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
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) 9,525,230,519.338,847,295,325.389,466,512,202.0610,858,220,182.919,351,561,260.1010,621,187,095.2510,231,432,925.40
  其中:交易性金融资产(元) 881,968,641.03943,392,574.421,017,449,760.311,251,627,932.311,890,102,198.491,836,711,238.251,649,712,084.15
 应收票据及应收账款(元) 1,772,220,793.421,605,696,941.721,511,353,741.611,112,949,547.821,403,975,533.151,426,965,973.411,400,447,831.09
  其中:应收票据(元) 3,032,704.428,022,486.824,109,802.472,567,980.911,813,290.271,897,059.901,684,998.46
  其中:应收账款(元) 1,769,188,089.001,597,674,454.901,507,243,939.141,110,381,566.911,402,162,242.881,425,068,913.511,398,762,832.63
 预付款项(元) 596,131,791.66493,201,403.74473,543,268.76341,035,893.14630,030,551.77367,412,731.77341,140,352.34
 应收利息(元) 3,587,365.923,587,365.9211,687,365.923,587,365.9238,259,665.8196,641,247.75115,890,497.57
 应收股利(元) ---6,237,600.00---
 其他应收款(元) 363,464,859.36291,218,437.54331,381,071.42309,959,691.25306,817,804.55304,661,609.73370,725,921.97
 存货(元) 2,128,417,129.471,437,300,745.881,869,637,051.341,826,840,671.252,275,989,261.961,341,116,816.591,942,606,918.37
 一年内到期的非流动资产(元) 67,710,207.69104,385,225.15104,490,462.55108,151,746.53157,024,726.61122,949,826.27114,893,079.98
 其他流动资产(元) 5,327,542,408.046,383,039,017.596,080,427,100.435,309,320,128.944,884,134,055.133,887,607,692.654,136,723,573.77
 流动资产合计(元) 20,666,273,715.9220,109,117,037.3420,866,482,024.4021,127,930,760.0720,937,895,057.5720,005,254,231.6720,303,573,184.64
非流动资产:
 债权投资(元) 201,917,259.04204,148,241.9899,243,786.41----
 长期应收款(元) 132,893,817.98132,810,632.74123,178,657.95123,167,594.82118,617,733.84118,592,886.81117,225,658.22
 长期股权投资(元) 205,340,000.23203,682,799.31203,450,684.38204,763,870.73202,755,391.29103,755,772.65101,282,212.23
 其他权益工具投资(元) 123,104,312.25123,104,312.25123,104,312.25123,104,312.25114,159,812.25114,159,812.25114,159,812.25
 投资性房地产(元) 85,822,168.2287,364,100.9488,924,630.04142,277,998.76142,143,061.92144,240,999.66146,349,444.98
 固定资产(元) 1,314,938,642.951,324,782,304.831,343,606,644.751,317,698,086.291,317,733,240.181,328,317,653.541,341,307,847.04
 在建工程(元) 806,314,011.39762,006,678.59505,447,805.88447,665,232.46285,367,513.80210,437,584.1595,895,244.22
 使用权资产(元) 93,321,087.2693,462,827.2495,652,010.8591,402,174.2195,251,378.3391,178,574.5193,329,688.92
 无形资产(元) 972,335,302.76961,857,052.19969,436,369.67977,251,646.51984,611,084.15989,993,813.54976,604,582.01
 商誉(元) 62,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.5862,385,078.58
 长期待摊费用(元) 95,669,820.1594,687,493.4993,427,632.2792,582,203.5586,676,331.8185,214,172.9782,629,301.56
 递延所得税资产(元) 27,158,035.6527,158,035.6526,181,235.9226,181,235.8925,079,484.0525,004,009.8623,914,288.24
 其他非流动资产(元) 103,756,098.9967,573,447.7477,262,594.4582,342,917.7480,917,606.72118,782,814.60169,853,518.27
 非流动资产合计(元) 4,224,955,635.454,145,023,005.533,811,301,443.403,690,822,351.793,515,697,716.923,392,063,173.123,324,936,676.52
资产总计(元) 24,891,229,351.3724,254,140,042.8724,677,783,467.8024,818,753,111.8624,453,592,774.4923,397,317,404.7923,628,509,861.16
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) 4,334,982,610.534,102,887,983.923,658,609,268.423,822,965,588.204,414,706,192.543,804,505,732.193,649,953,041.02
  其中:应付票据(元) 132,900,000.00142,900,000.00128,600,000.00137,000,000.00155,900,000.00120,450,000.00114,050,000.00
  其中:应付账款(元) 4,202,082,610.533,959,987,983.923,530,009,268.423,685,965,588.204,258,806,192.543,684,055,732.193,535,903,041.02
 预收款项(元) 6,491,693.338,452,197.9215,991,867.028,526,619.057,076,342.087,656,625.1510,327,177.02
 合同负债(元) 2,925,494,271.891,767,616,174.732,977,956,125.122,091,552,937.082,440,593,641.661,192,743,393.002,186,507,612.77
 应付职工薪酬(元) 712,584,431.71639,137,322.91460,023,442.54937,514,948.44574,609,164.86590,191,634.88383,767,298.07
 应交税费(元) 52,746,964.0560,634,305.4037,744,785.2572,579,308.7435,026,731.5041,341,222.9842,009,274.78
 应付利息(元) ----17,389,744.8615,590,371.8627,855,729.88
 应付股利(元) 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) 505,918,985.94551,336,949.24391,978,328.29465,427,627.04423,638,743.32440,417,335.62375,393,709.57
 一年内到期的非流动负债(元) 12,517,863.1716,191,407.6319,150,494.8625,430,886.0121,575,260.1318,779,207.6916,269,432.01
 其他流动负债(元) 45,590,535.24963,665,642.25285,122,915.30930,372,354.31414,356,174.60369,059,120.24709,154,939.57
 流动负债合计(元) 8,602,726,649.348,213,878,444.298,142,871,976.968,650,665,019.038,683,561,799.587,891,717,280.837,413,377,342.05
非流动负债:
 租赁负债(元) 83,030,083.1078,781,015.4278,994,923.7667,721,616.3173,583,901.6271,425,317.9775,226,686.01
 长期应付款(元) 517,655,400.00517,655,400.00517,655,400.00517,655,400.00423,655,400.00423,655,400.00423,655,400.00
 递延收益(元) 102,500,708.28102,080,816.01102,683,402.45101,021,055.75119,135,442.25104,970,528.63106,007,560.79
 其他非流动负债(元) 39,183,067.6738,861,094.7733,623,042.2634,581,518.9135,643,135.5735,751,631.3335,272,829.24
 非流动负债合计(元) 742,369,259.05737,378,326.20732,956,768.47720,979,590.97652,017,879.44635,802,877.93640,162,476.04
负债合计(元) 9,345,095,908.398,951,256,770.498,875,828,745.439,371,644,610.009,335,579,679.028,527,520,158.768,053,539,818.09
所有者权益(或股东权益):
 实收资本或股本(元) 1,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.001,796,000,000.00
 资本公积(元) 4,449,943,969.774,449,922,510.564,449,897,553.754,449,871,275.754,449,820,040.944,449,820,040.944,448,730,382.27
 其他综合收益(元) 4,457,873.964,457,873.964,457,873.964,457,873.96-4,486,626.04-4,486,626.04-4,948,029.03
 盈余公积(元) 1,420,713,554.281,420,713,554.281,420,713,554.281,420,713,554.281,283,045,642.551,283,045,642.551,283,045,642.55
 一般风险准备(元) 136,167,684.97136,167,684.97136,167,684.97136,167,684.97143,228,461.06143,228,461.06143,228,461.06
 未分配利润(元) 6,993,693,278.486,728,775,213.497,183,030,596.786,835,663,271.986,637,992,881.616,400,053,460.677,004,378,015.21
 归属于母公司股东权益合计(元) 14,800,976,361.4614,536,036,837.2614,990,267,263.7414,642,873,660.9414,305,600,400.1214,067,660,979.1814,670,434,472.06
 少数股东权益(元) 745,157,081.52766,846,435.12811,687,458.63804,234,840.92812,412,695.35802,136,266.85904,535,571.01
 股东权益合计(元) 15,546,133,442.9815,302,883,272.3815,801,954,722.3715,447,108,501.8615,118,013,095.4714,869,797,246.0315,574,970,043.07
负债和股东权益合计(元) 24,891,229,351.3724,254,140,042.8724,677,783,467.8024,818,753,111.8624,453,592,774.4923,397,317,404.7923,628,509,861.16
公告日期 2023-10-282023-08-252023-04-252023-01-182022-10-282022-08-252022-04-26
审计意见(境内) 标准无保留意见
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