昆仑万维

- 300418

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
昆仑万维(300418) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金149,134.75198,518.24229,860.84299,385.95258,151.84
交易性金融资产56,926.1483,300.74123,803.81121,163.4321,650.43
衍生金融资产----------
应收票据及应收账款58,536.4559,462.5566,788.5072,713.4454,986.04
应收票据----------
应收账款58,536.4559,462.5566,788.5072,713.4454,986.04
应收款项融资----------
预付款项5,282.484,397.375,487.894,878.945,036.81
其他应收款(合计)45,051.877,113.1215,153.3112,188.567,442.91
应收利息----------
应收股利----------
其他应收款--7,113.12--12,188.56--
买入返售金融资产----------
存货----15.2813.6213.85
划分为持有待售的资产----------
一年内到期的非流动资产45,230.9345,426.86------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,995.414,613.8414,172.0910,425.288,007.46
流动资产合计364,158.02402,832.71455,281.73520,769.21355,289.34
非流动资产
发放贷款及垫款357.02539.92123.23357.44660.10
可供出售金融资产----------
持有至到期投资----------
长期应收款130,733.8393,882.18142,941.79142,432.36143,582.91
长期股权投资101,288.14179,357.02252,860.72265,804.75267,238.59
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)5,731.175,701.946,021.456,599.918,689.40
固定资产净额--5,701.94--6,599.91--
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12,301.0712,678.6211,202.114,232.793,900.13
无形资产65,840.3966,704.1670,040.3072,920.1475,494.49
开发支出----------
商誉376,717.38378,098.75384,982.32382,519.72379,114.01
长期待摊费用608.65676.49740.101,027.49887.95
递延所得税资产3,202.343,204.893,472.613,651.313,693.41
其他非流动资产30,566.0952,932.6916,937.1719,022.4811,832.76
非流动资产合计1,405,390.461,387,034.851,470,629.961,269,030.621,383,933.66
资产总计1,769,548.481,789,867.561,925,911.701,789,799.831,739,223.00
流动负债
短期借款77,505.93118,279.17153,471.75136,315.07156,776.71
交易性金融负债------10,556.84--
应付票据及应付账款244,190.51254,278.11280,036.84285,492.67162,404.46
应付票据----------
应付账款244,190.51254,278.11280,036.84285,492.67162,404.46
预收款项--------3,202.00
应付手续费及佣金----------
应付职工薪酬10,048.2815,171.3510,330.219,707.957,574.65
应交税费5,435.256,588.196,334.0013,318.888,467.22
其他应付款(合计)7,077.097,195.555,809.4025,222.295,976.58
应付利息----------
应付股利----1.4520,012.47--
其他应付款--7,195.55--5,209.83--
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7,760.597,767.588,969.666,326.066,533.22
其他流动负债20,400.2520,340.6620,249.8120,184.02515.60
流动负债合计390,094.64447,062.48501,211.02523,998.31375,273.92
非流动负债
长期借款1,848.081,898.881,973.412,027.35--
应付债券----------
租赁负债6,774.646,857.225,253.801,887.452,359.63
长期应付职工薪酬----------
长期应付款(合计)--------1,933.15
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,799.784,972.819,146.387,697.437,935.82
长期递延收益--------1.39
其他非流动负债----------
非流动负债合计13,422.5013,728.9116,373.5811,612.2312,229.99
负债合计403,517.14460,791.40517,584.60535,610.55387,503.92
所有者权益
实收资本(或股本)119,778.15119,778.15118,321.88117,790.44117,337.95
资本公积114,014.40112,532.2168,406.2851,757.51102,898.90
减:库存股30,026.8430,026.8430,026.8430,026.8430,026.84
其他综合收益-106,875.42-104,480.87-92,871.01-94,907.81-81,371.24
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润977,689.23940,270.901,010,465.29885,833.95928,209.87
归属于母公司股东权益合计1,074,579.531,038,073.551,074,295.60930,447.251,037,048.65
少数股东权益291,451.81291,002.61334,031.49323,742.03314,670.44
所有者权益(或股东权益)合计1,366,031.341,329,076.161,408,327.101,254,189.281,351,719.08
负债和所有者权益(或股东权益)总计1,769,548.481,789,867.561,925,911.701,789,799.831,739,223.00
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