000156 华数传媒
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资270,870-10.03%301,080327,031300,901316,022
投资性房地产0--00028,422
固定资产9,417,3230.30%9,389,1809,000,9158,578,0328,036,611
在建工程1,283,2432.07%1,257,1901,215,6361,198,6031,127,145
无形资产564,076-3.51%584,580574,243551,258504,544
商誉535,9100.00%535,910535,910535,910535,910
其他非流动资产4,541,327-11.83%5,150,8425,070,1332,732,3502,403,945
16,612,750-3.52%17,218,78316,723,86813,897,05412,952,599

流动资产
货币资金7,211,21510.46%6,528,1295,355,3317,023,5225,641,374
应收账款1,970,5043.54%1,903,1251,576,6441,378,7341,273,839
存货1,176,152-6.73%1,261,0011,348,5181,284,8491,090,325
其他流动资产1,887,405-20.33%2,369,1662,106,4232,016,3252,482,376
12,245,2771.52%12,061,42010,386,91611,703,43110,487,915

流动负债
短期借款1,499,48433.00%1,127,424942,83672,7850
应付票据408,149-34.14%619,757260,844283,342148,090
应付帐款3,248,209-12.35%3,705,7933,449,2553,326,0742,757,389
其他流动负债5,012,169-4.14%5,228,6354,128,4094,090,2553,740,574
10,168,011-4.81%10,681,6088,781,3447,772,4576,646,053
流动资产净值2,077,26650.55%1,379,8111,605,5723,930,9743,841,862
资产总额减流动负债18,690,0160.49%18,598,59418,329,44017,828,02816,794,461

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债3,383,891-0.20%3,390,8233,388,3583,323,9322,906,181
3,383,891-0.20%3,390,8233,388,3583,323,9322,906,181

总权益
    实收股本1,961,5100.00%1,961,5101,961,5101,961,5101,961,510
    储备项目12,961,6000.78%12,860,71112,586,54312,165,68511,579,876
股东权益14,923,1110.68%14,822,22214,548,05314,127,19513,541,387
非控股权益383,014-0.66%385,550393,029376,901346,893