300383 光环新网
2021/09 - 九个月
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资31,633--0008,760
投资性房地产0--0000
固定资产5,211,36311.97%4,654,2504,485,9764,040,0673,854,190
在建工程1,782,132138.38%747,613844,515938,492748,411
无形资产1,181,25867.66%704,546489,617396,593405,032
商誉2,397,9040.00%2,397,9042,397,9042,397,9042,397,904
其他非流动资产729,00811.25%655,294411,119360,946277,608
11,333,29923.73%9,159,6078,629,1318,134,0027,691,906

流动资产
货币资金1,042,789-14.73%1,222,952677,411730,991494,247
应收账款2,325,70419.20%1,951,0131,928,2561,617,923986,725
存货14,00642.67%9,8178,7229,3324,732
其他流动资产698,030-41.98%1,203,078989,686894,6461,435,957
4,080,529-6.98%4,386,8603,604,0763,252,8912,921,660

流动负债
短期借款1,275,93018.51%1,076,653424,798140,00080,000
应付票据0--0000
应付帐款1,108,21612.70%983,3141,106,4251,165,0870
其他流动负债593,79922.11%486,263437,775448,3921,272,366
2,977,94416.95%2,546,2311,968,9981,753,4791,352,366
流动资产净值1,102,584-40.10%1,840,6291,635,0771,499,4121,569,294
资产总额减流动负债12,435,88413.05%11,000,23610,264,2089,633,4149,261,200

非流动负债
长期借款1,613,77120.65%1,337,5671,380,8481,488,3321,544,924
应付债券0--0000
其他非流动负债353,463-14.13%411,641537,861639,904888,874
1,967,23412.46%1,749,2081,918,7092,128,2372,433,798

总权益
    实收股本1,543,1400.00%1,543,1401,542,6271,539,6761,446,351
    储备项目8,345,1598.38%7,699,6716,805,7775,960,9684,984,700
股东权益9,888,2996.98%9,242,8118,348,4047,500,6436,431,051
非控股权益580,3516,961.95%8,218(2,904)4,534396,350