当前位置:首页 - 行情中心 - 天神娱乐(002354) - 财务分析 - 资产负债表

天神娱乐

(002354)

11.88

-1.32  (-10.00%)

今开:12.01最高:12.34成交:14.89万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:13.20 最低:11.88 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金871,060,432.921,821,935,167.821,016,691,198.551,418,456,569.29
交易性金融资产--------
应收票据3,000,0001,000,0007,300,0005,500,000
应收账款845,935,033.29643,480,407.37656,473,503.36883,216,865.26
预付账款264,598,578.14145,316,958.97263,528,065.2177,760,838.4
应收利息882,284.6780,063.25812,784.01230,968.65
应收股利1,017,275.61,017,275.6----
其他应收款394,909,704.41353,089,398.64219,904,625.35132,971,434.42
存货55,843,503.4748,631,804.2860,359,811.2928,474,288.19
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----143,611.83518,214.24
其他流动资产138,666,822.58280,955,900.58164,440,576.1178,874,448.08
影响流动资产其他科目--------
流动资产合计2,575,913,635.013,296,206,976.512,389,654,175.692,826,003,626.53
非流动资产
可供出售金融资产1,547,408,566.271,575,311,291.51,350,403,074.71,416,511,904.18
持有至到期投资--------
投资性房地产--------
长期股权投资2,380,603,328.932,319,702,475.142,350,299,627.3589,122,383.87
长期应收款--------
固定资产29,713,097.1828,374,938.5829,072,820.5129,886,236.8
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135,617,391.8141,687,875.2460,121,685.9665,332,264.78
开发支出--------
商誉6,541,432,761.156,541,432,761.156,595,862,826.248,483,595,465.3
长期待摊费用63,262,594.9959,931,135.9958,128,446.7458,748,214.73
递延所得税资产31,926,935.9425,557,925.96100,673,248.6152,803,082.63
其他非流动资产353,919,675.89412,233,154.73314,365,106.55169,137,735.4
影响非流动资产其他科目--------
非流动资产合计11,083,884,352.1511,104,231,558.2910,858,926,836.6610,365,137,287.69
资产总计13,659,797,987.1614,400,438,534.813,248,581,012.3513,191,140,914.22
流动负债
短期借款668,250,000726,250,000562,750,000412,000,000
交易性金融负债--------
应付票据--------
应付账款373,239,935.16316,467,674.37232,056,221.37286,996,195.56
预收账款61,191,964.0881,219,030.46109,338,153.52111,697,749.14
应付职工薪酬37,944,521.564,782,280.9533,696,737.6427,118,998.35
应交税费58,216,220.3763,640,265.6991,840,992.3127,190,560.87
应付利息24,913,678.1577,392,814.6555,274,872.1135,481,928.99
应付股利8,003,934.498,003,934.49----
其他应付款995,641,613.961,832,111,720.712,205,960,176.692,397,207,653.92
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45,417,01464,834,574.08----
影响流动负债其他科目--------
流动负债合计2,422,789,482.713,234,702,295.43,290,917,153.643,297,693,086.83
非流动负债
长期借款200,000,000------
应付债券994,200,575.37992,992,356.18991,757,287.68990,522,219.18
长期应付款340,745,399490,716,000490,716,000490,716,000
专项应付款--------
递延所得税负债109,679,691.55111,007,480.2887,403,526.92122,044,148.15
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1,672,154,902.071,619,146,449.971,583,865,204.791,616,427,147.65
负债合计4,094,944,384.784,853,848,745.374,874,782,358.434,914,120,234.48
所有者权益
实收资本(或股本)936,846,900936,846,900891,866,289898,677,407
资本公积金5,959,488,659.375,959,179,262.44,983,995,171.335,039,040,238.34
盈余公积金49,088,595.2449,088,595.2416,408,00016,408,000
未分配利润2,299,869,556.072,122,004,639.371,970,566,762.571,665,874,457.95
库存股82,068,00082,068,00082,068,00083,741,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益231,982,302.63359,880,421.89172,844,283.23220,401,630.63
归属于母公司股东权益合计9,332,871,299.759,186,709,367.548,200,954,370.698,056,619,049.11
影响所有者权益其他科目--------
所有者权益合计9,564,853,602.389,546,589,789.438,373,798,653.928,277,020,679.74
负债及所有者权益总计13,659,797,987.1614,400,438,534.813,248,581,012.3513,191,140,914.22
TOP↑