巨人网络

- 002558

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
巨人网络(002558) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金186,709.77187,929.56175,203.60173,762.36189,262.70
交易性金融资产32,172.7032,986.0936,180.5038,462.2241,614.86
衍生金融资产----------
应收票据及应收账款19,378.9224,039.5313,291.0012,737.4315,533.51
应收票据----------
应收账款19,378.9224,039.5313,291.0012,737.4315,533.51
应收款项融资----------
预付款项1,119.721,512.532,247.382,210.872,517.62
其他应收款(合计)774.36789.36789.78902.6710,143.30
应收利息14.2732.4619.0393.8951.67
应收股利----------
其他应收款--756.90--808.78--
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4,768.913,279.982,724.162,665.593,673.94
流动资产合计244,924.39250,537.05230,436.42230,741.14262,745.94
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922,515.25917,233.93848,324.61838,599.12833,479.72
投资性房地产14,170.1514,282.9414,395.7214,508.5014,621.29
在建工程(合计)26,240.1924,862.7424,081.7923,378.3721,778.89
在建工程--24,862.74--23,378.37--
工程物资----------
固定资产及清理(合计)24,084.7524,515.0024,086.8224,348.0024,325.50
固定资产净额--24,515.00--24,348.00--
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4,730.354,696.174,975.335,244.515,513.70
无形资产5,645.055,932.006,095.046,367.296,738.39
开发支出----------
商誉14,884.4014,884.4014,884.4014,884.4015,237.58
长期待摊费用3,662.113,817.693,941.944,077.394,150.65
递延所得税资产16,121.7817,251.4214,631.4411,198.2412,106.96
其他非流动资产76.1576.1576.1582.77691.61
非流动资产合计1,180,829.051,178,150.331,104,348.091,090,165.721,090,859.50
资产总计1,425,753.441,428,687.381,334,784.511,320,906.861,353,605.43
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款4,757.064,189.604,213.285,158.843,609.28
应付票据----------
应付账款4,757.064,189.604,213.285,158.843,609.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,849.7315,623.449,183.9716,708.2911,086.43
应交税费18,198.3315,575.5411,212.188,405.3912,728.37
其他应付款(合计)2,276.252,904.952,121.642,873.518,582.53
应付利息----------
应付股利----------
其他应付款--2,904.95--2,873.51--
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62,998.0662,433.5758,656.5958,808.3160,298.36
其他流动负债10,767.4813,228.1916,722.096,214.904,804.52
流动负债合计146,112.49156,373.80129,523.46121,644.84123,525.18
非流动负债
长期借款----------
应付债券----------
租赁负债3,553.133,636.333,873.224,152.544,399.70
长期应付职工薪酬1,680.811,508.941,342.071,329.202,905.42
长期应付款(合计)47.0447.0441.5541.55--
长期应付款--47.04--41.55--
专项应付款----------
预计非流动负债----------
递延所得税负债1,937.791,921.582,177.712,192.062,514.20
长期递延收益----------
其他非流动负债206.49396.091,070.511,393.171,719.45
非流动负债合计7,425.267,509.988,505.069,108.5211,538.77
负债合计153,537.75163,883.78138,028.52130,753.36135,063.95
所有者权益
实收资本(或股本)154,252.59154,252.59154,252.59154,252.59155,748.46
资本公积649,225.51646,760.49649,241.87645,393.18681,962.72
减:库存股252,121.78252,121.78252,121.78243,227.64270,241.55
其他综合收益42,341.8555,143.36-4,374.538,590.0332,866.60
专项储备----------
盈余公积32,033.9732,033.9728,875.2828,875.2825,250.86
一般风险准备----------
未分配利润642,272.81624,715.01616,290.89591,813.50587,903.78
归属于母公司股东权益合计1,268,004.951,260,783.651,192,164.331,185,696.951,213,490.88
少数股东权益4,210.744,019.954,591.664,456.565,050.61
所有者权益(或股东权益)合计1,272,215.691,264,803.611,196,755.991,190,153.511,218,541.49
负债和所有者权益(或股东权益)总计1,425,753.441,428,687.381,334,784.511,320,906.861,353,605.43
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