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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三七互娱(002555) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金465,552.69505,988.46526,528.47461,853.28438,034.84
交易性金融资产264,353.21230,157.62179,865.36209,852.60106,484.88
衍生金融资产----------
应收票据及应收账款126,974.88149,379.26159,436.50126,431.95168,102.10
应收票据----------
应收账款126,974.88149,379.26159,436.50126,431.95168,102.10
应收款项融资----------
预付款项112,659.1598,914.3683,603.20105,529.51132,789.70
其他应收款(合计)8,288.838,053.868,523.938,989.809,466.92
应收利息----------
应收股利1,203.141,448.141,725.241,448.141,179.11
其他应收款--6,605.72--7,541.66--
买入返售金融资产----------
存货--0.000.00----
划分为持有待售的资产----------
一年内到期的非流动资产17,512.15--------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,719.7145,282.804,533.346,026.4134,211.05
流动资产合计1,020,060.621,037,776.37962,490.80918,683.56889,089.49
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71,896.9171,461.7273,721.6250,905.8942,122.51
投资性房地产----------
在建工程(合计)20,831.4313,404.508,251.377,763.724,132.87
在建工程--13,404.50--7,763.72--
工程物资----------
固定资产及清理(合计)86,085.5387,157.3488,282.6489,200.6889,902.68
固定资产净额--87,157.34--89,200.68--
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3,645.444,711.615,356.515,992.516,834.21
无形资产106,731.61106,974.87107,956.33108,848.74109,120.75
开发支出----------
商誉158,906.50158,906.50158,906.50158,906.50158,906.50
长期待摊费用13,084.6012,782.0812,534.389,794.7811,799.77
递延所得税资产1,970.151,931.931,757.631,770.05858.70
其他非流动资产76,346.6438,871.312,575.533,027.495,229.38
非流动资产合计632,732.93592,644.91555,058.24525,034.57519,528.78
资产总计1,652,793.551,630,421.281,517,549.041,443,718.121,408,618.27
流动负债
短期借款89,845.0060,745.0035,000.0044,563.5544,728.10
交易性金融负债----------
应付票据及应付账款240,853.99232,880.57208,122.42177,300.42248,086.28
应付票据62,000.0067,000.0047,200.0020,800.0082,900.00
应付账款178,853.99165,880.57160,922.42156,500.42165,186.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,518.0130,256.1523,257.6945,563.2437,666.34
应交税费19,897.7519,144.8413,602.3318,898.7716,175.90
其他应付款(合计)16,794.3320,240.0820,377.2019,929.7051,169.22
应付利息148.2667.61------
应付股利--------33,267.96
其他应付款--20,172.48--19,929.70--
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4,587.654,007.802,189.702,377.392,050.88
其他流动负债4,882.123,935.085,236.185,234.136,152.73
流动负债合计433,839.64395,967.51333,477.04339,933.05431,459.31
非流动负债
长期借款32,300.0034,100.002,000.002,000.00--
应付债券----------
租赁负债2,005.602,727.033,275.803,964.145,040.36
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10,129.0010,068.1915,010.6612,087.33--
长期递延收益----------
其他非流动负债--------15.24
非流动负债合计44,434.5946,895.2220,286.4718,051.475,055.60
负债合计478,274.24442,862.73353,763.50357,984.52436,514.91
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275,155.95269,716.09298,784.15297,859.39296,703.22
减:库存股----29,999.9629,999.9629,999.96
其他综合收益-9,996.28-13,565.35-18,588.32-18,424.33-15,917.34
专项储备----------
盈余公积16,655.9916,655.9916,655.9916,655.9914,573.13
一般风险准备----------
未分配利润656,083.93677,552.76665,490.56589,494.12475,893.39
归属于母公司股东权益合计1,159,686.011,172,145.911,154,128.841,077,371.63963,038.88
少数股东权益14,833.3115,412.649,656.698,361.979,064.48
所有者权益(或股东权益)合计1,174,519.321,187,558.551,163,785.531,085,733.60972,103.36
负债和所有者权益(或股东权益)总计1,652,793.551,630,421.281,517,549.041,443,718.121,408,618.27
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