光环新网

- 300383

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
光环新网(300383) 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113,345.81115,962.0876,639.6467,741.1458,632.84
交易性金融资产1,300.009,322.5513,933.9613,918.8715,033.11
衍生金融资产----------
应收票据及应收账款203,180.99205,798.39235,945.52192,825.57220,187.54
应收票据----------
应收账款203,180.99205,798.39235,945.52192,825.57220,187.54
应收款项融资----------
预付款项36,747.5938,779.5339,439.4931,181.2032,301.18
其他应收款(合计)43,195.6663,248.3644,950.7239,289.4743,097.05
应收利息--------82.85
应收股利----------
其他应收款--63,248.36--39,289.47--
买入返售金融资产----------
存货906.42827.63903.13872.23959.40
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13,223.5712,423.1014,425.1314,579.0813,981.98
流动资产合计411,900.03446,361.66426,237.58360,407.56384,193.11
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----------
投资性房地产----------
在建工程(合计)72,571.5157,811.2478,220.4584,451.4676,868.59
在建工程--57,811.24--84,451.46--
工程物资----------
固定资产及清理(合计)465,273.79477,250.19448,149.58448,597.62441,530.06
固定资产净额--477,250.19--448,597.62--
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67,501.9348,625.6748,651.2348,961.6849,230.94
开发支出----------
商誉239,790.43239,790.43239,790.43239,790.43239,790.43
长期待摊费用41,365.2039,846.7336,960.8127,114.1020,037.43
递延所得税资产3,208.473,212.723,392.373,374.001,985.48
其他非流动资产6,939.776,991.457,249.857,094.817,146.49
非流动资产合计900,763.54877,057.42865,943.70862,913.10840,249.57
资产总计1,312,663.581,323,419.081,292,181.281,223,320.661,224,442.68
流动负债
短期借款89,338.4690,500.0069,000.0042,479.7752,479.77
交易性金融负债----------
应付票据及应付账款94,300.02121,096.25133,437.66110,642.51122,006.53
应付票据----------
应付账款94,300.02121,096.25133,437.66110,642.51122,006.53
预收款项4.55--11,641.0111,765.8412,286.82
应付手续费及佣金----------
应付职工薪酬997.201,031.151,052.392,280.061,294.30
应交税费10,735.3312,040.9913,266.739,360.689,996.04
其他应付款(合计)24,192.1021,173.6619,409.2720,370.9524,836.52
应付利息193.89199.73229.51220.68183.35
应付股利----------
其他应付款--20,973.93--20,150.27--
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----------
其他流动负债----------
流动负债合计231,020.84260,337.87247,807.06196,899.81222,899.98
非流动负债
长期借款135,154.23136,282.04137,410.00138,084.81131,893.71
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,474.6341,701.6345,103.3649,172.6254,997.77
长期应付款--41,701.63--49,172.62--
专项应付款----------
预计非流动负债----------
递延所得税负债2,945.812,903.082,837.232,764.932,437.26
长期递延收益1,332.611,816.171,832.351,848.5233.60
其他非流动负债----------
非流动负债合计180,907.27182,702.92187,182.93191,870.88189,362.33
负债合计411,928.11443,040.79434,990.00388,770.69412,262.31
所有者权益
实收资本(或股本)154,313.99154,313.99154,313.99154,262.72154,236.53
资本公积449,419.74449,146.30448,859.70447,987.01447,512.25
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,339.129,339.129,339.129,339.127,827.53
一般风险准备----------
未分配利润288,341.10265,259.40245,337.57223,251.55203,380.22
归属于母公司股东权益合计901,413.95878,058.81857,850.37834,840.39812,956.53
少数股东权益-678.482,319.48-659.09-290.43-776.16
所有者权益(或股东权益)合计900,735.47880,378.29857,191.29834,549.97812,180.37
负债和所有者权益(或股东权益)总计1,312,663.581,323,419.081,292,181.281,223,320.661,224,442.68
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