乐视退 (300104.SZ)

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资产负债表(乐视退)

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完整财报对比
2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 271,216,422.70250,415,860.76281,028,964.40386,769,075.87437,616,184.40454,968,148.03
  其中:交易性金融资产(元) 2,000,000.009,000,000.005,000,000.00---
 应收票据及应收账款(元) 286,981,800.44458,667,595.18433,140,504.70875,038,619.60883,461,210.581,089,469,650.53
  其中:应收票据(元) 3,456,500.0053,766,791.8550,771,500.00---
  其中:应收账款(元) 283,525,300.44404,900,803.33382,369,004.70875,038,619.60883,461,210.581,089,469,650.53
 预付款项(元) 456,015,758.53468,440,090.35478,866,855.24493,900,025.30503,132,603.61513,375,234.37
 应收利息(元) 89,099.0128,075.2228,075.22-
 应收股利(元) 28,091,705.7728,091,705.7728,091,705.7756,046,221.4356,046,221.43-
 其他应收款(元) 31,370,109.0333,966,476.2837,456,931.7165,521,062.8965,505,412.56101,489,592.04
 存货(元) 734,173,555.80712,024,048.76704,346,559.25598,207,718.31598,209,816.31511,615,460.36
 其他流动资产(元) 128,402,332.71130,718,180.05134,437,301.72207,897,532.84208,256,326.14203,552,627.45
 流动资产合计(元) 1,938,340,783.992,091,352,032.372,102,396,898.012,718,742,305.912,756,589,824.702,874,470,712.78
非流动资产:
 发放委托贷款及垫款(元) ---12,950,000.009,900,000.0019,649,478.05
 债权投资(元) 836,161.59836,161.59836,161.59---
 长期股权投资(元) 2,425,637,933.192,367,197,025.242,409,265,065.272,935,822,132.502,988,706,746.012,883,704,689.98
 其他权益工具投资(元) 221,778,492.99228,244,713.44232,269,488.09551,138,032.94553,062,131.1133,510,814.80
 其他非流动金融资产(元) -----524,709,883.94
 固定资产(元) 142,575,069.12167,497,531.15193,423,285.83230,157,744.33257,485,665.05303,032,270.66
 无形资产(元) 106,331,796.12110,791,680.70115,000,000.00317,436,236.03346,368,541.77369,137,060.98
 商誉(元) 596,069,701.30596,069,701.30596,069,701.30747,585,265.47747,585,265.47747,585,265.47
 递延所得税资产(元) 5,901,569.336,346,113.355,591,082.273,491,883.153,491,883.153,664,755.27
 其他非流动资产(元) 249,488,633.76258,554,751.47252,705,994.42406,292,721.14411,611,311.53426,716,718.56
 非流动资产合计(元) 3,748,619,357.403,735,537,678.243,805,160,778.775,204,874,015.565,318,211,544.095,311,710,937.71
资产总计(元) 5,686,960,141.395,826,889,710.615,907,557,676.787,923,616,321.478,074,801,368.798,186,181,650.49
流动负债:
 短期借款(元) 42,075,000.0042,075,000.0042,075,000.0042,075,000.0042,075,000.0042,075,000.00
 应付票据及应付账款(元) 2,995,745,331.653,034,676,804.723,031,572,936.543,173,145,036.223,202,872,799.883,344,058,190.04
  其中:应付账款(元) 2,995,745,331.653,034,676,804.723,031,572,936.543,173,145,036.223,202,872,799.88-
 预收款项(元) 564,758,481.94585,478,784.40566,932,645.88539,001,068.20541,737,788.88450,545,674.87
 应付职工薪酬(元) 122,833.24273,016.58397,144.78939,907.301,445,130.231,040,249.10
 应交税费(元) 392,367,259.22391,107,942.79388,187,973.44369,730,396.72366,467,216.76358,898,300.25
 应付利息(元) 567,713,616.55495,888,631.03416,573,517.46-
 应付股利(元) 43,446,153.9043,446,153.9043,446,153.9043,446,153.9043,446,153.90-
 其他应付款(元) 5,601,776,234.115,606,112,704.215,597,505,688.921,675,141,146.651,671,591,229.00371,662,139.13
 一年内到期的非流动负债(元) 291,963,516.13636,463,516.13636,603,582.95743,332,032.63217,784,394.87247,206,198.80
 其他流动负债(元) 3,638,825,000.003,304,325,000.003,304,325,000.003,304,325,000.003,304,325,000.003,304,325,000.00
 流动负债合计(元) 14,138,793,426.7414,139,847,553.7614,027,619,643.8710,301,910,532.569,723,081,649.388,119,810,752.19
非流动负债:
 长期借款(元) ----512,700,000.00512,700,000.00
 长期应付款(元) 88,120,868.0388,120,868.0388,120,868.0349,589,742.2362,959,347.9529,644,733.37
 预计负债(元) 3,504,401,027.983,504,401,027.983,504,401,027.988,224,133,705.208,224,133,705.2050,001,106.80
 递延收益(元) 61,795,936.1974,713,016.0680,841,236.0323,156,036.4166,781,894.36103,225,367.82
 递延所得税负债(元) 3,037,852.423,037,852.423,037,852.423,037,852.423,037,852.423,037,852.42
 其他非流动负债(元) 3,048,941,000.003,048,941,000.003,048,941,000.003,048,941,000.003,048,941,000.003,048,941,000.00
 非流动负债合计(元) 6,706,296,684.626,719,213,764.496,725,341,984.4611,348,858,336.2611,918,553,799.933,747,550,060.41
负债合计(元) 20,845,090,111.3620,859,061,318.2520,752,961,628.3321,650,768,868.8221,641,635,449.3111,867,360,812.60
所有者权益(或股东权益):
 实收资本或股本(元) 3,989,440,192.003,989,440,192.003,989,440,192.003,989,440,192.003,989,440,192.003,989,440,192.00
 资本公积(元) 9,048,265,511.959,048,265,511.959,048,265,511.959,048,265,511.959,048,265,511.959,048,265,511.95
 其他综合收益(元) -28,917,303.27-29,818,304.00-30,156,151.03-26,260,204.78-22,656,491.50-19,209,466.48
 盈余公积(元) 286,311,762.59286,311,762.59286,311,762.59286,311,762.59286,311,762.59286,311,762.59
 未分配利润(元) -27,912,132,225.28-27,793,045,182.70-27,623,021,736.88-26,537,598,358.53-26,390,583,743.06-16,521,504,777.00
 归属于母公司股东权益合计(元) -14,617,032,062.01-14,498,846,020.16-14,329,160,421.37-13,239,841,096.77-13,089,222,768.02-3,216,696,776.94
 少数股东权益(元) -541,097,907.96-533,325,587.48-516,243,530.18-487,311,450.58-477,611,312.50-464,482,385.17
 股东权益合计(元) -15,158,129,969.97-15,032,171,607.64-14,845,403,951.55-13,727,152,547.35-13,566,834,080.52-3,681,179,162.11
负债和股东权益合计(元) 5,686,960,141.395,826,889,710.615,907,557,676.787,923,616,321.478,074,801,368.798,186,181,650.49
公告日期 2020-08-312020-04-272020-04-272019-10-292019-08-302019-04-29
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