三七互娱

- 002555

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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  2012 
三七互娱(002555) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金526,528.47461,853.28438,034.84392,761.01450,234.39
交易性金融资产179,865.36209,852.60106,484.88214,497.85115,137.32
衍生金融资产----------
应收票据及应收账款159,436.50126,431.95168,102.10136,101.64163,535.39
应收票据----------
应收账款159,436.50126,431.95168,102.10136,101.64163,535.39
应收款项融资----------
预付款项83,603.20105,529.51132,789.70111,671.5289,256.76
其他应收款(合计)8,523.938,989.809,466.9210,207.6910,228.99
应收利息----------
应收股利1,725.241,448.141,179.111,010.001,125.27
其他应收款--7,541.66--9,197.69--
买入返售金融资产----------
存货0.00--------
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4,533.346,026.4134,211.0528,220.7638,184.64
流动资产合计962,490.80918,683.56889,089.49893,460.48866,577.49
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73,721.6250,905.8942,122.5142,873.1840,991.43
投资性房地产----------
在建工程(合计)8,251.377,763.724,132.871,023.23724.98
在建工程--7,763.72--1,023.23--
工程物资----------
固定资产及清理(合计)88,282.6489,200.6889,902.6890,670.7591,603.88
固定资产净额--89,200.68--90,670.75--
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5,356.515,992.516,834.218,970.038,123.24
无形资产107,956.33108,848.74109,120.75110,077.63111,039.78
开发支出----------
商誉158,906.50158,906.50158,906.50158,906.50158,906.50
长期待摊费用12,534.389,794.7811,799.7711,507.148,070.15
递延所得税资产1,757.631,770.05858.701,107.671,041.51
其他非流动资产2,575.533,027.495,229.38195.003,372.86
非流动资产合计555,058.24525,034.57519,528.78504,152.64498,084.79
资产总计1,517,549.041,443,718.121,408,618.271,397,613.111,364,662.27
流动负债
短期借款35,000.0044,563.5544,728.1024,706.3547,437.60
交易性金融负债----------
应付票据及应付账款208,122.42177,300.42248,086.28219,970.84243,703.39
应付票据47,200.0020,800.0082,900.0056,350.0060,582.08
应付账款160,922.42156,500.42165,186.28163,620.84183,121.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,257.6945,563.2437,666.3430,037.7825,492.83
应交税费13,602.3318,898.7716,175.9018,866.4420,936.24
其他应付款(合计)20,377.2019,929.7051,169.22118,747.2474,557.67
应付利息----------
应付股利----33,267.9644,357.29--
其他应付款--19,929.70--74,389.96--
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2,189.702,377.392,050.882,927.93--
其他流动负债5,236.185,234.136,152.734,116.255,994.02
流动负债合计333,477.04339,933.05431,459.31443,975.20443,261.31
非流动负债
长期借款2,000.002,000.00------
应付债券----------
租赁负债3,275.803,964.145,040.366,425.628,492.77
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----------
递延所得税负债15,010.6612,087.33--3.1720.27
长期递延收益----------
其他非流动负债----15.24----
非流动负债合计20,286.4718,051.475,055.606,428.788,513.04
负债合计353,763.50357,984.52436,514.91450,403.98451,774.34
所有者权益
实收资本(或股本)221,786.43221,786.43221,786.43221,786.43221,786.43
资本公积298,784.15297,859.39296,703.22295,324.56293,193.91
减:库存股29,999.9629,999.9629,999.96----
其他综合收益-18,588.32-18,424.33-15,917.34-16,029.24-14,409.16
专项储备----------
盈余公积16,655.9916,655.9914,573.13486.86--
一般风险准备----------
未分配利润665,490.56589,494.12475,893.39436,174.85407,324.51
归属于母公司股东权益合计1,154,128.841,077,371.63963,038.88937,743.47907,895.69
少数股东权益9,656.698,361.979,064.489,465.664,992.24
所有者权益(或股东权益)合计1,163,785.531,085,733.60972,103.36947,209.13912,887.93
负债和所有者权益(或股东权益)总计1,517,549.041,443,718.121,408,618.271,397,613.111,364,662.27
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