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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金53,767.5434,286.1258,746.1068,965.33
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款110,842.50312,630.20328,485.68358,205.87
应收票据600.00200.00200.001,527.00
应收账款110,242.50312,430.20328,285.68356,678.87
应收款项融资--------
预付款项52,425.2260,619.6561,309.6961,240.23
其他应收款(合计)6,961.91129,066.63119,415.45102,464.67
应收利息143.84--3,071.163,058.04
应收股利--------
其他应收款6,818.06129,066.63116,344.3099,406.63
买入返售金融资产--------
存货47,884.6584,114.5273,337.3172,048.92
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21,716.46118,751.77142,903.02111,304.18
流动资产合计293,598.27739,468.89784,197.24774,229.20
非流动资产
发放贷款及垫款2,178.602,028.092,022.794,070.87
可供出售金融资产55,003.9877,728.6579,150.9579,530.97
持有至到期投资--------
长期应收款--------
长期股权投资296,029.62221,211.27207,634.52202,582.34
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)34,454.1541,560.9645,031.3449,177.07
固定资产净额34,454.1541,560.9645,031.3449,177.07
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38,200.00388,734.75393,499.76439,446.85
开发支出--3,846.2518,090.5118,760.86
商誉74,758.5374,758.5374,758.5374,758.53
长期待摊费用58.67----78.65
递延所得税资产366.485,204.675,268.015,442.64
其他非流动资产50,352.3882,652.6691,149.7297,085.30
非流动资产合计551,402.39897,725.82916,606.13970,934.07
资产总计845,000.661,637,194.721,700,803.371,745,163.28
流动负债
短期借款4,207.50195,629.58217,674.55331,497.55
交易性金融负债--------
应付票据及应付账款335,486.19519,065.69521,651.83589,538.29
应付票据--------
应付账款335,486.19--521,651.83589,538.29
预收款项45,508.2258,854.5862,713.8253,721.28
应付手续费及佣金--------
应付职工薪酬312.18327.36231.90750.40
应交税费37,264.2440,248.2654,220.3357,539.24
其他应付款(合计)27,740.97102,754.8693,020.3597,898.61
应付利息17,554.62--34,612.9023,342.93
应付股利4,344.62--4,344.624,344.62
其他应付款5,841.73102,754.8654,062.8470,211.06
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32,301.28135,805.05138,599.49151,522.24
其他流动负债330,432.50274,295.00274,295.00179,000.00
流动负债合计813,253.081,326,980.391,362,407.271,467,467.61
非流动负债
长期借款51,270.0051,270.0034,450.00--
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)5,675.803,674.175,581.8010,980.95
长期应付款5,675.803,674.175,581.8010,980.95
专项应付款--------
预计非流动负债5,000.1126,618.2629,969.8734,033.18
递延所得税负债303.79303.79303.79303.79
长期递延收益13,164.5617,052.1122,095.4817,706.65
其他非流动负债304,894.10304,894.10451,516.96334,894.10
非流动负债合计380,308.35403,812.43543,917.90397,918.67
负债合计1,193,561.441,730,792.821,906,325.161,865,386.28
所有者权益
实收资本(或股本)398,944.02398,944.02398,944.02398,944.02
资本公积904,826.55908,318.06864,323.43864,323.43
减:库存股--------
其他综合收益-2,618.00-591.20-6,326.52-7,904.57
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-1,632,394.72-1,371,781.15-1,333,223.43-1,253,556.96
归属于母公司股东权益合计-302,610.97-36,479.10-47,651.3330,437.10
少数股东权益-45,949.80-57,119.00-157,870.47-150,660.10
所有者权益(或股东权益)合计-348,560.77-93,598.10-205,521.80-120,223.00
负债和所有者权益(或股东权益)总计845,000.661,637,194.721,700,803.371,745,163.28
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