,971.58118,531,542.93118,382,992.01116,425,627.0095,669,820.1594,687,493.4993,427,632.2792,582,203.5586,676,331.8185,214,172.9782,629,301.56
 递延所得税资产(元) 307,627,450.49298,691,719.66300,258,396.57283,762,579.2027,158,035.6527,158,035.6526,181,235.9226,181,235.8925,079,484.0525,004,009.8623,914,288.24
 其他非流动资产(元) 130,667,439.14101,151,443.66101,057,851.07100,234,115.36103,756,098.9967,573,447.7477,262,594.4582,342,917.7480,917,606.72118,782,814.60169,853,518.27
 非流动资产合计(元) 4,981,066,834.904,902,897,642.904,702,755,810.654,655,875,851.644,224,955,635.454,145,023,005.533,811,301,443.403,690,822,351.793,515,697,716.923,392,063,173.123,324,936,676.52
资产总计(元) 26,564,118,010.8626,272,658,400.7825,861,978,579.3725,368,608,776.2224,891,229,351.3724,254,140,042.8724,677,783,467.8024,818,753,111.8624,453,592,774.4923,397,317,404.7923,628,509,861.16
流动负债:
 短期借款(元) -----90,557,166.81276,142,464.01276,142,464.01276,142,464.01185,585,297.20-
 应付票据及应付账款(元) 4,907,909,726.204,435,140,326.164,269,447,210.774,032,494,261.804,334,982,610.534,102,887,983.923,658,609,268.423,822,965,588.204,414,706,192.543,804,505,732.193,649,953,041.02
  其中:应付票据(元) 111,250,000.0098,250,000.0099,400,000.00119,400,000.00132,900,000.00142,900,000.00128,600,000.00137,000,000.00155,900,000.00120,450,000.00114,050,000.00
  其中:应付账款(元) 4,796,659,726.204,336,890,326.164,170,047,210.773,913,094,261.804,202,082,610.533,959,987,983.923,530,009,268.423,685,965,588.204,258,806,192.543,684,055,732.193,535,903,041.02
 预收款项(元) 7,247,090.898,709,408.309,598,354.419,302,584.966,491,693.338,452,197.9215,991,867.028,526,619.057,076,342.087,656,625.1510,327,177.02
 合同负债(元) 2,777,851,451.311,542,176,015.172,750,914,077.831,793,688,401.882,925,494,271.891,767,616,174.732,977,956,125.122,091,552,937.082,440,593,641.661,192,743,393.002,186,507,612.77
 应付职工薪酬(元) 824,661,017.41801,570,625.60627,663,156.001,130,372,077.00712,584,431.71639,137,322.91460,023,442.54937,514,948.44574,609,164.86590,191,634.88383,767,298.07
 应交税费(元) 127,378,059.66230,682,045.05187,069,698.9377,199,660.2152,746,964.0560,634,305.4037,744,785.2572,579,308.7435,026,731.5041,341,222.9842,009,274.78
 应付利息(元) --------17,389,744.8615,590,371.8627,855,729.88
 应付股利(元) 179,600,000.001,221,043,748.88--6,399,293.4813,399,293.4820,152,286.1520,152,286.1558,447,340.021,225,847,340.0212,139,127.36
 其他应付款(元) 790,376,036.40801,951,855.57606,696,166.25647,799,321.94505,918,985.94551,336,949.24391,978,328.29465,427,627.04423,638,743.32440,417,335.62375,393,709.57
 一年内到期的非流动负债(元) 19,998,868.2130,920,016.2535,957,428.9745,687,030.0312,517,863.1716,191,407.6319,150,494.8625,430,886.0121,575,260.1318,779,207.6916,269,432.01
 其他流动负债(元) 115,906,056.76643,702,562.9845,237,520.20555,378,159.7745,590,535.24963,665,642.25285,122,915.30930,372,354.31414,356,174.60369,059,120.24709,154,939.57
 流动负债合计(元) 9,750,928,306.849,715,896,603.968,532,583,613.368,291,921,497.598,602,726,649.348,213,878,444.298,142,871,976.968,650,665,019.038,683,561,799.587,891,717,280.837,413,377,342.05
非流动负债:
 租赁负债(元) 74,455,726.3072,455,121.6175,632,636.2970,651,778.0483,030,083.1078,781,015.4278,994,923.7667,721,616.3173,583,901.6271,425,317.9775,226,686.01
 长期应付款(元) 631,805,400.00631,805,400.00631,805,400.00631,805,400.00517,655,400.00517,655,400.00517,655,400.00517,655,400.00423,655,400.00423,655,400.00423,655,400.00
 递延收益(元) 149,415,854.83129,962,268.36124,686,253.69130,098,863.71102,500,708.28102,080,816.01102,683,402.45101,021,055.75119,135,442.25104,970,528.63106,007,560.79
 其他非流动负债(元) 38,923,744.3337,872,511.2239,732,095.0940,518,223.1739,183,067.6738,861,094.7733,623,042.2634,581,518.9135,643,135.5735,751,631.3335,272,829.24
 非流动负债合计(元) 894,600,725.46872,095,301.19871,856,385.07873,074,264.92742,369,259.05737,378,326.20732,956,768.47720,979,590.97652,017,879.44635,802,877.93640,162,476.04
负债合计(元) 10,645,529,032.3010,587,991,905.159,404,439,998.439,164,995,762.519,345,095,908.398,951,256,770.498,875,828,745.439,371,644,610.009,335,579,679.028,527,520,158.768,053,539,818.09
所有者权益(或股东权益):
 实收资本或股本(元) 1,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.00
 资本公积(元) 4,412,585,237.664,402,648,160.094,418,730,761.874,449,970,913.474,449,943,969.774,449,922,510.564,449,897,553.754,449,871,275.754,449,820,040.944,449,820,040.944,448,730,382.27
 其他综合收益(元) -341,342.46-342,966.95111,934.8561,269.414,457,873.964,457,873.964,457,873.964,457,873.96-4,486,626.04-4,486,626.04-4,948,029.03
 盈余公积(元) 1,531,392,732.291,531,392,732.291,531,392,732.291,531,392,732.291,420,713,554.281,420,713,554.281,420,713,554.281,420,713,554.281,283,045,642.551,283,045,642.551,283,045,642.55
 一般风险准备(元) 140,418,199.29140,418,199.29140,418,199.29140,418,199.29136,167,684.97136,167,684.97136,167,684.97136,167,684.97143,228,461.06143,228,461.06143,228,461.06
 未分配利润(元) 7,287,350,423.727,104,261,226.467,782,045,479.107,497,829,951.006,993,693,278.486,728,775,213.497,183,030,596.786,835,663,271.986,637,992,881.616,400,053,460.677,004,378,015.21
 归属于母公司股东权益合计(元) 15,167,405,250.5014,974,377,351.1815,668,699,107.4015,415,673,065.4614,800,976,361.4614,536,036,837.2614,990,267,263.7414,642,873,660.9414,305,600,400.1214,067,660,979.1814,670,434,472.06
 少数股东权益(元) 751,183,728.06710,289,144.45788,839,473.54787,939,948.25745,157,081.52766,846,435.12811,687,458.63804,234,840.92812,412,695.35802,136,266.85904,535,571.01
 股东权益合计(元) 15,918,588,978.5615,684,666,495.6316,457,538,580.9416,203,613,013.7115,546,133,442.9815,302,883,272.3815,801,954,722.3715,447,108,501.8615,118,013,095.4714,869,797,246.0315,574,970,043.07
负债和股东权益合计(元) 26,564,118,010.8626,272,658,400.7825,861,978,579.3725,368,608,776.2224,891,229,351.3724,254,140,042.8724,677,783,467.8024,818,753,111.8624,453,592,774.4923,397,317,404.7923,628,509,861.16
公告日期 2024-10-302024-08-282024-04-272024-04-272023-10-282023-08-252023-04-252023-01-182022-10-282022-08-252022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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