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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
巨人网络(002558) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金354,212.24471,656.35503,416.60494,182.78532,207.43
交易性金融资产40,000.0090,682.0240,556.25----
衍生金融资产----------
应收票据及应收账款25,569.4831,607.8551,809.9878,613.69178,189.36
应收票据----------
应收账款25,569.4831,607.8551,809.9878,613.69178,189.36
应收款项融资----------
预付款项6,330.135,900.357,358.817,686.2210,314.63
其他应收款(合计)49,713.3613,278.4244,037.2544,508.12133,564.41
应收利息249.43263.39290.99172.41--
应收股利----------
其他应收款--13,015.03--44,335.71133,564.41
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9,781.529,700.598,144.0747,717.8044,366.18
流动资产合计485,606.73622,825.58655,322.96672,708.61898,642.00
非流动资产
发放贷款及垫款----------
可供出售金融资产------98,753.4664,593.30
持有至到期投资----------
长期应收款----------
长期股权投资114,569.65147,773.08150,780.24148,078.06105,061.70
投资性房地产16,416.7216,551.8516,658.4116,772.0511,908.79
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)35,442.3736,407.6937,482.2638,240.9946,721.03
固定资产净额--36,407.69--38,240.9946,721.03
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14,465.3115,125.0213,503.4711,797.6816,337.99
开发支出----------
商誉70,612.2370,612.2370,612.2370,612.23122,209.81
长期待摊费用2,787.252,850.732,927.143,002.692,739.42
递延所得税资产4,826.405,078.516,004.186,409.6428,625.10
其他非流动资产88,853.883,018.661,939.151,820.94985.89
非流动资产合计501,483.50399,864.80400,374.59395,487.73399,183.02
资产总计987,090.231,022,690.381,055,697.551,068,196.341,297,825.02
流动负债
短期借款28,315.35--------
交易性金融负债----------
应付票据及应付账款2,949.492,086.942,469.992,163.1616,883.64
应付票据----------
应付账款2,949.492,086.94--2,163.16--
预收款项2,245.431,645.362,277.902,076.982,135.51
应付手续费及佣金----------
应付职工薪酬13,165.8614,528.5711,297.5720,617.2118,803.56
应交税费9,025.818,869.5512,998.2411,988.1937,271.98
其他应付款(合计)10,084.8210,367.0912,875.9712,921.2593,346.06
应付利息3,334.973,617.363,462.073,062.51--
应付股利----------
其他应付款--6,749.73--9,858.7493,346.06
预提费用----------
一年内的递延收益12,926.5616,223.0415,143.3618,232.717,679.12
应付短期债券----------
一年内到期的非流动负债55,022.1552,072.6645,599.2656,139.504,127.52
其他流动负债4,420.263,151.914,658.905,063.3352,049.31
流动负债合计138,155.73108,945.11107,321.18129,202.34253,168.77
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,732.516,378.17----42,651.04
长期应付款--6,378.17----42,651.04
专项应付款----------
预计非流动负债----------
递延所得税负债1,442.311,478.231,103.351,257.482,417.48
长期递延收益3,152.392,391.172,071.432,090.881,971.77
其他非流动负债18,392.7218,392.7227,224.9227,224.92--
非流动负债合计28,719.9328,640.3030,399.7130,573.2947,040.29
负债合计166,875.66137,585.41137,720.89159,775.62300,209.06
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400,294.90400,294.90400,294.90400,294.90403,492.91
减:库存股146,616.7192,997.1136,773.0318,168.14--
其他综合收益-2,995.66-3,017.86-1,330.58-2,807.19-2,855.93
专项储备----------
盈余公积16,540.0916,540.0916,540.0916,540.0911,548.18
一般风险准备----------
未分配利润392,333.18404,459.98380,458.33352,890.57349,369.33
归属于母公司股东权益合计815,304.26881,028.45914,938.17904,498.70917,302.95
少数股东权益4,910.314,076.523,038.493,922.0280,313.01
所有者权益(或股东权益)合计820,214.57885,104.97917,976.66908,420.72997,615.97
负债和所有者权益(或股东权益)总计987,090.231,022,690.381,055,697.551,068,196.341,297,825.02
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