乐视退

- 300104

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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 
乐视退(300104) 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47,328.7945,472.3642,854.6142,746.1944,601.77
交易性金融资产20.0020.0020.0020.001,020.00
衍生金融资产----------
应收票据及应收账款1,071.532,617.021,819.963,518.464,551.59
应收票据----------
应收账款1,071.532,617.021,819.963,518.464,551.59
应收款项融资----------
预付款项549.65322.601,024.28757.15675.15
其他应收款(合计)3,188.042,671.963,255.973,245.113,399.09
应收利息--33.2129.749.91--
应收股利----------
其他应收款--2,638.75--3,235.20--
买入返售金融资产----------
存货9,958.399,897.019,687.939,148.509,138.28
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11,158.7511,247.2911,708.4711,619.6111,556.88
流动资产合计73,275.1472,248.2470,371.2371,055.0174,942.76
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58.8458.9959.3159.4659.71
长期应收款----------
长期股权投资92,352.9692,352.9679,226.1279,226.1279,226.12
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)2,815.922,825.512,829.882,874.822,898.84
固定资产净额------2,874.82--
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1,369.861,432.661,527.771,617.181,782.06
无形资产5,509.615,948.557,047.666,665.516,919.52
开发支出----------
商誉----------
长期待摊费用77.6696.85115.40134.59153.78
递延所得税资产1,993.521,993.522,102.842,114.032,167.72
其他非流动资产5,483.296,926.576,617.876,186.914,656.27
非流动资产合计111,302.60113,278.99103,894.52103,255.35102,253.71
资产总计184,577.75185,527.23174,265.75174,310.36177,196.47
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款290,660.93290,865.74292,157.70294,382.67296,008.01
应付票据----------
应付账款290,660.93290,865.74292,157.70294,382.67296,008.01
预收款项--------10.44
应付手续费及佣金----------
应付职工薪酬70.9722.4775.2379.8290.05
应交税费10,962.9110,985.6511,101.3411,050.0010,790.40
其他应付款(合计)1,396,233.401,388,438.991,384,165.661,377,623.171,409,633.31
应付利息201,056.77193,436.66187,066.56180,696.46--
应付股利4,354.484,354.484,354.484,354.48--
其他应付款--1,190,647.84--1,192,572.24--
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318.46318.46206.66231.46344.63
其他流动负债367,611.39367,611.37363,285.74364,285.74356,493.68
流动负债合计2,066,920.582,059,239.922,052,519.562,048,580.402,077,299.28
非流动负债
长期借款----------
应付债券----------
租赁负债9,384.859,460.219,548.389,602.339,669.94
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------1,160.901,221.03
递延所得税负债236.03236.03328.09349.75370.36
长期递延收益2,507.152,505.352,836.383,087.963,174.55
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317,022.13317,095.69317,606.96319,095.04319,329.98
负债合计2,383,942.702,376,335.612,370,126.532,367,675.442,396,629.27
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-23,199.27-23,198.70-20,470.54-20,431.23-20,417.06
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-3,448,440.97-3,439,974.71-3,447,674.03-3,445,188.46-3,471,238.31
归属于母公司股东权益合计-2,139,238.49-2,130,771.66-2,135,742.82-2,133,217.94-2,159,253.62
少数股东权益-60,126.47-60,036.72-60,117.96-60,147.13-60,179.17
所有者权益(或股东权益)合计-2,199,364.96-2,190,808.38-2,195,860.78-2,193,365.08-2,219,432.80
负债和所有者权益(或股东权益)总计184,577.75185,527.23174,265.75174,310.36177,196.47
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