光环新网

- 300383

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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 
光环新网(300383) 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115,962.0876,639.6467,741.1458,632.8454,287.08
交易性金融资产9,322.5513,933.9613,918.8715,033.1120,052.23
衍生金融资产----------
应收票据及应收账款205,798.39235,945.52192,825.57220,187.54204,301.34
应收票据----------
应收账款205,798.39235,945.52192,825.57220,187.54204,301.34
应收款项融资----------
预付款项38,779.5339,439.4931,181.2032,301.1832,075.05
其他应收款(合计)63,248.3644,950.7239,289.4743,097.0538,794.85
应收利息------82.8531.85
应收股利----------
其他应收款63,248.36--39,289.47--38,763.00
买入返售金融资产----------
存货827.63903.13872.23959.401,030.26
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12,423.1014,425.1314,579.0813,981.9813,645.15
流动资产合计446,361.66426,237.58360,407.56384,193.11364,185.97
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----------
投资性房地产----------
在建工程(合计)57,811.2478,220.4584,451.4676,868.5966,539.49
在建工程57,811.24--84,451.46--66,539.49
工程物资----------
固定资产及清理(合计)477,250.19448,149.58448,597.62441,530.06448,954.29
固定资产净额477,250.19--448,597.62--448,954.29
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48,625.6748,651.2348,961.6849,230.9439,151.59
开发支出----------
商誉239,790.43239,790.43239,790.43239,790.43239,790.43
长期待摊费用39,846.7336,960.8127,114.1020,037.4320,664.05
递延所得税资产3,212.723,392.373,374.001,985.481,944.52
其他非流动资产6,991.457,249.857,094.817,146.497,198.17
非流动资产合计877,057.42865,943.70862,913.10840,249.57829,901.76
资产总计1,323,419.081,292,181.281,223,320.661,224,442.681,194,087.72
流动负债
短期借款90,500.0069,000.0042,479.7752,479.7752,000.00
交易性金融负债----------
应付票据及应付账款121,096.25133,437.66110,642.51122,006.53107,638.39
应付票据----------
应付账款121,096.25133,437.66110,642.51122,006.53107,638.39
预收款项--11,641.0111,765.8412,286.8211,986.24
应付手续费及佣金----------
应付职工薪酬1,031.151,052.392,280.061,294.301,294.10
应交税费12,040.9913,266.739,360.689,996.047,785.37
其他应付款(合计)21,173.6619,409.2720,370.9524,836.5220,498.47
应付利息199.73229.51220.68183.35198.06
应付股利----------
其他应付款20,973.93--20,150.27--20,300.41
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----------
其他流动负债----------
流动负债合计260,337.87247,807.06196,899.81222,899.98201,202.55
非流动负债
长期借款136,282.04137,410.00138,084.81131,893.71140,408.13
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,701.6345,103.3649,172.6254,997.7761,714.70
长期应付款41,701.63--49,172.62--61,714.70
专项应付款----------
预计非流动负债----------
递延所得税负债2,903.082,837.232,764.932,437.262,370.59
长期递延收益1,816.171,832.351,848.5233.6038.40
其他非流动负债----------
非流动负债合计182,702.92187,182.93191,870.88189,362.33204,531.82
负债合计443,040.79434,990.00388,770.69412,262.31405,734.37
所有者权益
实收资本(或股本)154,313.99154,313.99154,262.72154,236.53154,119.59
资本公积449,146.30448,859.70447,987.01447,512.25445,522.01
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,339.129,339.129,339.127,827.537,827.53
一般风险准备----------
未分配利润265,259.40245,337.57223,251.55203,380.22181,441.70
归属于母公司股东权益合计878,058.81857,850.37834,840.39812,956.53788,910.82
少数股东权益2,319.48-659.09-290.43-776.16-557.47
所有者权益(或股东权益)合计880,378.29857,191.29834,549.97812,180.37788,353.35
负债和所有者权益(或股东权益)总计1,323,419.081,292,181.281,223,320.661,224,442.681,194,087.72
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