昆仑万维

- 300418

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
昆仑万维(300418) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金255,665.06206,205.41151,674.81115,209.4277,837.18
交易性金融资产208,547.09202,752.10------
衍生金融资产----------
应收票据及应收账款46,104.7243,788.9136,269.6854,084.6286,978.89
应收票据----------
应收账款46,104.7243,788.9136,269.6854,084.6286,978.89
预付款项7,254.047,550.506,095.0314,745.2218,742.83
应收利息----------
应收股利----------
其他应收款13,587.74--14,614.646,579.2610,899.71
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6,471.387,576.556,795.695,879.7223,692.09
流动资产合计537,630.03484,700.49215,449.85196,498.25218,150.70
非流动资产
发放贷款及垫款----------
可供出售金融资产----270,194.01336,052.01421,788.82
持有至到期投资----------
长期应收款----------
长期股权投资266,649.75250,882.23225,531.91218,287.68193,270.08
投资性房地产----------
固定资产净额1,749.68--2,163.542,323.532,370.48
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,417.882,432.872,501.932,649.552,812.84
开发支出----------
商誉153,487.85153,487.85153,487.85153,487.85153,487.85
长期待摊费用4,264.693,964.074,186.654,802.935,228.62
递延所得税资产52.4828.8528.12263.15241.05
其他非流动资产10,135.1342,564.979,387.7945,175.2661,775.26
非流动资产合计474,750.40491,241.93667,481.79763,041.95840,975.00
资产总计1,012,380.42975,942.42882,931.64959,540.201,059,125.70
流动负债
短期借款213,914.43133,883.89109,755.63129,203.65178,556.85
交易性金融负债----------
应付票据及应付账款280,102.9351,479.3848,996.5336,204.8531,325.66
应付票据20,000.00--------
应付账款260,102.93--48,996.53--31,325.66
预收款项41,050.7037,876.6838,948.4938,789.7238,444.92
应付手续费及佣金----------
应付职工薪酬3,582.254,271.449,135.3210,572.124,751.75
应交税费7,150.076,731.573,283.892,280.552,451.41
应付利息2,024.656,089.594,478.68--2,485.20
应付股利916.00913.604,294.27--1,005.72
其他应付款6,981.71--9,903.8122,240.7315,716.39
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6,686.1472,924.8172,812.02----
其他流动负债----------
流动负债合计562,408.89323,172.14301,608.64239,291.60274,737.91
非流动负债
长期借款----------
应付债券38,866.6538,857.9038,849.30111,540.01111,413.34
长期应付款10,009.70--10,028.0513,366.5513,367.16
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债374.81443.99------
长期递延收益926.22788.92829.531,323.021,272.53
其他非流动负债----------
非流动负债合计50,177.3850,120.8849,706.88126,229.58126,053.02
负债合计612,586.26373,293.02351,315.52365,521.19400,790.93
所有者权益
实收资本(或股本)115,111.62115,111.62115,111.62115,141.05115,141.05
资本公积12,964.3522,849.7118,104.5533,641.1535,360.93
减:库存股29,926.5629,926.5625,946.4416,425.4312,299.90
其他综合收益-2,718.25-8,052.0290,535.38163,951.48245,195.99
专项储备----------
盈余公积--13,747.3913,747.3910,329.3710,329.37
一般风险准备----------
未分配利润304,840.38479,243.35303,996.63280,801.48263,122.78
归属于母公司股东权益合计400,271.54592,973.49515,549.12587,439.10656,850.21
少数股东权益-477.389,675.9116,067.006,579.921,484.55
所有者权益(或股东权益)合计399,794.16602,649.40531,616.12594,019.01658,334.76
负债和所有者权益(或股东权益)总计1,012,380.42975,942.42882,931.64959,540.201,059,125.70
下载全部历史数据到excel中 返回页顶