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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
昆仑万维(300418) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金245,296.31255,665.06206,205.41151,674.81115,209.42
交易性金融资产211,048.19208,547.09202,752.10----
衍生金融资产----------
应收票据及应收账款43,923.7146,104.7243,788.9136,269.6854,084.62
应收票据----------
应收账款43,923.7146,104.7243,788.9136,269.6854,084.62
应收款项融资----------
预付款项7,029.487,254.047,550.506,095.0314,745.22
其他应收款(合计)15,801.5113,587.7416,827.0114,614.646,579.26
应收利息----------
应收股利----------
其他应收款--13,587.74--14,614.646,579.26
买入返售金融资产----------
存货----------
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5,897.626,471.387,576.556,795.695,879.72
流动资产合计528,996.82537,630.03484,700.49215,449.85196,498.25
非流动资产
发放贷款及垫款----------
可供出售金融资产------270,194.01336,052.01
持有至到期投资----------
长期应收款----------
长期股权投资274,126.66266,649.75250,882.23225,531.91218,287.68
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)1,609.541,749.681,888.462,163.542,323.53
固定资产净额--1,749.68--2,163.542,323.53
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2,180.672,417.882,432.872,501.932,649.55
开发支出----------
商誉153,487.85153,487.85153,487.85153,487.85153,487.85
长期待摊费用3,647.784,264.693,964.074,186.654,802.93
递延所得税资产137.1252.4828.8528.12263.15
其他非流动资产10,542.0310,135.1342,564.979,387.7945,175.26
非流动资产合计481,724.59474,750.40491,241.93667,481.79763,041.95
资产总计1,010,721.411,012,380.42975,942.42882,931.64959,540.20
流动负债
短期借款233,511.87213,914.43133,883.89109,755.63129,203.65
交易性金融负债----------
应付票据及应付账款244,643.99280,102.9351,479.3848,996.5336,204.85
应付票据20,000.0020,000.00------
应付账款224,643.99260,102.93--48,996.53--
预收款项39,005.5641,050.7037,876.6838,948.4938,789.72
应付手续费及佣金----------
应付职工薪酬3,281.733,582.254,271.449,135.3210,572.12
应交税费7,696.787,150.076,731.573,283.892,280.55
其他应付款(合计)5,494.939,922.3616,004.3718,676.7522,240.73
应付利息1,094.572,024.656,089.594,478.68--
应付股利916.00916.00913.604,294.27--
其他应付款--6,981.71--9,903.8122,240.73
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6,685.816,686.1472,924.8172,812.02--
其他流动负债----------
流动负债合计540,320.68562,408.89323,172.14301,608.64239,291.60
非流动负债
长期借款----------
应付债券14,933.8738,866.6538,857.9038,849.30111,540.01
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,040.4910,009.7010,030.0710,028.0513,366.55
长期应付款--10,009.70--10,028.0513,366.55
专项应付款----------
预计非流动负债----------
递延所得税负债320.92374.81443.99----
长期递延收益2,227.35926.22788.92829.531,323.02
其他非流动负债----------
非流动负债合计27,522.6350,177.3850,120.8849,706.88126,229.58
负债合计567,843.32612,586.26373,293.02351,315.52365,521.19
所有者权益
实收资本(或股本)114,838.87115,111.62115,111.62115,111.62115,141.05
资本公积16,848.5212,964.3522,849.7118,104.5533,641.15
减:库存股29,753.0829,926.5629,926.5625,946.4416,425.43
其他综合收益3,705.04-2,718.25-8,052.0290,535.38163,951.48
专项储备----------
盈余公积----13,747.3913,747.3910,329.37
一般风险准备----------
未分配利润338,248.24304,840.38479,243.35303,996.63280,801.48
归属于母公司股东权益合计443,887.58400,271.54592,973.49515,549.12587,439.10
少数股东权益-1,009.49-477.389,675.9116,067.006,579.92
所有者权益(或股东权益)合计442,878.09399,794.16602,649.40531,616.12594,019.01
负债和所有者权益(或股东权益)总计1,010,721.411,012,380.42975,942.42882,931.64959,540.20
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