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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金85,311.0283,374.73298,241.68365,761.57
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款361,640.80--954,841.16--
应收票据200.00210.43596.6120,287.39
应收账款361,440.80973,991.73954,244.55953,728.28
应收款项融资--------
预付款项57,438.6158,062.5274,758.1863,596.22
其他应收款(合计)124,472.14--228,844.73--
应收利息2,433.272,516.601,460.762,181.44
应收股利--------
其他应收款122,038.8875,552.02227,383.9728,344.07
买入返售金融资产--------
存货65,315.79123,073.46143,965.21136,883.75
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97,221.6293,762.1389,884.6742,823.83
流动资产合计791,399.971,410,543.611,790,535.631,613,606.54
非流动资产
发放贷款及垫款5,866.9676,235.5975,620.0159,084.02
可供出售金融资产79,761.86167,817.70168,808.06169,263.15
持有至到期投资--------
长期应收款--------
长期股权投资208,996.45205,417.33204,853.04207,320.03
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)54,687.89--112,031.77--
固定资产净额54,687.89104,074.28112,031.77117,810.17
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456,703.52860,009.66862,840.59790,416.56
开发支出14,808.5280,553.1381,689.0475,783.62
商誉74,758.5374,758.5374,758.5374,758.53
长期待摊费用80.67148.47126.42154.50
递延所得税资产5,517.09111,687.4591,266.3783,885.27
其他非流动资产97,183.46137,560.50111,762.64166,206.18
非流动资产合计998,364.941,818,262.631,783,756.481,744,682.02
资产总计1,789,764.913,228,806.253,574,292.113,358,288.56
流动负债
短期借款275,482.66300,835.54211,067.59217,767.59
交易性金融负债--------
应付票据及应付账款651,448.30--584,032.72--
应付票据------12,500.00
应付账款651,448.30536,145.73584,032.72483,554.85
预收款项45,675.4981,086.3831,350.0520,364.81
应付手续费及佣金--------
应付职工薪酬122.891,621.14230.961,638.36
应交税费56,466.8778,705.80101,549.8194,012.78
其他应付款(合计)83,706.59--73,675.38--
应付利息11,176.8421,023.8825,969.8611,264.34
应付股利4,344.624,344.622,585.092,585.09
其他应付款68,185.1447,085.1545,120.4394,543.68
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151,522.2450,532.82235,853.33197,952.22
其他流动负债179,000.00129,000.00--226.75
流动负债合计1,449,425.031,265,216.061,258,017.451,162,903.17
非流动负债
长期借款--100,000.00297,695.03301,344.37
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)13,158.68--18,046.84--
长期应付款13,158.6816,790.3018,046.8417,224.57
专项应付款--------
预计非流动负债34,033.18------
递延所得税负债303.79303.79303.79303.79
长期递延收益24,598.9824,037.7526,154.2761,268.74
其他非流动负债334,894.10334,894.10334,894.10335,527.74
非流动负债合计406,988.72476,025.93677,094.02715,669.20
负债合计1,856,413.761,741,241.991,935,111.471,878,572.37
所有者权益
实收资本(或股本)398,944.02398,944.02199,472.01199,472.01
资本公积864,323.43820,496.171,018,081.03945,554.35
减:库存股--------
其他综合收益-2,767.14451.303,364.895,164.98
专项储备--------
盈余公积28,631.1828,631.1828,631.1828,631.18
一般风险准备--------
未分配利润-1,222,832.79-189.09106,880.36183,036.12
归属于母公司股东权益合计66,298.701,248,333.581,356,429.461,361,858.63
少数股东权益-132,947.54239,230.68282,751.19117,857.56
所有者权益(或股东权益)合计-66,648.841,487,564.261,639,180.641,479,716.19
负债和所有者权益(或股东权益)总计1,789,764.913,228,806.253,574,292.113,358,288.56
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