天神娱乐

- 002354

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天神娱乐(002354) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金46,637.7972,530.8478,913.2868,971.1673,546.23
交易性金融资产53,119.7548,069.7548,069.75----
衍生金融资产----------
应收票据及应收账款49,488.3160,137.0664,354.7074,473.7275,338.65
应收票据10.00540.00540.00200.00270.00
应收账款49,478.3159,597.0663,814.7074,273.7275,068.65
预付款项22,720.4823,614.1720,399.0335,048.5832,944.73
应收利息----27.51--38.63
应收股利93.231,363.9393.23----
其他应收款38,231.90--58,300.9040,306.2850,150.00
买入返售金融资产----------
存货3,338.313,473.803,056.354,286.284,644.58
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,034.1113,102.0811,055.964,968.997,457.81
流动资产合计218,663.87273,202.14284,270.71228,055.01244,120.64
非流动资产
发放贷款及垫款----------
可供出售金融资产--8,263.9657,933.31157,054.77156,567.83
持有至到期投资----------
长期应收款----------
长期股权投资191,640.31195,296.72193,911.50240,437.99238,896.86
投资性房地产----------
固定资产净额8,153.77--9,424.302,885.973,074.30
在建工程----------
工程物资----------
固定资产清理0.38--0.38----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,501.2112,988.6013,570.3512,391.5112,982.18
开发支出----------
商誉252,841.82261,817.91261,817.91653,513.34654,143.28
长期待摊费用5,898.066,924.648,180.066,892.737,000.97
递延所得税资产1,532.832,286.891,686.392,594.492,577.45
其他非流动资产25,371.2326,176.5926,196.9129,114.0828,374.97
非流动资产合计555,156.85570,357.64572,721.121,104,884.871,103,617.84
资产总计773,820.72843,559.78856,991.831,332,939.881,347,738.48
流动负债
短期借款35,476.4953,820.9956,854.6665,750.0067,750.00
交易性金融负债----------
应付票据及应付账款29,075.8131,604.3227,830.0533,865.1833,480.60
应付票据----------
应付账款29,075.81--27,830.05--33,480.60
预收款项5,038.814,637.015,780.316,469.167,437.54
应付手续费及佣金----------
应付职工薪酬2,570.173,159.016,040.503,022.904,357.44
应交税费4,733.446,530.876,129.535,079.193,532.00
应付利息9,270.7515,562.1016,260.48--4,325.11
应付股利2,126.532,145.602,126.53--800.39
其他应付款69,518.34--71,502.6265,725.0578,609.70
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,394.266,394.266,394.26----
其他流动负债232,339.03249,104.64249,153.456,458.516,417.41
流动负债合计396,543.64437,462.52448,072.39186,369.99206,710.18
非流动负债
长期借款------16,666.6718,333.33
应付债券103,374.4699,686.7699,565.9499,665.7399,542.22
长期应付款54,444.55--56,285.0148,071.6048,071.60
长期应付职工薪酬----------
专项应付款----------
预计非流动负债777.50----1,262.021,727.70
递延所得税负债17,121.7817,743.7718,189.3910,359.6910,408.54
长期递延收益782.99671.76504.921,073.97962.02
其他非流动负债----------
非流动负债合计176,501.28172,751.28174,545.26177,099.67179,045.42
负债合计573,044.92610,213.80622,617.66363,469.67385,755.60
所有者权益
实收资本(或股本)93,214.2993,214.2993,214.2993,214.2993,684.69
资本公积588,710.28589,047.83588,710.28588,155.80595,979.81
减:库存股--------8,206.80
其他综合收益15,112.2522,620.0219,946.9320,296.3018,319.00
专项储备----------
盈余公积4,908.864,908.864,908.864,908.864,908.86
一般风险准备----------
未分配利润-523,738.28-509,504.40-505,049.53235,473.44231,193.57
归属于母公司股东权益合计178,207.39200,286.61201,730.82942,048.69935,879.13
少数股东权益22,568.4133,059.3732,643.3527,421.5226,103.75
所有者权益(或股东权益)合计200,775.80233,345.98234,374.17969,470.21961,982.88
负债和所有者权益(或股东权益)总计773,820.72843,559.78856,991.831,332,939.881,347,738.48
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