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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三七互娱(002555) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金438,034.84392,761.01450,234.39177,685.69246,460.89
交易性金融资产106,484.88214,497.85115,137.32132,123.40203,800.44
衍生金融资产----------
应收票据及应收账款168,102.10136,101.64163,535.39116,465.80142,270.75
应收票据----------
应收账款168,102.10136,101.64163,535.39116,465.80142,270.75
应收款项融资----------
预付款项132,789.70111,671.5289,256.7699,989.00117,487.18
其他应收款(合计)9,466.9210,207.6910,228.998,513.888,183.70
应收利息----------
应收股利1,179.111,010.001,125.271,010.001,010.00
其他应收款--9,197.69--7,503.88--
买入返售金融资产----------
存货----------
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34,211.0528,220.7638,184.6445,243.5331,243.87
流动资产合计889,089.49893,460.48866,577.49580,021.30749,446.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资42,122.5142,873.1840,991.4336,056.6647,083.38
投资性房地产----------
在建工程(合计)4,132.871,023.23724.98418.0090.26
在建工程--1,023.23--418.00--
工程物资----------
固定资产及清理(合计)89,902.6890,670.7591,603.8892,273.6692,953.96
固定资产净额--90,670.75--92,273.66--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,834.218,970.038,123.24----
无形资产109,120.75110,077.63111,039.78110,843.46111,249.95
开发支出----------
商誉158,906.50158,906.50158,906.50158,906.50161,490.99
长期待摊费用11,799.7711,507.148,070.157,144.214,402.24
递延所得税资产858.701,107.671,041.51996.741,903.30
其他非流动资产5,229.38195.003,372.863,070.56--
非流动资产合计519,528.78504,152.64498,084.79476,411.85496,162.17
资产总计1,408,618.271,397,613.111,364,662.271,056,433.151,245,609.00
流动负债
短期借款44,728.1024,706.3547,437.6088,932.4388,932.43
交易性金融负债----------
应付票据及应付账款248,086.28219,970.84243,703.39147,144.77213,698.32
应付票据82,900.0056,350.0060,582.0839,335.1057,383.74
应付账款165,186.28163,620.84183,121.31107,809.67156,314.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,666.3430,037.7825,492.8341,000.0237,105.48
应交税费16,175.9018,866.4420,936.2416,022.4216,801.05
其他应付款(合计)51,169.22118,747.2474,557.67131,797.2815,750.41
应付利息----------
应付股利33,267.9644,357.29------
其他应付款--74,389.96--131,797.28--
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2,050.882,927.93------
其他流动负债6,152.734,116.255,994.024,528.707,048.55
流动负债合计431,459.31443,975.20443,261.31449,848.80407,093.19
非流动负债
长期借款----------
应付债券----------
租赁负债5,040.366,425.628,492.77----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--3.1720.2739.18285.85
长期递延收益----------
其他非流动负债15.24--------
非流动负债合计5,055.606,428.788,513.0439.18285.85
负债合计436,514.91450,403.98451,774.34449,887.98407,379.04
所有者权益
实收资本(或股本)221,786.43221,786.43221,786.43211,225.17211,225.17
资本公积296,703.22295,324.56293,193.9111,469.3518,447.76
减:库存股29,999.96--------
其他综合收益-15,917.34-16,029.24-14,409.16-14,907.43-11,079.01
专项储备----------
盈余公积14,573.13486.86----22,739.10
一般风险准备----------
未分配利润475,893.39436,174.85407,324.51395,951.27570,396.90
归属于母公司股东权益合计963,038.88937,743.47907,895.69603,738.36811,729.92
少数股东权益9,064.489,465.664,992.242,806.8126,500.04
所有者权益(或股东权益)合计972,103.36947,209.13912,887.93606,545.17838,229.96
负债和所有者权益(或股东权益)总计1,408,618.271,397,613.111,364,662.271,056,433.151,245,609.00
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