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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
光环新网(300383) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金272,963.95269,346.03228,620.20225,892.34188,919.70
交易性金融资产141,838.82138,798.74146,362.29112,221.06157,703.08
衍生金融资产--1,347.121,174.951,345.471,345.84
应收票据及应收账款229,425.18231,647.76228,884.25225,921.80271,765.67
应收票据----------
应收账款229,425.18231,647.76228,884.25225,921.80271,765.67
应收款项融资----------
预付款项53,428.0645,731.9941,223.4744,511.8455,415.10
其他应收款(合计)31,403.1933,294.9021,715.4924,534.5216,143.14
应收利息208.657.98235.991,605.87200.32
应收股利----------
其他应收款--33,286.92--22,928.64--
买入返售金融资产----------
存货1,408.701,457.811,461.581,410.711,296.49
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27,137.5730,314.4729,969.5430,315.3023,746.82
流动资产合计757,605.47751,938.83699,411.77666,153.04716,335.83
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4,000.00--4,000.0028,000.006,000.00
长期应收款1,910.221,910.221,910.221,910.221,910.22
长期股权投资2,949.923,011.762,990.723,076.133,055.13
投资性房地产----------
在建工程(合计)186,787.97171,357.04159,058.87137,909.47112,636.11
在建工程--171,353.56--137,905.99--
工程物资--3.48--3.48--
固定资产及清理(合计)749,696.12742,169.39745,408.44758,979.18756,821.22
固定资产净额--741,414.95--758,898.63--
固定资产清理--754.44--80.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,130.6122,933.3823,742.2524,265.753,573.41
无形资产117,161.10118,012.65118,864.87119,700.04120,425.56
开发支出----------
商誉107,386.63107,386.63107,386.63107,386.63242,503.39
长期待摊费用50,922.0252,101.4353,576.0255,175.2953,331.18
递延所得税资产15,554.6015,237.5517,299.2117,510.626,515.42
其他非流动资产7,596.787,658.947,721.097,783.436,526.32
非流动资产合计1,268,729.501,245,343.261,244,338.001,264,903.831,316,828.11
资产总计2,026,334.981,997,282.091,943,749.771,931,056.872,033,163.95
流动负债
短期借款91,743.4273,729.0139,478.0138,429.0161,693.91
交易性金融负债----------
应付票据及应付账款175,028.91167,826.92156,822.21154,627.09128,106.65
应付票据2,762.452,080.212,080.212,080.21--
应付账款172,266.46165,746.71154,742.00152,546.88128,106.65
预收款项384.43116.78210.14121.45359.87
应付手续费及佣金----------
应付职工薪酬1,470.051,451.381,390.772,477.331,321.23
应交税费3,619.652,655.852,153.332,234.993,119.28
其他应付款(合计)15,921.4515,030.0314,216.1713,694.1713,358.85
应付利息1,014.851,011.32979.17950.33620.20
应付股利----------
其他应付款--14,018.72--12,743.84--
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32,371.7532,202.6432,578.9029,879.5616,146.72
其他流动负债665.55633.24551.30612.411,422.01
流动负债合计333,309.06305,999.27259,230.25252,326.06239,493.95
非流动负债
长期借款338,478.55342,130.05336,000.32339,931.91329,947.16
应付债券----------
租赁负债20,286.3220,257.4822,527.0323,192.291,344.45
长期应付职工薪酬----------
长期应付款(合计)21,826.8024,097.4933,351.2340,412.6954,114.04
长期应付款--24,097.49------
专项应付款----------
预计非流动负债----------
递延所得税负债8,358.958,656.238,672.908,802.153,149.88
长期递延收益1,223.751,231.731,239.711,247.681,376.06
其他非流动负债----------
非流动负债合计390,174.38396,372.98401,791.19413,586.72389,931.59
负债合计723,483.43702,372.24661,021.44665,912.79629,425.54
所有者权益
实收资本(或股本)179,759.28179,759.28179,759.28179,759.28179,759.28
资本公积722,448.91722,482.37722,397.31722,397.31722,397.46
减:库存股----------
其他综合收益43.86243.47-10.58-47.59-51.22
专项储备----------
盈余公积13,870.5313,870.5313,870.5313,870.5312,827.82
一般风险准备----------
未分配利润330,031.09319,897.43311,960.37294,605.64425,245.52
归属于母公司股东权益合计1,246,153.681,236,253.101,227,976.921,210,585.171,340,178.86
少数股东权益56,697.8658,656.7554,751.4254,558.9263,559.55
所有者权益(或股东权益)合计1,302,851.541,294,909.851,282,728.341,265,144.081,403,738.41
负债和所有者权益(或股东权益)总计2,026,334.981,997,282.091,943,749.771,931,056.872,033,163.95
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