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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
乐视退(300104) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金27,121.6425,041.5928,102.9038,676.9143,761.62
交易性金融资产200.00900.00500.003,500.00400.00
衍生金融资产----------
应收票据及应收账款28,698.1845,866.7643,314.0587,503.8688,346.12
应收票据345.655,376.685,077.15----
应收账款28,352.5340,490.0838,236.9087,503.8688,346.12
应收款项融资----------
预付款项45,601.5846,844.0147,886.6949,390.0050,313.26
其他应收款(合计)5,955.096,208.636,557.6712,192.9312,191.37
应收利息8.912.812.8136.2136.21
应收股利2,809.172,809.172,809.175,604.625,604.62
其他应收款3,137.01--3,745.69--6,550.54
买入返售金融资产----------
存货73,417.3671,202.4070,434.6659,820.7759,820.98
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12,840.2313,071.8213,443.7320,789.7520,825.63
流动资产合计193,834.08209,135.20210,239.69271,874.23275,658.98
非流动资产
发放贷款及垫款------1,295.00990.00
可供出售金融资产----------
持有至到期投资83.6283.6283.62----
长期应收款----------
长期股权投资242,563.79236,719.70240,926.51293,582.21298,870.67
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)14,257.5116,749.7519,342.3323,015.7725,748.57
固定资产净额14,257.51--19,342.33--25,748.57
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10,633.1811,079.1711,500.0031,743.6234,636.85
开发支出----------
商誉59,606.9759,606.9759,606.9774,758.5374,758.53
长期待摊费用----------
递延所得税资产590.16634.61559.11349.19349.19
其他非流动资产24,948.8625,855.4825,270.6040,629.2741,161.13
非流动资产合计374,861.94373,553.77380,516.08520,487.40531,821.15
资产总计568,696.01582,688.97590,755.77792,361.63807,480.14
流动负债
短期借款4,207.504,207.504,207.504,207.504,207.50
交易性金融负债----------
应付票据及应付账款299,574.53303,467.68303,157.29317,314.50320,287.28
应付票据----------
应付账款299,574.53303,467.68303,157.29317,314.50320,287.28
预收款项56,475.8558,547.8856,693.2653,900.1154,173.78
应付手续费及佣金----------
应付职工薪酬12.2827.3039.7193.99144.51
应交税费39,236.7339,110.7938,818.8036,973.0436,646.72
其他应付款(合计)621,293.60614,544.75605,752.54212,936.21204,637.43
应付利息56,771.3649,588.8641,657.3541,077.4833,133.69
应付股利4,344.624,344.624,344.624,344.624,344.62
其他应付款560,177.62--559,750.57--167,159.12
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29,196.3563,646.3563,660.3674,333.2021,778.44
其他流动负债363,882.50330,432.50330,432.50330,432.50330,432.50
流动负债合计1,413,879.341,413,984.761,402,761.961,030,191.05972,308.16
非流动负债
长期借款--------51,270.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,812.098,812.098,812.094,958.976,295.93
长期应付款8,812.09--8,812.09--6,295.93
专项应付款----------
预计非流动负债350,440.10350,440.10350,440.10822,413.37822,413.37
递延所得税负债303.79303.79303.79303.79303.79
长期递延收益6,179.597,471.308,084.122,315.606,678.19
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670,629.67671,921.38672,534.201,134,885.831,191,855.38
负债合计2,084,509.012,085,906.132,075,296.162,165,076.892,164,163.54
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-2,891.73-2,981.83-3,015.62-2,626.02-2,265.65
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-2,791,213.22-2,779,304.52-2,762,302.17-2,653,759.84-2,639,058.37
归属于母公司股东权益合计-1,461,703.21-1,449,884.60-1,432,916.04-1,323,984.11-1,308,922.28
少数股东权益-54,109.79-53,332.56-51,624.35-48,731.15-47,761.13
所有者权益(或股东权益)合计-1,515,813.00-1,503,217.16-1,484,540.40-1,372,715.25-1,356,683.41
负债和所有者权益(或股东权益)总计568,696.01582,688.97590,755.77792,361.63807,480.14
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