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许继电气

(000400)

14.94

0.15  (1.01%)

今开:14.86最高:15.15成交:4.60万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:14.79 最低:14.79 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,803,771,249.75711,582,018.82648,654,292.74663,165,181.55
交易性金融资产--------
应收票据266,404,573.91128,092,550.787,176,019.39103,332,752.89
应收账款7,797,013,527.097,313,217,238.47,507,426,785.787,329,831,064.88
预付账款392,381,533.27607,425,583.63534,192,668.19452,944,120.4
应收利息--------
应收股利--------
其他应收款135,233,695.38126,610,240.99166,628,057.38160,111,867.19
存货1,924,631,749.752,606,674,742.942,274,623,813.862,085,487,365.97
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9,519,460.67------
影响流动资产其他科目--------
流动资产合计12,328,955,789.8211,493,602,375.4811,218,701,637.3410,794,872,352.88
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资9,192,754.55------
长期应收款--------
固定资产1,032,975,643.42977,788,760.24985,686,834.35965,642,767.5
工程物资--------
在建工程338,483,700.78302,529,508.46338,478,948.95297,596,081.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产222,970,502.6795,704,322.1998,500,510.88101,296,699.42
开发支出266,382,033.65255,176,187.93200,826,536.33133,356,899.63
商誉--------
长期待摊费用37,216.745,108.5253,000.3560,892.18
递延所得税资产101,838,948.3492,321,371.9392,192,320.0188,641,168.22
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1,971,880,800.111,723,565,259.271,715,738,150.871,586,594,508.84
资产总计14,300,836,589.9313,217,167,634.7512,934,439,788.2112,381,466,861.72
流动负债
短期借款120,000,00030,560,000----
交易性金融负债--------
应付票据181,060,000227,758,502162,858,50240,000,000
应付账款5,074,977,803.174,758,769,785.484,761,264,067.874,366,223,098.25
预收账款362,731,779.28401,795,566.43402,525,643.01299,525,829.42
应付职工薪酬9,441,360.355,100,842.275,561,807.15,622,222.25
应交税费214,625,073.38------
应付利息3,937,50039,375,00027,562,50015,750,000
应付股利8,835,898.2935,343,593.130--
其他应付款62,963,929.2155,379,118.4338,507,720.7254,053,018.42
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--------
影响流动负债其他科目--------
流动负债合计6,038,573,343.685,533,715,046.575,355,833,976.454,786,882,866.42
非流动负债
长期借款--------
应付债券696,614,349.62696,207,517.38695,809,998.39695,412,479.4
长期应付款--------
专项应付款1,000,00017,112,80015,450,0007,150,000
递延所得税负债--------
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711,727,149.62713,320,317.38711,259,998.39702,562,479.4
负债合计6,750,300,493.36,247,035,363.956,067,093,974.845,489,445,345.82
所有者权益
实收资本(或股本)1,008,327,3091,008,327,3091,008,327,3091,008,327,309
资本公积金829,676,095.86830,596,271.09829,764,913.78829,763,883.92
盈余公积金514,884,491.64415,486,636.32415,486,636.32415,486,636.32
未分配利润4,705,321,057.624,180,451,672.074,045,366,588.784,072,494,734.77
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492,327,142.51535,270,382.32568,400,365.49565,948,951.89
归属于母公司股东权益合计7,058,208,954.126,434,861,888.486,298,945,447.886,326,072,564.01
影响所有者权益其他科目--------
所有者权益合计7,550,536,096.636,970,132,270.86,867,345,813.376,892,021,515.9
负债及所有者权益总计14,300,836,589.9313,217,167,634.7512,934,439,788.2112,381,466,861.72
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