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光环新网

(300383)

  

流通市值:376.72亿  总市值:387.02亿
流通股本:15.02亿   总股本:15.43亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金766,396,374.36677,411,424.95369,575,429.51451,436,919.59
交易性金融资产139,339,622.64139,188,679.25----
应收票据----13,000,000--
应收账款2,359,455,1521,928,255,691.21,911,097,021.381,618,293,893.5
预付账款394,394,882.82311,811,958.94457,183,234.07447,947,993.99
应收利息------2,393,202.37
应收股利--------
其他应收款449,507,221.21392,894,670.59214,095,814.89176,135,638.13
存货9,031,263.328,722,346.58,636,934.78,814,160.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产144,251,289.7145,790,815.67571,403,843.47525,257,371.72
影响流动资产其他科目--------
流动资产合计4,262,375,806.053,604,075,587.13,544,992,278.023,230,279,179.59
非流动资产
可供出售金融资产----56,592,267.4756,015,389
持有至到期投资--------
投资性房地产--------
长期股权投资----105,595.06183,062.7
长期应收款--------
固定资产4,481,495,800.894,485,976,205.013,970,503,792.784,040,022,636.67
工程物资--------
在建工程782,204,489844,514,622.15773,822,383.87644,924,354.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产486,512,272.05489,616,762.59400,081,027.16402,579,446.33
开发支出--------
商誉2,397,904,262.392,397,904,262.392,397,904,262.392,397,904,262.39
长期待摊费用369,608,062.32271,141,029.2130,478,891.18133,063,893.25
递延所得税资产33,923,682.5533,740,037.915,386,558.4515,315,277.47
其他非流动资产72,498,468.3870,948,062.7273,532,072.1774,048,874.06
影响非流动资产其他科目--------
非流动资产合计8,659,437,037.588,629,130,981.967,818,406,850.537,764,057,196.35
资产总计12,921,812,843.6312,233,206,569.0611,363,399,128.5510,994,336,375.94
流动负债
短期借款690,000,000424,797,664.69290,000,000209,868,544
交易性金融负债--------
应付票据--------
应付账款1,334,376,553.341,106,425,148.33--1,040,626,686.29
预收账款116,410,124.26117,658,405.98124,675,914.28134,742,164.7
应付职工薪酬10,523,935.7222,800,639.5610,384,415.28,997,844.11
应交税费132,667,344.2693,606,774.6985,189,249.5272,020,178.52
应付利息2,295,112.822,206,836.79--2,093,648.92
应付股利------145,538.3
其他应付款194,092,673.63203,709,504.14688,017,374.82159,181,728.65
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--------
影响流动负债其他科目--------
流动负债合计2,478,070,631.211,968,998,137.392,398,763,200.291,627,676,333.49
非流动负债
长期借款1,374,099,978.861,380,848,063.241,525,457,498.761,474,927,183.93
应付债券--------
长期应付款451,033,551.41491,726,199.15669,495,570.09750,087,263.24
专项应付款--------
递延所得税负债28,372,332.4327,649,295.5920,802,252.8320,952,611.06
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1,871,829,344.121,918,708,771.982,216,283,321.682,246,543,058.23
负债合计4,349,899,975.333,887,706,909.374,615,046,521.973,874,219,391.72
所有者权益
实收资本(或股本)1,543,139,9211,542,627,1791,494,586,5371,446,351,488
资本公积金4,488,596,958.44,479,870,089.553,904,597,487.54,091,616,407.68
盈余公积金93,391,154.3693,391,154.3661,155,420.9661,155,420.96
未分配利润2,453,375,713.412,232,515,495.011,278,159,376.471,094,800,564.36
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-6,590,878.87-2,904,258.239,853,784.65426,193,103.22
归属于母公司股东权益合计8,578,503,747.178,348,403,917.926,738,498,821.936,693,923,881
影响所有者权益其他科目--------
所有者权益合计8,571,912,868.38,345,499,659.696,748,352,606.587,120,116,984.22
负债及所有者权益总计12,921,812,843.6312,233,206,569.0611,363,399,128.5510,994,336,375.94
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