三七互娱

- 002555

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
三七互娱(002555) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金143,484.77153,865.96127,155.04158,091.09134,282.88
交易性金融资产----------
衍生金融资产----------
应收票据1,187.004,620.005,312.005,534.005,696.00
应收账款137,901.4194,284.5393,929.8588,490.9066,760.17
预付款项30,096.8929,573.3128,066.8328,351.6831,043.82
应收利息--0.512.0458.2684.01
应收股利--119.42------
其他应收款29,615.9932,219.1037,559.3938,811.1911,865.89
买入返售金融资产----------
存货7,614.557,147.138,843.1310,182.8111,804.16
划分为持有待售的资产29,460.9333,776.517,375.367,506.67--
一年内到期的非流动资产--------1,200.00
待摊费用----------
待处理流动资产损益----------
其他流动资产20,498.0919,252.0568,694.5059,218.9322,039.50
流动资产合计399,859.63374,858.52376,938.14396,245.54284,776.43
非流动资产
发放贷款及垫款----------
可供出售金融资产76,379.4965,197.2590,711.5788,248.1692,041.21
持有至到期投资----------
长期应收款----------
长期股权投资40,362.5839,733.4037,570.7637,697.2847,497.67
投资性房地产----------
固定资产净额29,151.8828,801.5229,053.2329,239.5926,405.73
在建工程10,098.107,238.965,855.185,067.2912,587.31
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产4,077.264,248.504,505.354,489.814,963.46
开发支出606.54571.95529.67407.03346.51
商誉254,031.30254,031.30254,031.30254,031.30283,977.05
长期待摊费用8,042.237,366.707,382.407,980.319,457.43
递延所得税资产2,222.281,349.291,230.441,181.07559.20
其他非流动资产96,981.4294,902.3994,490.2491,426.40110,707.47
非流动资产合计521,953.08503,441.25525,360.14519,768.23588,543.05
资产总计921,812.71878,299.77902,298.27916,013.77873,319.48
流动负债
短期借款64,900.0064,900.0065,185.0037,205.4553,289.95
交易性金融负债----------
应付票据--------1,516.15
应付账款--82,805.3188,405.3374,179.3063,539.15
预收款项9,099.677,976.019,125.058,488.677,218.70
应付手续费及佣金----------
应付职工薪酬10,858.658,734.088,069.4411,348.008,207.66
应交税费7,101.794,115.284,398.925,828.134,993.25
应付利息--53.9071.4139.0541.40
应付股利--21,248.70------
其他应付款40,847.8439,638.9960,887.056,157.2011,340.44
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2,922.172,884.902,848.112,811.792,774.93
其他流动负债9,973.956,083.725,466.765,773.833,280.99
流动负债合计253,134.95238,440.89244,457.08151,831.42156,202.61
非流动负债
长期借款28,871.9029,616.5630,351.7331,077.5331,795.07
应付债券2,908.902,725.752,583.242,716.322,531.24
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益874.69927.661,014.411,722.651,081.22
其他非流动负债----------
非流动负债合计32,655.4933,269.9833,949.3935,516.5035,407.53
负债合计285,790.44271,710.86278,406.47187,347.92191,610.15
所有者权益
实收资本(或股本)212,487.03212,487.03214,811.08214,811.08214,811.08
资本公积37,718.0436,398.1772,591.67197,263.96195,185.88
减:库存股----------
其他综合收益295.98-3,704.70-4,527.14-2,508.76-1,997.23
专项储备----------
盈余公积9,956.199,956.199,956.199,956.199,348.89
一般风险准备----------
未分配利润361,297.20340,848.95322,969.08281,959.76241,642.75
归属于母公司股东权益合计621,949.23596,180.43615,995.67701,677.02659,186.16
少数股东权益14,073.0410,408.487,896.1326,988.8222,523.17
所有者权益(或股东权益)合计636,022.27606,588.91623,891.80728,665.85681,709.33
负债和所有者权益(或股东权益)总计921,812.71878,299.77902,298.27916,013.77873,319.48
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