昆仑万维

- 300418

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金135,244.08155,184.08149,134.75198,518.24229,860.84
交易性金融资产53,654.3250,642.8656,926.1483,300.74123,803.81
衍生金融资产----------
应收票据及应收账款69,449.0859,277.2858,536.4559,462.5566,788.50
应收票据----------
应收账款69,449.0859,277.2858,536.4559,462.5566,788.50
应收款项融资----------
预付款项4,863.394,448.215,282.484,397.375,487.89
其他应收款(合计)5,946.397,120.5745,051.877,113.1215,153.31
应收利息----------
应收股利----------
其他应收款--7,120.57--7,113.12--
买入返售金融资产----------
存货--------15.28
划分为持有待售的资产----------
一年内到期的非流动资产131,548.12147,830.9845,230.9345,426.86--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,945.417,970.273,995.414,613.8414,172.09
流动资产合计406,650.79432,474.25364,158.02402,832.71455,281.73
非流动资产
发放贷款及垫款369.96607.72357.02539.92123.23
可供出售金融资产----------
持有至到期投资----------
长期应收款56,967.4829,726.49130,733.8393,882.18142,941.79
长期股权投资95,286.46102,851.33101,288.14179,357.02252,860.72
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)6,819.657,091.095,731.175,701.946,021.45
固定资产净额--7,091.09--5,701.94--
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10,652.7211,024.8212,301.0712,678.6211,202.11
无形资产73,848.6469,737.1165,840.3966,704.1670,040.30
开发支出----------
商誉409,081.54392,376.77376,717.38378,098.75384,982.32
长期待摊费用548.26635.57608.65676.49740.10
递延所得税资产1,508.073,078.793,202.343,204.893,472.61
其他非流动资产30,625.3231,443.7830,566.0952,932.6916,937.17
非流动资产合计1,418,273.911,357,680.791,405,390.461,387,034.851,470,629.96
资产总计1,824,924.711,790,155.041,769,548.481,789,867.561,925,911.70
流动负债
短期借款67,557.6178,071.7277,505.93118,279.17153,471.75
交易性金融负债----------
应付票据及应付账款184,311.83195,278.32244,190.51254,278.11280,036.84
应付票据----------
应付账款184,311.83195,278.32244,190.51254,278.11280,036.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,972.9410,518.4110,048.2815,171.3510,330.21
应交税费9,459.855,420.215,435.256,588.196,334.00
其他应付款(合计)4,282.3014,043.317,077.097,195.555,809.40
应付利息----------
应付股利--7,751.99----1.45
其他应付款--6,291.32--7,195.55--
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6,592.047,613.017,760.597,767.588,969.66
其他流动负债696.88407.6020,400.2520,340.6620,249.81
流动负债合计299,615.31326,544.45390,094.64447,062.48501,211.02
非流动负债
长期借款----1,848.081,898.881,973.41
应付债券----------
租赁负债3,215.295,228.056,774.646,857.225,253.80
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债10,493.708,228.934,799.784,972.819,146.38
长期递延收益----------
其他非流动负债----------
非流动负债合计13,708.9913,456.9813,422.5013,728.9116,373.58
负债合计313,324.29340,001.43403,517.14460,791.40517,584.60
所有者权益
实收资本(或股本)117,716.91119,954.08119,778.15119,778.15118,321.88
资本公积89,201.54127,199.27114,014.40112,532.2168,406.28
减:库存股--30,026.8430,026.8430,026.8430,026.84
其他综合收益-22,592.93-65,264.26-106,875.42-104,480.87-92,871.01
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润1,011,189.55996,832.78977,689.23940,270.901,010,465.29
归属于母公司股东权益合计1,195,515.081,148,695.031,074,579.531,038,073.551,074,295.60
少数股东权益316,085.34301,458.58291,451.81291,002.61334,031.49
所有者权益(或股东权益)合计1,511,600.411,450,153.611,366,031.341,329,076.161,408,327.10
负债和所有者权益(或股东权益)总计1,824,924.711,790,155.041,769,548.481,789,867.561,925,911.70
下载全部历史数据到excel中 返回页顶