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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
三七互娱(002555) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金674,194.67823,249.64755,778.10512,948.19465,552.69
交易性金融资产187,599.05188,122.84225,295.23279,298.48264,353.21
衍生金融资产----------
应收票据及应收账款146,657.09143,299.30145,572.04143,356.38126,974.88
应收票据----------
应收账款146,657.09143,299.30145,572.04143,356.38126,974.88
应收款项融资----------
预付款项122,155.4996,183.1372,202.8585,519.31112,659.15
其他应收款(合计)4,084.345,270.807,869.318,741.948,288.83
应收利息----------
应收股利--------1,203.14
其他应收款--5,270.80--8,741.94--
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18,555.7827,937.6819,671.2322,573.9517,512.15
待摊费用----------
待处理流动资产损益----------
其他流动资产6,338.497,807.504,935.756,212.4624,719.71
流动资产合计1,159,584.901,291,870.891,231,324.491,058,650.721,020,060.62
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61,024.0960,607.6061,487.2162,179.4471,896.91
投资性房地产----------
在建工程(合计)40,399.1332,670.5526,348.5624,250.8120,831.43
在建工程--32,670.55--24,250.81--
工程物资----------
固定资产及清理(合计)83,203.8783,492.3483,991.3685,003.0086,085.53
固定资产净额--83,492.34--85,003.00--
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1,968.852,640.132,823.753,196.793,645.44
无形资产104,489.63105,636.27105,102.62105,967.69106,731.61
开发支出----------
商誉158,906.50158,906.50158,906.50158,906.50158,906.50
长期待摊费用11,100.8712,803.2011,194.569,947.3413,084.60
递延所得税资产5,601.909,953.873,840.443,379.201,970.15
其他非流动资产139,743.29129,174.25121,347.18102,411.4076,346.64
非流动资产合计712,451.99695,495.43671,447.25650,811.05632,732.93
资产总计1,872,036.901,987,366.321,902,771.741,709,461.771,652,793.55
流动负债
短期借款151,828.55192,928.55145,300.1890,104.6989,845.00
交易性金融负债18.04----8.44--
应付票据及应付账款304,510.74363,638.73283,181.56220,356.03240,853.99
应付票据145,400.00150,300.00108,200.0055,500.0062,000.00
应付账款159,110.74213,338.73174,981.56164,856.03178,853.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,603.1221,786.0617,794.1137,446.9435,518.01
应交税费28,602.7924,716.6126,573.6529,416.3919,897.75
其他应付款(合计)20,167.6021,290.5621,488.7121,092.6216,794.33
应付利息--------148.26
应付股利----------
其他应付款--21,290.56--21,092.62--
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20,523.017,925.885,289.414,590.914,587.65
其他流动负债7,008.897,111.855,305.025,176.324,882.12
流动负债合计585,046.61663,487.45529,949.84434,144.31433,839.64
非流动负债
长期借款31,450.0046,850.0050,350.0032,300.0032,300.00
应付债券----------
租赁负债509.10925.161,649.291,678.652,005.60
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10,588.6610,583.1010,240.7110,145.8010,129.00
长期递延收益----------
其他非流动负债----------
非流动负债合计42,547.7658,358.2662,240.0044,124.4644,434.59
负债合计627,594.37721,845.71592,189.83478,268.76478,274.24
所有者权益
实收资本(或股本)221,786.43221,786.43221,786.43221,786.43221,786.43
资本公积289,007.06285,216.93281,451.33277,658.57275,155.95
减:库存股30,052.478,310.608,310.608,310.60--
其他综合收益-9,760.14-9,911.54-16,424.80-15,304.47-9,996.28
专项储备----------
盈余公积66,686.9966,686.9966,686.9966,686.9916,655.99
一般风险准备----------
未分配利润696,294.03698,909.39753,340.17675,817.72656,083.93
归属于母公司股东权益合计1,233,961.911,254,377.601,298,529.531,218,334.641,159,686.01
少数股东权益10,480.6111,143.0112,052.3712,858.3714,833.31
所有者权益(或股东权益)合计1,244,442.521,265,520.611,310,581.901,231,193.011,174,519.32
负债和所有者权益(或股东权益)总计1,872,036.901,987,366.321,902,771.741,709,461.771,652,793.55
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