乐视退

- 300104

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
乐视退(300104) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金22,535.6627,121.6425,041.5928,102.9038,676.91
交易性金融资产2,800.00200.00900.00500.003,500.00
衍生金融资产----------
应收票据及应收账款28,909.7028,698.1845,866.7643,314.0587,503.86
应收票据345.65345.655,376.685,077.15--
应收账款28,564.0528,352.5340,490.0838,236.9087,503.86
应收款项融资----------
预付款项44,468.6345,601.5846,844.0147,886.6949,390.00
其他应收款(合计)5,670.165,955.096,208.636,557.6712,192.93
应收利息3.168.912.812.8136.21
应收股利2,809.172,809.172,809.172,809.175,604.62
其他应收款--3,137.01--3,745.69--
买入返售金融资产----------
存货75,992.4973,417.3671,202.4070,434.6659,820.77
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12,089.5012,840.2313,071.8213,443.7320,789.75
流动资产合计192,466.13193,834.08209,135.20210,239.69271,874.23
非流动资产
发放贷款及垫款--------1,295.00
可供出售金融资产----------
持有至到期投资74.9483.6283.6283.62--
长期应收款----------
长期股权投资242,563.79242,563.79236,719.70240,926.51293,582.21
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)11,514.4214,257.5116,749.7519,342.3323,015.77
固定资产净额--14,257.51--19,342.33--
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----------
无形资产9,998.8910,633.1811,079.1711,500.0031,743.62
开发支出----------
商誉17,882.0959,606.9759,606.9759,606.9774,758.53
长期待摊费用----------
递延所得税资产559.11590.16634.61559.11349.19
其他非流动资产16,498.4324,948.8625,855.4825,270.6040,629.27
非流动资产合计315,828.53374,861.94373,553.77380,516.08520,487.40
资产总计508,294.66568,696.01582,688.97590,755.77792,361.63
流动负债
短期借款4,207.504,207.504,207.504,207.504,207.50
交易性金融负债----------
应付票据及应付账款297,115.09299,574.53303,467.68303,157.29317,314.50
应付票据----------
应付账款297,115.09299,574.53303,467.68303,157.29317,314.50
预收款项58,391.2956,475.8558,547.8856,693.2653,900.11
应付手续费及佣金----------
应付职工薪酬4.9712.2827.3039.7193.99
应交税费39,412.9539,236.7339,110.7938,818.8036,973.04
其他应付款(合计)629,680.76621,293.60614,544.75605,752.54212,936.21
应付利息64,720.9256,771.3649,588.8641,657.3541,077.48
应付股利4,354.484,344.624,344.624,344.624,344.62
其他应付款--560,177.62--559,750.57--
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12,376.3529,196.3563,646.3563,660.3674,333.20
其他流动负债380,702.50363,882.50330,432.50330,432.50330,432.50
流动负债合计1,421,891.411,413,879.341,413,984.761,402,761.961,030,191.05
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,812.098,812.098,812.098,812.094,958.97
长期应付款--8,812.09--8,812.09--
专项应付款----------
预计非流动负债350,440.10350,440.10350,440.10350,440.10822,413.37
递延所得税负债303.79303.79303.79303.79303.79
长期递延收益5,504.916,179.597,471.308,084.122,315.60
其他非流动负债304,894.10304,894.10304,894.10304,894.10304,894.10
非流动负债合计669,954.98670,629.67671,921.38672,534.201,134,885.83
负债合计2,091,846.392,084,509.012,085,906.132,075,296.162,165,076.89
所有者权益
实收资本(或股本)398,944.02398,944.02398,944.02398,944.02398,944.02
资本公积904,826.55904,826.55904,826.55904,826.55904,826.55
减:库存股----------
其他综合收益-3,110.39-2,891.73-2,981.83-3,015.62-2,626.02
专项储备----------
盈余公积28,631.1828,631.1828,631.1828,631.1828,631.18
一般风险准备----------
未分配利润-2,857,524.51-2,791,213.22-2,779,304.52-2,762,302.17-2,653,759.84
归属于母公司股东权益合计-1,528,233.15-1,461,703.21-1,449,884.60-1,432,916.04-1,323,984.11
少数股东权益-55,318.58-54,109.79-53,332.56-51,624.35-48,731.15
所有者权益(或股东权益)合计-1,583,551.73-1,515,813.00-1,503,217.16-1,484,540.40-1,372,715.25
负债和所有者权益(或股东权益)总计508,294.66568,696.01582,688.97590,755.77792,361.63
下载全部历史数据到excel中 返回页顶