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三七互娱

(002555)

  

流通市值:307.00亿  总市值:423.39亿
流通股本:16.08亿   总股本:22.18亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金6,741,946,656.738,232,496,377.647,557,780,990.445,129,481,882.65
应收票据及应收账款1,466,570,857.161,432,993,006.781,455,720,355.761,433,563,842.43
应收账款1,466,570,857.161,432,993,006.781,455,720,355.761,433,563,842.43
预付款项1,221,554,925.07961,831,277.89722,028,469.74855,193,135.12
其他应收款合计40,843,382.8252,707,980.0978,693,095.7887,419,373.81
一年内到期的非流动资产185,557,808.16279,376,846.42196,712,257.4225,739,517.7
其他流动资产63,384,921.1778,075,017.0949,357,472.5762,124,622.63
流动资产平衡项目0000
流动资产合计11,595,849,033.0112,918,708,893.1612,313,244,893.4310,586,507,193.46
非流动资产:
长期股权投资610,240,911.03606,075,958.69614,872,058.28621,794,374.74
其他权益工具投资271,291,909.64271,570,153.45269,428,280.99269,990,212.51
其他非流动金融资产788,846,666.62724,537,135.88694,622,473.24685,698,473.75
固定资产832,038,734.41834,923,391.5839,913,551.81850,030,034.92
在建工程403,991,251.46326,705,519.85263,485,568.34242,508,087.97
使用权资产19,688,451.7226,401,292.2528,237,495.7631,967,946.49
无形资产1,044,896,316.271,056,362,674.081,051,026,165.331,059,676,921.41
商誉1,589,065,048.531,589,065,048.531,589,065,048.531,589,065,048.53
长期待摊费用111,008,744128,031,967.87111,945,626.6799,473,412.05
递延所得税资产56,019,029.4899,538,660.5638,404,370.8334,357,615.22
其他非流动资产1,397,432,869.471,291,742,516.941,213,471,823.521,024,113,999.86
非流动资产平衡项目0000
非流动资产合计7,124,519,932.636,954,954,319.66,714,472,463.36,508,676,127.45
资产平衡项目0000
资产总计18,720,368,965.6419,873,663,212.7619,027,717,356.7317,095,183,320.91
流动负债:
短期借款1,518,285,5001,929,285,5001,453,001,825901,046,888.89
交易性金融负债180,372.01--84,380.59
应付票据及应付账款3,045,107,370.953,636,387,322.932,831,815,642.242,203,560,259.52
其中:应付票据1,454,000,0001,503,000,0001,082,000,000555,000,000
应付账款1,591,107,370.952,133,387,322.931,749,815,642.241,648,560,259.52
合同负债247,838,647.4240,892,166.88250,171,942.6259,519,734.14
应付职工薪酬276,031,243.89217,860,624.83177,941,095.04374,469,366.73
应交税费286,027,939.4247,166,060.59265,736,525.73294,163,918.06
其他应付款合计201,675,979.89212,905,566.26214,887,052.78210,926,206.25
一年内到期的非流动负债205,230,124.9279,258,772.6152,894,136.1245,909,085.65
其他流动负债70,088,930.5571,118,462.5353,050,174.0551,763,224.36
流动负债平衡项目0000
流动负债合计5,850,466,109.016,634,874,476.635,299,498,393.564,341,443,064.19
非流动负债:
长期借款314,500,000468,500,000503,500,000323,000,000
租赁负债5,091,022.489,251,557.8416,492,86516,786,536.53
递延所得税负债105,886,595.12105,831,047.9102,407,090.54101,348,616.16
非流动负债平衡项目0000
非流动负债合计425,477,617.6583,582,605.74622,399,955.54441,135,152.69
负债平衡项目0000
负债合计6,275,943,726.617,218,457,082.375,921,898,349.14,782,578,216.88
所有者权益(或股东权益):
实收资本(或股本)2,217,864,2812,217,864,2812,217,864,2812,217,864,281
资本公积2,890,070,614.632,852,169,276.32,814,513,291.092,776,585,669.95
减:库存股300,524,656.7883,105,950.5583,105,950.5583,105,950.55
其他综合收益-97,601,378.78-99,115,449.05-164,247,978.12-153,044,746.45
盈余公积666,869,940.33666,869,940.33666,869,940.33666,869,940.33
未分配利润6,962,940,309.66,989,093,914.467,533,401,697.266,758,838,410.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,339,619,11012,543,776,012.4912,985,295,281.0112,184,007,604.82
少数股东权益104,806,129.03111,430,117.9120,523,726.62128,597,499.21
股东权益平衡项目0000
股东权益合计12,444,425,239.0312,655,206,130.3913,105,819,007.6312,312,605,104.03
负债和股东权益合计18,720,368,965.6419,873,663,212.7619,027,717,356.7317,095,183,320.91
公告日期2023-10-312023-08-312023-04-292023-04-28
审计意见(境内)标准无保留意见
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