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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金206,205.41151,674.81115,209.4277,837.1839,206.32
交易性金融资产202,752.10--------
衍生金融资产----------
应收票据及应收账款43,788.9136,269.6854,084.6286,978.8942,930.45
应收票据----------
应收账款43,788.9136,269.6854,084.6286,978.8942,930.45
预付款项7,550.506,095.0314,745.2218,742.8316,839.32
应收利息----------
应收股利----------
其他应收款--14,614.646,579.2610,899.7185,712.38
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7,576.556,795.695,879.7223,692.0928,019.33
流动资产合计484,700.49215,449.85196,498.25218,150.70212,707.79
非流动资产
发放贷款及垫款----------
可供出售金融资产--270,194.01336,052.01421,788.82528,836.73
持有至到期投资----------
长期应收款----------
长期股权投资250,882.23225,531.91218,287.68193,270.08184,057.83
投资性房地产----------
固定资产净额--2,163.542,323.532,370.482,429.64
在建工程----------
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2,432.872,501.932,649.552,812.842,960.88
开发支出----------
商誉153,487.85153,487.85153,487.85153,487.85153,487.85
长期待摊费用3,964.074,186.654,802.935,228.625,699.33
递延所得税资产28.8528.12263.15241.05371.51
其他非流动资产42,564.979,387.7945,175.2661,775.2656,663.57
非流动资产合计491,241.93667,481.79763,041.95840,975.00934,507.37
资产总计975,942.42882,931.64959,540.201,059,125.701,147,215.16
流动负债
短期借款133,883.89109,755.63129,203.65178,556.85161,299.80
交易性金融负债----------
应付票据及应付账款51,479.3848,996.5336,204.8531,325.6630,868.57
应付票据----------
应付账款--48,996.53--31,325.6630,868.57
预收款项37,876.6838,948.4938,789.7238,444.9232,460.46
应付手续费及佣金----------
应付职工薪酬4,271.449,135.3210,572.124,751.755,030.45
应交税费6,731.573,283.892,280.552,451.412,818.29
应付利息6,089.594,478.68--2,485.205,397.80
应付股利913.604,294.27--1,005.72891.16
其他应付款--9,903.8122,240.7315,716.3916,423.02
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72,924.8172,812.02------
其他流动负债----------
流动负债合计323,172.14301,608.64239,291.60274,737.91255,189.55
非流动负债
长期借款----------
应付债券38,857.9038,849.30111,540.01111,413.34101,358.22
长期应付款--10,028.0513,366.5513,367.1616,710.69
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443.99--------
长期递延收益788.92829.531,323.021,272.531,299.42
其他非流动负债----------
非流动负债合计50,120.8849,706.88126,229.58126,053.02119,368.34
负债合计373,293.02351,315.52365,521.19400,790.93374,557.89
所有者权益
实收资本(或股本)115,111.62115,111.62115,141.05115,141.05115,179.90
资本公积22,849.7118,104.5533,641.1535,360.9346,973.78
减:库存股29,926.5625,946.4416,425.4312,299.9012,663.13
其他综合收益-8,052.0290,535.38163,951.48245,195.99351,820.02
专项储备----------
盈余公积13,747.3913,747.3910,329.3710,329.3710,329.37
一般风险准备----------
未分配利润479,243.35303,996.63280,801.48263,122.78236,645.06
归属于母公司股东权益合计592,973.49515,549.12587,439.10656,850.21748,284.99
少数股东权益9,675.9116,067.006,579.921,484.5524,372.28
所有者权益(或股东权益)合计602,649.40531,616.12594,019.01658,334.76772,657.27
负债和所有者权益(或股东权益)总计975,942.42882,931.64959,540.201,059,125.701,147,215.16
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