巨人网络

- 002558

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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 
巨人网络(002558) 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189,262.70173,276.00220,585.32245,406.23215,115.95
交易性金融资产41,614.8639,090.8841,204.4367,238.7698,554.10
衍生金融资产----------
应收票据及应收账款15,533.5117,746.6617,317.3312,704.1620,404.99
应收票据----------
应收账款15,533.5117,746.6617,317.3312,704.1620,404.99
应收款项融资----------
预付款项2,517.623,415.103,689.782,590.224,131.04
其他应收款(合计)10,143.309,473.228,801.797,106.486,781.85
应收利息51.6733.2214.814.4714.60
应收股利----------
其他应收款--9,439.99--7,102.01--
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3,673.942,502.984,898.082,948.483,729.65
流动资产合计262,745.94245,504.83296,496.72337,994.32348,717.58
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833,479.72757,790.42656,572.45639,684.29634,539.08
投资性房地产14,621.2914,734.0714,846.8614,959.6415,080.93
在建工程(合计)21,778.8921,071.6520,804.7917,708.17--
在建工程--21,071.65--17,708.17--
工程物资----------
固定资产及清理(合计)24,325.5024,743.4125,712.4326,792.9126,074.24
固定资产净额--24,743.41--26,792.91--
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5,513.705,782.886,052.076,321.256,641.43
无形资产6,738.397,013.856,993.546,831.339,883.95
开发支出----------
商誉15,237.5815,237.5815,237.5815,237.5815,237.58
长期待摊费用4,150.654,303.904,445.984,587.124,653.04
递延所得税资产12,106.9611,802.519,873.309,451.878,349.43
其他非流动资产691.61806.54961.96967.5112,813.40
非流动资产合计1,090,859.501,016,153.77918,221.08854,517.83839,614.76
资产总计1,353,605.431,261,658.601,214,717.801,192,512.161,188,332.34
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款3,609.283,914.284,155.224,203.673,712.31
应付票据----------
应付账款3,609.283,914.284,155.224,203.673,712.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,086.4312,900.6810,459.1715,100.1612,629.52
应交税费12,728.3711,641.0912,477.089,819.4911,981.39
其他应付款(合计)8,582.537,999.727,951.309,003.838,398.44
应付利息----------
应付股利----------
其他应付款--7,999.72--9,003.83--
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60,298.3656,741.492,376.862,792.612,497.12
其他流动负债4,804.524,833.262,968.424,627.022,511.06
流动负债合计123,525.18119,984.6363,252.0967,976.0059,352.53
非流动负债
长期借款----------
应付债券----------
租赁负债4,399.704,672.764,913.755,180.725,453.61
长期应付职工薪酬2,905.422,693.163,325.973,191.642,774.10
长期应付款(合计)----51,058.1450,928.5151,440.01
长期应付款------50,928.51--
专项应付款----------
预计非流动负债----------
递延所得税负债2,514.202,643.172,226.732,962.193,978.03
长期递延收益----------
其他非流动负债1,719.452,136.362,452.362,772.652,676.24
非流动负债合计11,538.7712,145.4563,976.9565,035.7066,321.99
负债合计135,063.95132,130.08127,229.03133,011.70125,674.52
所有者权益
实收资本(或股本)155,748.46155,748.46155,748.46155,748.46155,748.46
资本公积681,962.72674,117.55670,667.88665,209.09649,238.74
减:库存股270,241.55266,895.64256,407.89256,407.89256,407.89
其他综合收益32,866.60-24,236.64-80,177.41-76,180.89-45,132.39
专项储备----------
盈余公积25,250.8625,250.8625,250.8625,250.8621,943.53
一般风险准备----------
未分配利润587,903.78560,256.78568,197.88541,099.01532,381.97
归属于母公司股东权益合计1,213,490.881,124,241.381,083,279.781,054,718.641,057,772.42
少数股东权益5,050.615,287.154,208.994,781.824,885.39
所有者权益(或股东权益)合计1,218,541.491,129,528.531,087,488.771,059,500.461,062,657.81
负债和所有者权益(或股东权益)总计1,353,605.431,261,658.601,214,717.801,192,512.161,188,332.34
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