乐视退

- 300104

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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  2011 
乐视退(300104) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金38,876.1830,610.3930,916.2322,535.6627,121.64
交易性金融资产40.002,740.002,740.002,800.00200.00
衍生金融资产----------
应收票据及应收账款17,839.3719,468.9619,383.3428,909.7028,698.18
应收票据------345.65345.65
应收账款17,839.3719,468.9619,383.3428,564.0528,352.53
应收款项融资----------
预付款项16.5314.4113.8144,468.6345,601.58
其他应收款(合计)1,464.062,160.152,315.835,670.165,955.09
应收利息------3.168.91
应收股利------2,809.172,809.17
其他应收款1,464.06--2,315.83--3,137.01
买入返售金融资产----------
存货74,195.7974,234.2569,895.8075,992.4973,417.36
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11,223.3610,792.8011,100.2712,089.5012,840.23
流动资产合计143,655.29140,020.96136,365.27192,466.13193,834.08
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69.1872.6072.6074.9483.62
长期应收款----------
长期股权投资170,577.05170,577.05170,577.05242,563.79242,563.79
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)7,559.128,440.719,847.8611,514.4214,257.51
固定资产净额7,559.12--9,847.86--14,257.51
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13,298.269,535.129,779.859,998.8910,633.18
开发支出----------
商誉17,882.0917,882.0917,882.0917,882.0959,606.97
长期待摊费用----------
递延所得税资产517.45581.85520.26559.11590.16
其他非流动资产27,489.1128,825.9127,994.3916,498.4324,948.86
非流动资产合计258,434.74257,394.71258,082.10315,828.53374,861.94
资产总计402,090.03397,415.67394,447.38508,294.66568,696.01
流动负债
短期借款------4,207.504,207.50
交易性金融负债----------
应付票据及应付账款297,871.34297,865.18298,375.72297,115.09299,574.53
应付票据----------
应付账款297,871.34297,865.18298,375.72297,115.09299,574.53
预收款项------58,391.2956,475.85
应付手续费及佣金----------
应付职工薪酬56.3088.8220.664.9712.28
应交税费40,018.1239,615.2939,540.9639,412.9539,236.73
其他应付款(合计)736,594.13727,404.16714,383.74629,680.76621,293.60
应付利息108,599.19--86,153.4264,720.9256,771.36
应付股利4,354.48--4,354.484,354.484,344.62
其他应付款623,640.45--623,875.84--560,177.62
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7,300.007,300.007,300.0012,376.3529,196.35
其他流动负债389,992.84388,898.61388,687.80380,702.50363,882.50
流动负债合计1,527,580.421,515,349.191,498,972.551,421,891.411,413,879.34
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)8,812.098,812.098,812.098,812.098,812.09
长期应付款8,812.09--8,812.09--8,812.09
专项应付款----------
预计非流动负债318,798.90318,798.90318,798.90350,440.10350,440.10
递延所得税负债------303.79303.79
长期递延收益3,669.215,568.575,593.555,504.916,179.59
其他非流动负债304,894.10304,894.10304,894.10304,894.10304,894.10
非流动负债合计636,174.29638,073.65638,098.63669,954.98670,629.67
负债合计2,163,754.712,153,422.842,137,071.182,091,846.392,084,509.01
所有者权益
实收资本(或股本)398,944.02398,944.02398,944.02398,944.02398,944.02
资本公积904,826.55904,826.55904,826.55904,826.55904,826.55
减:库存股----------
其他综合收益-5,182.45-4,657.69-4,754.48-3,110.39-2,891.73
专项储备----------
盈余公积28,631.1828,631.1828,631.1828,631.1828,631.18
一般风险准备----------
未分配利润-3,032,508.88-3,026,925.99-3,013,855.92-2,857,524.51-2,791,213.22
归属于母公司股东权益合计-1,705,289.59-1,699,181.93-1,686,208.65-1,528,233.15-1,461,703.21
少数股东权益-56,375.09-56,825.24-56,415.16-55,318.58-54,109.79
所有者权益(或股东权益)合计-1,761,664.68-1,756,007.17-1,742,623.81-1,583,551.73-1,515,813.00
负债和所有者权益(或股东权益)总计402,090.03397,415.67394,447.38508,294.66568,696.01
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