当前位置:首页 - 行情中心 - 深圳华强(000062) - 财务分析 - 资产负债表

深圳华强

(000062)

  

流通市值:155.03亿  总市值:155.21亿
流通股本:10.45亿   总股本:10.46亿

资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金1,449,198,934.261,359,215,331.271,569,200,151.351,603,467,573.94
交易性金融资产--------
应收票据241,601,733.35276,058,155.11211,092,909.45275,900,037.45
应收账款2,454,882,994.592,499,286,801.932,352,705,583.312,178,924,667.21
预付账款228,050,322.05270,978,979.3347,073,313.4333,998,951.01
应收利息--------
应收股利206,485.8------
其他应收款39,008,861.2133,514,532.0639,877,424.4342,960,688.88
存货1,779,528,214.471,799,828,635.761,777,132,613.491,484,900,952.15
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30,575,84446,818,296.5142,476,662.6348,779,347.78
影响流动资产其他科目--356,800435,000--
流动资产合计6,299,871,368.426,286,057,531.946,339,993,658.065,968,932,218.42
非流动资产
可供出售金融资产--13,636,76913,743,57213,451,961
持有至到期投资--------
投资性房地产1,208,870,900.621,249,176,480.641,283,607,989.411,310,893,964.32
长期股权投资427,140,244.04317,386,486.97289,894,462.26269,441,847.92
长期应收款--------
固定资产278,579,795.47290,620,018.02292,728,133.15298,034,540.29
工程物资--------
在建工程1,197,325.643,058,878.843,638,452.526,033,761.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产176,818,677.83182,940,869.12184,448,015.33186,488,982.79
开发支出--------
商誉1,848,430,927.271,848,430,927.271,848,430,927.271,848,430,927.27
长期待摊费用87,431,286.7377,183,215.6867,021,327.5363,750,216.63
递延所得税资产40,900,329.5133,403,262.6726,733,635.5143,086,764.58
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计4,085,391,523.114,015,836,908.214,010,246,514.984,039,612,965.99
资产总计10,385,262,891.5310,301,894,440.1510,350,240,173.0410,008,545,184.41
流动负债
短期借款2,699,625,207.452,584,676,584.882,790,250,868.522,476,270,654.62
交易性金融负债--------
应付票据------59,500,000
应付账款487,086,698.48----522,137,452.6
预收账款261,018,578.59266,012,805.18280,228,203.8299,469,336.84
应付职工薪酬151,623,126.05182,134,601.78199,550,598.56144,287,973.36
应交税费70,325,250.0485,799,970.52125,486,165.63207,925,220.16
应付利息6,390,167.667,037,000.31--6,675,575.34
应付股利--------
其他应付款470,052,581.58631,428,356.13608,910,349.5616,663,909.91
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--------
影响流动负债其他科目--------
流动负债合计4,180,231,442.194,111,627,036.964,398,947,894.294,332,930,122.83
非流动负债
长期借款731,925,000878,700,000884,700,000885,700,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债87,756,847.9580,199,514.6177,898,932.3371,602,074.17
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880,208,264.261,044,949,062.281,024,578,999.03990,390,778.41
负债合计5,060,439,706.455,156,576,099.245,423,526,893.325,323,320,901.24
所有者权益
实收资本(或股本)1,045,909,322721,316,774721,316,774721,316,774
资本公积金633,476,952.93962,607,603.01980,678,588.53974,888,299.48
盈余公积金294,205,302.69293,866,203.17279,309,151.22279,309,151.22
未分配利润2,835,190,899.352,670,177,096.452,509,430,605.342,350,182,776.07
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益473,743,814.22459,834,466.2393,192,002.75364,734,811.84
归属于母公司股东权益合计4,851,079,370.864,685,483,874.714,533,521,276.974,320,489,471.33
影响所有者权益其他科目--------
所有者权益合计5,324,823,185.085,145,318,340.914,926,713,279.724,685,224,283.17
负债及所有者权益总计10,385,262,891.5310,301,894,440.1510,350,240,173.0410,008,545,184.41
TOP↑