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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
三七互娱(002555) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金567,222.59505,889.31406,194.23390,907.11686,873.65
交易性金融资产225,625.93224,944.05237,650.47280,461.29275,247.83
衍生金融资产----------
应收票据及应收账款128,461.33121,266.77124,138.32128,972.22152,793.09
应收票据----------
应收账款128,461.33121,266.77124,138.32128,972.22152,793.09
应收款项融资----------
预付款项107,614.0272,958.86119,673.56104,045.6886,695.90
其他应收款(合计)3,433.784,284.013,456.583,578.753,579.47
应收利息----------
应收股利292.921,278.2114.67336.33--
其他应收款--3,005.81--3,242.42--
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74,515.4992,306.97102,369.2391,650.3652,921.36
待摊费用----------
待处理流动资产损益----------
其他流动资产10,909.2011,885.0213,171.639,070.399,099.62
流动资产合计1,117,782.341,033,534.991,006,654.011,008,685.811,267,210.91
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43,604.1344,632.2450,409.1050,382.4050,883.91
投资性房地产68,486.3068,923.30------
在建工程(合计)----90,941.3377,570.2564,515.20
在建工程------77,570.25--
工程物资----------
固定资产及清理(合计)107,462.66107,664.4880,209.3980,838.2381,561.65
固定资产净额--107,664.48--80,838.23--
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741.29656.66896.271,274.911,305.84
无形资产187,237.09188,879.41195,030.66196,704.98197,699.60
开发支出----------
商誉157,806.50157,806.50157,806.50157,806.50157,806.50
长期待摊费用8,190.826,673.369,602.869,339.949,280.91
递延所得税资产8,120.764,466.894,823.907,981.176,556.55
其他非流动资产207,134.99219,587.17219,805.05226,043.47115,482.05
非流动资产合计915,773.05924,734.20940,649.64924,473.55800,700.29
资产总计2,033,555.391,958,269.191,947,303.661,933,159.362,067,911.20
流动负债
短期借款252,364.27265,378.11207,162.83176,313.39234,276.96
交易性金融负债377.11874.37159.3145.66557.06
应付票据及应付账款323,075.32271,231.22339,085.77355,645.24336,637.98
应付票据124,900.00104,450.00150,900.00153,900.00129,700.00
应付账款198,175.32166,781.22188,185.77201,745.24206,937.98
预收款项33.0236.21------
应付手续费及佣金----------
应付职工薪酬19,129.2638,495.4430,805.8525,716.4920,299.62
应交税费19,287.5820,004.3616,276.2617,317.0519,265.78
其他应付款(合计)18,596.0320,041.4421,412.3919,946.8120,312.48
应付利息----------
应付股利----------
其他应付款--20,041.44--19,946.81--
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563.90508.6016,068.278,362.8420,935.84
其他流动负债7,636.254,921.946,451.556,022.938,426.23
流动负债合计667,619.05645,914.40663,368.63638,380.65690,586.06
非流动负债
长期借款------8,075.0030,600.00
应付债券----------
租赁负债190.73152.86432.83492.07349.52
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9,396.5610,541.3110,333.3710,683.4510,890.15
长期递延收益----------
其他非流动负债----------
非流动负债合计9,587.2810,694.1710,766.2019,250.5241,839.67
负债合计677,206.34656,608.57674,134.83657,631.17732,425.74
所有者权益
实收资本(或股本)221,223.77221,786.43221,786.43221,786.43221,786.43
资本公积255,851.75267,852.98267,852.98286,391.68284,347.41
减:库存股30,052.4740,122.9140,122.9140,122.9140,122.91
其他综合收益-12,201.48-11,967.42-13,600.36-12,014.75-12,745.32
专项储备----------
盈余公积66,686.9966,686.9966,686.9966,686.9966,686.99
一般风险准备----------
未分配利润842,754.97787,836.91757,391.10741,801.45804,535.84
归属于母公司股东权益合计1,344,263.541,292,072.981,259,994.241,264,528.901,324,488.44
少数股东权益12,085.529,587.6413,174.5910,999.2910,997.02
所有者权益(或股东权益)合计1,356,349.061,301,660.621,273,168.821,275,528.181,335,485.46
负债和所有者权益(或股东权益)总计2,033,555.391,958,269.191,947,303.661,933,159.362,067,911.20
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