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电魂网络

(603258)

  

流通市值:47.34亿  总市值:47.34亿
流通股本:2.45亿   总股本:2.45亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,446,191,8151,422,625,942.921,274,311,340.571,457,140,291.61
应收票据及应收账款44,267,883.3441,159,245.0750,865,352.1744,975,025.36
应收账款44,267,883.3441,159,245.0750,865,352.1744,975,025.36
预付款项11,403,576.5517,734,104.8823,440,787.3421,479,250.97
其他应收款合计4,436,687.776,162,995.76,683,486.617,297,588.65
存货56,361.6257,552.0170,311.4798,537.35
其他流动资产27,268,596.9230,335,753.8737,224,366.0732,441,849.03
流动资产平衡项目0000
流动资产合计1,642,206,710.261,571,074,067.931,549,196,010.671,735,440,508.63
非流动资产:
长期股权投资64,226,937.4893,305,973.71109,972,042.9101,189,506.78
其他权益工具投资5,800,0005,800,0005,800,0005,800,000
其他非流动金融资产216,018,474.67258,340,709.65257,553,724.79257,006,691.68
投资性房地产189,129,675.71172,948,309.09206,690,836.63170,103,432.07
固定资产348,836,138.13349,342,844.45323,182,976.25264,961,162.78
在建工程-10,058,292.06-84,341,023.9
使用权资产-596,161.08758,750.461,368,790.6
无形资产16,879,785.3717,072,107.4217,781,184.2218,490,261.27
商誉221,531,147.29241,207,816.11241,207,816.11241,207,816.11
递延所得税资产9,535,103.2921,536,566.4222,404,436.4718,913,171.17
其他非流动资产295,525.831,586,075.72701,604.26-
非流动资产平衡项目0000
非流动资产合计1,072,252,787.771,171,794,855.711,186,053,372.091,163,381,856.36
资产平衡项目0000
资产总计2,714,459,498.032,742,868,923.642,735,249,382.762,898,822,364.99
流动负债:
应付票据及应付账款54,145,573.4538,206,445.9347,180,242.843,407,868.98
应付账款54,145,573.4538,206,445.9347,180,242.843,407,868.98
预收款项4,232,931.853,385,486.872,629,138.333,886,403.13
合同负债244,207,588.7252,279,809.13250,968,183.74250,407,910.91
应付职工薪酬41,282,551.0529,967,952.0441,845,918.4524,307,588.05
应交税费6,195,441.088,088,995.376,587,196.254,992,618.97
其他应付款合计71,494,336.7858,081,083.7554,859,088.42108,102,219.58
一年内到期的非流动负债-516,864.48685,459.051,012,188.71
流动负债平衡项目0000
流动负债合计421,558,422.91390,526,637.57404,755,227.04436,116,798.33
非流动负债:
租赁负债---260,626.85
递延收益3,769,0003,828,3753,887,7503,947,125
递延所得税负债5,521,248.631,882,754.352,131,290.692,283,727.24
非流动负债平衡项目0000
非流动负债合计9,290,248.635,711,129.356,019,040.696,491,479.09
负债平衡项目0000
负债合计430,848,671.54396,237,766.92410,774,267.73442,608,277.42
所有者权益(或股东权益):
实收资本(或股本)244,768,100244,768,100244,768,100245,762,900
资本公积856,620,618.7856,620,618.7856,620,618.7876,088,854.7
减:库存股100,002,622.16100,002,622.16100,002,622.16119,485,780.16
其他综合收益11,301,651.4617,348,207.3120,162,316.66-1,973,522.38
盈余公积135,450,983.67135,450,983.67135,450,983.67135,450,983.67
未分配利润1,124,019,771.081,181,484,037.71,153,852,012.831,312,066,957.17
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2,272,158,502.752,335,669,325.222,310,851,409.72,447,910,393
少数股东权益11,452,323.7410,961,831.513,623,705.338,303,694.57
股东权益平衡项目0000
股东权益合计2,283,610,826.492,346,631,156.722,324,475,115.032,456,214,087.57
负债和股东权益合计2,714,459,498.032,742,868,923.642,735,249,382.762,898,822,364.99
公告日期2024-03-292023-10-312023-08-312023-04-28
审计意见(境内)标准无保留意见
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