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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
巨人网络(002558) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金210,850.11348,564.59372,087.29409,113.49354,212.24
交易性金融资产40,269.3840,269.3840,269.3840,269.3840,000.00
衍生金融资产----------
应收票据及应收账款16,886.9618,200.1832,105.0921,764.0825,569.48
应收票据----------
应收账款16,886.9618,200.1832,105.0921,764.0825,569.48
应收款项融资----------
预付款项4,673.464,728.354,674.304,141.356,330.13
其他应收款(合计)57,755.4214,024.9931,838.9629,517.1249,713.36
应收利息158.34160.07160.05159.09249.43
应收股利----------
其他应收款--13,864.92--29,358.03--
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5,697.906,352.176,731.656,997.089,781.52
流动资产合计336,133.22432,139.66487,706.66511,802.50485,606.73
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399,516.89239,500.55252,384.97226,659.90114,569.65
投资性房地产15,974.2516,090.0516,204.0116,321.6516,416.72
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)29,975.0831,461.3532,753.0834,210.7835,442.37
固定资产净额--31,461.35--34,210.78--
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11,824.6115,822.4117,036.5613,974.6914,465.31
开发支出----2,786.971,393.50--
商誉15,452.7772,549.8972,549.8970,612.2370,612.23
长期待摊费用3,081.023,379.783,468.553,667.682,787.25
递延所得税资产7,499.917,717.307,297.166,780.934,826.40
其他非流动资产6,143.346,478.116,585.406,064.4688,853.88
非流动资产合计598,810.87505,327.25524,475.42482,213.25501,483.50
资产总计934,944.09937,466.911,012,182.08994,015.75987,090.23
流动负债
短期借款----25,797.9338,727.9028,315.35
交易性金融负债----------
应付票据及应付账款3,870.263,216.904,711.643,903.052,949.49
应付票据----------
应付账款3,870.263,216.904,711.643,903.052,949.49
预收款项------2,433.002,245.43
应付手续费及佣金----------
应付职工薪酬12,663.6412,766.8613,943.4819,547.7813,165.86
应交税费12,004.4712,405.5613,290.899,798.639,025.81
其他应付款(合计)4,654.605,470.0212,574.5310,969.2710,084.82
应付利息----5,817.734,527.473,334.97
应付股利----------
其他应付款--5,470.02--6,441.80--
预提费用----------
一年内的递延收益------14,567.3712,926.56
应付短期债券----------
一年内到期的非流动负债164.4619,104.3659,407.7454,415.5855,022.15
其他流动负债4,771.963,787.243,980.154,445.064,420.26
流动负债合计52,402.3771,377.70151,869.71158,807.64138,155.73
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)52,631.9754,315.85283.405,109.915,732.51
长期应付款--54,315.85--5,109.91--
专项应付款----------
预计非流动负债----------
递延所得税负债1,158.211,477.881,619.461,492.801,442.31
长期递延收益------3,455.313,152.39
其他非流动负债5,873.336,087.9425,628.3218,677.1318,392.72
非流动负债合计59,663.5261,881.6627,531.1928,735.1528,719.93
负债合计112,065.89133,259.36179,400.89187,542.79166,875.66
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386,611.59386,590.33400,294.90400,294.90400,294.90
减:库存股201,480.31189,462.02177,173.50171,862.36146,616.71
其他综合收益-2,402.13-2,266.38-2,277.53-2,282.71-2,995.66
专项储备----------
盈余公积18,021.7218,321.7218,321.7218,321.7216,540.09
一般风险准备----------
未分配利润460,632.40429,590.98432,447.32400,787.54392,333.18
归属于母公司股东权益合计817,131.73798,523.09827,361.37801,007.55815,304.26
少数股东权益5,746.475,684.465,419.825,465.414,910.31
所有者权益(或股东权益)合计822,878.20804,207.55832,781.19806,472.96820,214.57
负债和所有者权益(或股东权益)总计934,944.09937,466.911,012,182.08994,015.75987,090.23
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