心灵鸡汤娱乐 (CSSE.O)

+ 收藏

资产负债表(心灵鸡汤娱乐)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231
原始币种 美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见5,467,393.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见149,938,518.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见11,757,709.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见130,466,715.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见297,630,335.00
非流动资产:
 无形资产(元) 会员可见会员可见会员可见会员可见297,808,803.00
 商誉(元) 会员可见会员可见会员可见会员可见260,969,417.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见27,797,720.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见586,575,940.00
总资产(元) 会员可见会员可见会员可见会员可见884,206,275.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见会员可见会员可见会员可见499,643,035.00
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见17,104,784.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见54,414,979.00
 应付关联方款项流动(元) 会员可见会员可见会员可见会员可见5,292,617.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见140,072,073.00
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见128,274,692.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见844,802,180.00
非流动负债:
总负债(元) 会员可见会员可见会员可见会员可见844,802,180.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,527.00
 优先股(元) 会员可见会员可见会员可见会员可见511.00
 库存股(元) 会员可见会员可见会员可见会员可见-28,165,913.00
 股本溢价(元) 会员可见会员可见会员可见会员可见373,720,902.00
 留存收益(元) 会员可见会员可见会员可见会员可见-306,329,579.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-41,708.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见39,186,740.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见217,355.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见39,404,095.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见884,206,275.00
公告日期 2024-05-202024-04-192023-12-222023-08-142023-05-15
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院