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光环新网

(300383)

18.38

-0.41  (-2.18%)

今开:18.72最高:18.73成交:17.08万手 市盈:0.00 上证指数:2941.62   -0.43%2019-10-23
昨收:18.79 最低:18.38 换手:0.00%振幅:0.00 深证指数:9567.75  -0.77%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金369,575,429.51451,436,919.59372,945,674.79494,246,688.16
交易性金融资产--------
应收票据13,000,000------
应收账款1,911,097,021.381,618,293,893.51,424,926,409.32986,724,852.84
预付账款457,183,234.07447,947,993.99178,073,487.28228,258,731.46
应收利息--2,393,202.375,167,203.935,955,157.91
应收股利--------
其他应收款214,095,814.89176,135,638.13129,939,240.82134,649,620.57
存货8,636,934.78,814,160.295,928,041.094,732,138.88
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571,403,843.47525,257,371.72921,620,951.091,067,093,065.79
影响流动资产其他科目--------
流动资产合计3,544,992,278.023,230,279,179.593,038,601,008.322,921,660,255.61
非流动资产
可供出售金融资产56,592,267.4756,015,38955,290,00055,290,000
持有至到期投资--------
投资性房地产--------
长期股权投资105,595.06183,062.7298,510.848,760,282.55
长期应收款--------
固定资产3,970,503,792.784,040,022,636.673,817,454,306.733,854,190,075.31
工程物资--------
在建工程773,822,383.87644,924,354.48848,533,846.53748,411,116.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产400,081,027.16402,579,446.33402,457,415.38405,031,994.36
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130,478,891.18133,063,893.25127,424,322.33134,940,155.24
递延所得税资产15,386,558.4515,315,277.4713,688,450.3812,295,585.82
其他非流动资产73,532,072.1774,048,874.0674,565,675.9675,082,477.85
影响非流动资产其他科目--------
非流动资产合计7,818,406,850.537,764,057,196.357,737,616,790.547,691,905,949.58
资产总计11,363,399,128.5510,994,336,375.9410,776,217,798.8610,613,566,205.19
流动负债
短期借款290,000,000209,868,54480,000,00080,000,000
交易性金融负债--------
应付票据--------
应付账款--1,040,626,686.29967,624,505.67919,349,828.7
预收账款124,675,914.28134,742,164.7149,721,827.22141,282,094.75
应付职工薪酬10,384,415.28,997,844.118,790,139.815,823,531.56
应交税费85,189,249.5272,020,178.5285,419,996.09102,928,888.8
应付利息--2,093,648.921,785,444.52,376,927.21
应付股利--145,538.3----
其他应付款688,017,374.82159,181,728.65123,521,785.8190,605,228.57
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2,398,763,200.291,627,676,333.491,416,863,699.091,352,366,499.59
非流动负债
长期借款1,525,457,498.761,474,927,183.931,509,925,656.421,544,924,128.91
应付债券--------
长期应付款669,495,570.09750,087,263.24853,598,136.64867,672,820.79
专项应付款--------
递延所得税负债20,802,252.8320,952,611.0620,378,580.0720,528,938.3
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2,216,283,321.682,246,543,058.232,384,526,373.132,433,797,888
负债合计4,615,046,521.973,874,219,391.723,801,390,072.223,786,164,387.59
所有者权益
实收资本(或股本)1,494,586,5371,446,351,4881,446,351,4881,446,351,388
资本公积金3,904,597,487.54,091,616,407.684,091,616,407.684,091,614,701.68
盈余公积金61,155,420.9661,155,420.9661,155,420.9661,155,420.96
未分配利润1,278,159,376.471,094,800,564.36969,937,701.37831,929,868.93
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9,853,784.65426,193,103.22405,766,708.63396,350,438.03
归属于母公司股东权益合计6,738,498,821.936,693,923,8816,569,061,018.016,431,051,379.57
影响所有者权益其他科目--------
所有者权益合计6,748,352,606.587,120,116,984.226,974,827,726.646,827,401,817.6
负债及所有者权益总计11,363,399,128.5510,994,336,375.9410,776,217,798.8610,613,566,205.19
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