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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
巨人网络(002558) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金215,115.95248,967.54274,182.40308,115.92210,850.11
交易性金融资产98,554.1082,675.0873,078.3541,269.3840,269.38
衍生金融资产----------
应收票据及应收账款20,404.9918,020.4721,286.6820,756.1116,886.96
应收票据----------
应收账款20,404.9918,020.4721,286.6820,756.1116,886.96
应收款项融资----------
预付款项4,131.0413,187.084,120.652,568.984,673.46
其他应收款(合计)6,781.857,769.3429,559.5329,503.9757,755.42
应收利息14.6029.4951.80168.95158.34
应收股利----------
其他应收款--7,739.85--29,335.02--
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3,729.651,902.012,327.483,184.945,697.90
流动资产合计348,717.58372,521.52404,555.09405,399.31336,133.22
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634,539.08598,070.89492,840.96481,946.66399,516.89
投资性房地产15,080.9315,625.4515,741.2515,857.0515,974.25
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)26,074.2426,871.0228,083.8029,079.1929,975.08
固定资产净额--26,871.02--29,079.19--
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6,641.436,914.26175.34----
无形资产9,883.9510,199.8610,858.8811,229.1111,824.61
开发支出----------
商誉15,237.5815,237.5815,237.5815,237.5815,452.77
长期待摊费用4,653.044,804.092,608.482,694.353,081.02
递延所得税资产8,349.438,751.848,885.069,526.497,499.91
其他非流动资产12,813.404,464.366,685.056,588.676,143.34
非流动资产合计839,614.76797,832.14687,575.30678,080.19598,810.87
资产总计1,188,332.341,170,353.651,092,130.391,083,479.50934,944.09
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款3,712.313,274.893,407.474,137.853,870.26
应付票据----------
应付账款3,712.313,274.893,407.474,137.853,870.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,629.5212,222.6811,515.8717,690.9112,663.64
应交税费11,981.3910,055.1819,564.5218,478.0712,004.47
其他应付款(合计)8,398.446,726.339,147.308,348.624,654.60
应付利息----------
应付股利----------
其他应付款--6,726.33--8,348.62--
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2,497.122,483.671,640.472,337.39164.46
其他流动负债2,511.062,283.373,082.895,305.194,771.96
流动负债合计59,352.5354,793.1566,151.2473,812.6752,402.37
非流动负债
长期借款----------
应付债券----------
租赁负债5,453.615,718.1740.85----
长期应付职工薪酬2,774.102,327.942,140.331,342.75--
长期应付款(合计)51,440.0150,875.9951,386.1550,794.8052,631.97
长期应付款--50,875.99--50,794.80--
专项应付款----------
预计非流动负债----------
递延所得税负债3,978.032,277.271,839.571,829.561,158.21
长期递延收益----------
其他非流动负债2,676.242,867.283,079.963,278.885,873.33
非流动负债合计66,321.9964,066.6658,486.8757,245.9859,663.52
负债合计125,674.52118,859.82124,638.11131,058.64112,065.89
所有者权益
实收资本(或股本)155,748.46155,748.46155,748.46155,748.46155,748.46
资本公积649,238.74646,811.62572,556.46572,398.17386,611.59
减:库存股256,407.89234,972.34228,454.50211,478.47201,480.31
其他综合收益-45,132.39-45,435.29-68,084.85-68,020.72-2,402.13
专项储备----------
盈余公积21,943.5321,943.5321,943.5321,943.5318,021.72
一般风险准备----------
未分配利润532,381.97502,342.67508,236.01476,198.07460,632.40
归属于母公司股东权益合计1,057,772.421,046,438.64961,945.10946,789.04817,131.73
少数股东权益4,885.395,055.205,547.175,631.825,746.47
所有者权益(或股东权益)合计1,062,657.811,051,493.84967,492.27952,420.85822,878.20
负债和所有者权益(或股东权益)总计1,188,332.341,170,353.651,092,130.391,083,479.50934,944.09
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