当前位置:首页 - 行情中心 - 电魂网络(603258) - 财务分析 - 资产负债表

电魂网络

(603258)

  

流通市值:57.14亿  总市值:58.03亿
流通股本:2.40亿   总股本:2.44亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-12-312018-09-30
流动资产
货币资金256,295,853.19217,379,942.26770,083,352.71248,967,879.81
交易性金融资产1,112,210,0001,023,601,100----
应收票据--------
应收账款82,484,713.0161,953,834.666,411,047.8412,903,636.69
预付账款1,794,808.68610,078.49147,669.88606,202.57
应收利息--188,609.21489,785.85254,678.67
应收股利--------
其他应收款14,006,867.0314,917,498.114,794,179.258,909,256.57
存货356,487.24229,249.91208,031.7625,658.4
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13,202,992.466,458,737.68545,148,115.991,052,536,855.7
影响流动资产其他科目--------
流动资产合计1,480,351,721.611,325,150,441.11,342,192,397.431,330,069,489.74
非流动资产
可供出售金融资产----99,930,178.9790,430,178.97
持有至到期投资--------
投资性房地产26,152,038.7726,485,513.8720,436,725.419,356,281.43
长期股权投资74,153,477.7275,435,993.6877,364,557.6270,363,203.72
长期应收款--------
固定资产225,237,851.56228,228,807.34241,910,001.57247,318,099.1
工程物资--------
在建工程163,463,703.62153,054,521.73125,041,486.67111,786,606.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产21,387,101.6222,049,726.9615,505,407.9715,873,363.34
开发支出--------
商誉244,387,492.58244,387,492.58----
长期待摊费用1,014,223.951,161,330.75----
递延所得税资产5,457,380.025,524,451.15,547,788.83,214,680.02
其他非流动资产30,123,456.830,989,2003,600,00015,000,000
影响非流动资产其他科目--------
非流动资产合计907,293,845.61903,234,156.98589,336,147573,342,413.13
资产总计2,387,645,567.222,228,384,598.081,931,528,544.431,903,411,902.87
流动负债
短期借款--------
交易性金融负债--------
应付票据1,900,00018,730,000----
应付账款103,247,002.1194,798,040.76----
预收账款5,868,061.346,562,598.557,031,861.372,573,486.89
应付职工薪酬28,351,955.7220,888,705.2920,939,633.1712,139,373.12
应交税费18,770,809.89,935,224.5323,501,232.0711,622,731.29
应付利息--------
应付股利--------
其他应付款159,078,156.09152,621,050.663,274,536.746,743,193.42
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228,210,348.63143,767,180.8774,457,924.887,327,944.33
影响流动负债其他科目--------
流动负债合计545,426,333.69447,302,800.66215,837,015.48241,148,498.77
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,474,339.681,519,592.54129,926.76--
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4,707,714.684,775,342.541,830,426.761,722,875
负债合计550,134,048.37452,078,143.2217,667,442.24242,871,373.77
所有者权益
实收资本(或股本)243,711,000240,000,000243,077,000243,142,000
资本公积金879,433,828.2846,925,468.2887,442,007.72876,193,396.49
盈余公积金135,450,983.67135,450,983.67135,450,983.67135,450,983.67
未分配利润587,587,952.19531,369,189.68486,820,031.64445,985,213.17
库存股33,658,770--42,902,61143,808,906
外币报表折算差额--------
未确认的投资损失--------
少数股东权益23,223,328.6322,701,846.064,235,048.874,054,351.18
归属于母公司股东权益合计1,814,288,190.221,753,604,608.821,709,626,053.321,656,486,177.92
影响所有者权益其他科目--------
所有者权益合计1,837,511,518.851,776,306,454.881,713,861,102.191,660,540,529.1
负债及所有者权益总计2,387,645,567.222,228,384,598.081,931,528,544.431,903,411,902.87
TOP↑

澳门博彩官网