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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
光环新网(300383) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金54,287.0848,965.0773,099.1236,957.5445,143.69
交易性金融资产20,052.235,086.71------
衍生金融资产----------
应收票据及应收账款204,301.34197,795.80162,252.30192,409.70161,829.39
应收票据----460.001,300.00--
应收账款204,301.34197,795.80161,792.30191,109.70161,829.39
预付款项32,075.0534,378.4430,235.3745,718.3244,794.80
应收利息31.85--122.50--239.32
应收股利----------
其他应收款38,763.00--22,013.5021,409.5817,613.56
买入返售金融资产----------
存货1,030.261,013.19933.16863.69881.42
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13,645.1512,186.6036,633.1957,140.3852,525.74
流动资产合计364,185.97332,366.65325,289.14354,499.23323,027.92
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,659.235,659.235,601.54
持有至到期投资----------
长期应收款----------
长期股权投资------10.5618.31
投资性房地产----------
固定资产净额448,954.29--404,006.71397,050.38404,002.26
在建工程66,539.49--93,849.1777,382.2464,492.44
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产39,151.5939,397.2739,659.3340,008.1040,257.94
开发支出----------
商誉239,790.43239,790.43239,790.43239,790.43239,790.43
长期待摊费用20,664.0520,781.4621,293.9913,047.8913,306.39
递延所得税资产1,944.521,822.071,839.821,538.661,531.53
其他非流动资产7,198.177,249.857,301.537,353.217,404.89
非流动资产合计829,901.76828,850.31813,400.20781,840.69776,405.72
资产总计1,194,087.721,161,216.961,138,689.351,136,339.911,099,433.64
流动负债
短期借款52,000.0014,000.0014,000.0029,000.0020,986.85
交易性金融负债----------
应付票据及应付账款107,638.39117,393.12116,508.70120,049.62104,062.67
应付票据----------
应付账款107,638.39--116,508.70--104,062.67
预收款项11,986.2414,428.7115,260.5212,467.5913,474.22
应付手续费及佣金----------
应付职工薪酬1,294.101,286.281,964.341,038.44899.78
应交税费7,785.379,463.418,807.088,518.927,202.02
应付利息198.06221.16243.20--209.36
应付股利--------14.55
其他应付款20,300.41--18,564.0968,801.7415,918.17
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201,202.55176,458.14175,347.94239,876.32162,767.63
非流动负债
长期借款140,408.13144,620.67148,833.21152,545.75147,492.72
应付债券----------
长期应付款61,714.70--61,704.3866,949.5675,008.73
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,370.592,303.982,238.062,080.232,095.26
长期递延收益38.4043.2048.0052.8057.60
其他非流动负债----------
非流动负债合计204,531.82212,685.41212,823.65221,628.33224,654.31
负债合计405,734.37389,143.55388,171.59461,504.65387,421.94
所有者权益
实收资本(或股本)154,119.59154,119.59153,967.58149,458.65144,635.15
资本公积445,522.01445,525.88442,935.63390,459.75409,161.64
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,827.537,827.537,827.536,115.546,115.54
一般风险准备----------
未分配利润181,441.70164,849.77145,333.61127,815.94109,480.06
归属于母公司股东权益合计788,910.82772,322.76750,064.35673,849.88669,392.39
少数股东权益-557.47-249.35453.41985.3842,619.31
所有者权益(或股东权益)合计788,353.35772,073.41750,517.76674,835.26712,011.70
负债和所有者权益(或股东权益)总计1,194,087.721,161,216.961,138,689.351,136,339.911,099,433.64
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