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天神娱乐

(002354)

18.01

-0.31  (-1.69%)

今开:18.07最高:18.24成交:3.54万手 市盈:0.00 上证指数:3411.96   0.58%2017-11-21
昨收:18.32 最低:17.99 换手:0.00%振幅:0.00 深证指数:11546.28  0.95%10:17:51

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资产负债表

按照会计年度查询:
报告期2017-03-312016-09-302016-06-302016-03-31
流动资产
货币资金1,343,853,656.22570,936,467.61529,553,629.87479,391,067.43
交易性金融资产--------
应收票据5,929,000------
应收账款749,874,235.73443,116,321.21394,892,780.71451,209,578.62
预付账款231,933,894.8754,131,909.0854,246,335.3775,690,497.2
应收利息--1,466,500.68920,550--
应收股利--------
其他应收款130,734,642.4262,142,504.3865,423,999.5550,885,945.73
存货46,400,580.66------
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产4,726,943.353,767,784.893,931,132.913,905,232.56
其他流动资产9,706,049.3131,376,847.0431,644,343.332,163,995.86
影响流动资产其他科目--------
流动资产合计2,523,159,002.561,286,985,901.471,200,660,338.291,093,246,317.4
非流动资产
可供出售金融资产1,135,338,311.9706,735,981.98553,039,940.3707,146,125.27
持有至到期投资--------
投资性房地产--------
长期股权投资81,129,474.2371,633,965.8975,431,118.091,417,668,970.79
长期应收款--------
固定资产29,465,636.4110,329,988.6510,922,030.7112,228,211.23
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产40,404,138.169,818,727.7311,536,841.6513,377,627.23
开发支出--------
商誉8,507,148,669.33,664,466,6823,664,466,6823,664,466,682
长期待摊费用57,331,762.284,960,149.772,228,893.575,951,059.57
递延所得税资产36,086,536.4522,595,324.522,929,568.917,854,866.51
其他非流动资产339,537,735.4314,367,924283,867,92464,837,735.4
影响非流动资产其他科目--------
非流动资产合计10,226,442,264.134,804,908,744.524,624,422,999.225,903,531,278
资产总计12,749,601,266.696,091,894,645.995,825,083,337.516,996,777,595.4
流动负债
短期借款112,000,000205,000,000210,800,00042,800,000
交易性金融负债--------
应付票据--------
应付账款297,837,888.14115,182,108.24110,817,739.83139,344,254.2
预收账款101,550,682.5113,958,729.5816,064,096.0421,691,842.51
应付职工薪酬34,236,835.64,665,756.4215,436,359.8822,267,529.24
应交税费2,313,324.23------
应付利息27,877,727.095,040,273.972,899,255.71303,633.12
应付股利------72,437,454.73
其他应付款4,588,930,880.93355,736,546.37365,352,565.27373,827,055.82
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--8,609,007.338,753,945.229,819,201.86
影响流动负债其他科目--------
流动负债合计5,164,747,338.5722,388,308.26756,127,688.21700,931,931.07
非流动负债
长期借款--99,921,40099,921,40099,895,058.44
应付债券989,300,575.34------
长期应付款490,716,0004,618,0004,618,0001,248,272,975.33
专项应付款--------
递延所得税负债107,926,896.4279,183,089.0159,710,421.5380,639,301.48
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,602,347,070.15193,781,409.04172,641,261.71,436,285,158.43
负债合计6,767,094,408.65916,169,717.3928,768,949.912,137,217,089.5
所有者权益
实收资本(或股本)292,086,511292,086,511292,086,511292,086,511
资本公积金3,557,813,962.513,685,443,149.593,666,047,628.753,631,979,453.05
盈余公积金16,408,00016,408,00016,408,00016,408,000
未分配利润1,495,109,875.771,084,036,361.03947,463,730.43853,696,006.16
库存股84,448,000268,675,000268,675,000268,675,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益169,579,685.21-1,437,610.9-1,381,915.72-5,580,724.94
归属于母公司股东权益合计5,812,927,172.835,177,162,539.594,897,696,303.324,865,141,230.84
影响所有者权益其他科目--------
所有者权益合计5,982,506,858.045,175,724,928.694,896,314,387.64,859,560,505.9
负债及所有者权益总计12,749,601,266.696,091,894,645.995,825,083,337.516,996,777,595.4
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