乐视退

- 300104

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
乐视退(300104) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金366,914.64561,065.58555,728.44261,899.72
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款869,173.99--411,265.55--
应收票据588.471,654.601,598.1924,405.61
应收账款868,585.51506,095.74409,667.37389,602.50
应收款项融资--------
预付款项61,933.13110,411.5838,393.5838,201.54
其他应收款(合计)71,412.62--38,153.30--
应收利息1,811.001,122.33463.569.22
应收股利--------
其他应收款69,601.6121,243.0537,689.7418,382.37
买入返售金融资产--500.00500.00--
存货94,517.94184,796.82204,156.06159,458.36
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122,964.3327,766.0045,248.8344,781.22
流动资产合计1,586,916.641,414,655.691,293,445.76936,740.54
非流动资产
发放贷款及垫款71,414.1856,833.1751,035.743,000.00
可供出售金融资产169,052.91136,761.2045,503.2415,914.25
持有至到期投资--------
长期应收款--------
长期股权投资207,030.21198,495.49196,310.501,404.52
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)114,031.56--87,311.80--
固定资产净额114,031.56112,686.8187,311.8079,311.82
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688,201.81613,780.88548,609.88507,950.45
开发支出69,657.8269,602.4867,629.1158,098.38
商誉74,758.5374,758.5374,758.5374,758.53
长期待摊费用154.6446.0446.0446.04
递延所得税资产76,334.3471,015.1563,180.9853,083.37
其他非流动资产165,829.96138,215.2957,277.9554,410.37
非流动资产合计1,636,465.961,472,195.021,191,663.76847,977.73
资产总计3,223,382.602,886,850.712,485,109.531,784,718.27
流动负债
短期借款260,036.10298,648.60149,300.00192,880.00
交易性金融负债--------
应付票据及应付账款564,813.15--535,580.76--
应付票据22,688.4075,088.4056,250.0015,000.00
应付账款542,124.75438,329.01479,330.76418,882.91
预收款项18,266.9944,607.9038,724.6039,846.71
应付手续费及佣金--------
应付职工薪酬960.991,152.87502.31522.65
应交税费77,419.8935,432.0761,771.2961,210.11
其他应付款(合计)21,275.63--51,199.80--
应付利息8,187.572,405.1111,755.079,133.68
应付股利2,585.092,585.092,585.09--
其他应付款10,502.9785,625.1136,859.642,328.67
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264,640.176,036.817,765.458,293.38
其他流动负债--463.60----
流动负债合计1,248,327.001,023,623.80862,112.45748,098.10
非流动负债
长期借款302,444.58224,880.27223,800.2730,000.00
应付债券--191,314.79190,748.28190,471.30
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)14,209.42--7,134.38--
长期应付款14,209.4221,071.467,134.384,084.84
专项应付款--------
预计非流动负债--------
递延所得税负债303.79773.85773.85648.99
长期递延收益48,394.8024,208.1412,586.04101.17
其他非流动负债561,527.74411,303.51682,840.51317,733.64
非流动负债合计926,880.33873,552.021,117,883.33543,039.94
负债合计2,175,207.331,897,175.821,979,995.781,291,138.04
所有者权益
实收资本(或股本)198,168.01198,168.01187,313.64185,601.52
资本公积619,723.56588,017.74121,333.8059,104.14
减:库存股--------
其他综合收益5,477.162,785.262,149.021,977.87
专项储备--------
盈余公积28,631.1817,916.5417,916.5417,916.54
一般风险准备--------
未分配利润170,556.91175,094.61154,234.02143,023.20
归属于母公司股东权益合计1,022,556.83981,982.17482,947.01407,623.27
少数股东权益25,618.447,692.7322,166.7485,956.97
所有者权益(或股东权益)合计1,048,175.27989,674.89505,113.75493,580.23
负债和所有者权益(或股东权益)总计3,223,382.602,886,850.712,485,109.531,784,718.27
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