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许继电气

(000400)

9.45

-0.12  (-1.25%)

今开:9.57最高:9.57成交:9.85万手 市盈:0.00 上证指数:2703.51   0.91%2018-11-19
昨收:9.57 最低:9.32 换手:0.00%振幅:0.00 深证指数:8108.85  0.58%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金755,003,176.42752,653,570.24959,886,890.81,341,701,668.73
交易性金融资产--------
应收票据296,048,904.16605,836,131.61839,038,512.41325,701,559.23
应收账款8,038,225,213.358,334,452,018.147,726,839,753.49,123,515,849.38
预付账款556,316,297.22415,076,078.26550,120,451.84466,237,930.51
应收利息--------
应收股利--------
其他应收款157,172,830.98147,074,025.94133,752,947.12115,119,481.63
存货2,538,029,243.892,387,917,676.692,085,257,108.831,749,311,202.16
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114,731,942.55112,673,184.6864,467,450.6514,362,934.47
影响流动资产其他科目--------
流动资产合计12,455,527,608.5712,755,682,685.5612,359,363,115.0513,135,950,626.11
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8,249,762.318,508,997.29,489,351.369,489,351.36
长期应收款--------
固定资产1,137,991,770.271,141,043,544.131,168,810,083.61,198,035,526.75
工程物资--------
在建工程190,150,184.2205,696,584.81190,250,016.31178,867,994.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产398,709,749.73374,414,476.06383,756,995.96392,818,014.44
开发支出310,942,452.73289,879,323.33250,927,792.02245,149,027.99
商誉--------
长期待摊费用651,762.89806,370.59960,978.291,123,865.98
递延所得税资产147,336,606.28142,668,332.23140,193,678.72147,286,472.03
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2,194,032,288.412,163,017,628.352,144,388,896.262,172,770,252.7
资产总计14,649,559,896.9814,918,700,313.9114,503,752,011.3115,308,720,878.81
流动负债
短期借款--------
交易性金融负债--------
应付票据--49,000,00054,000,00068,700,000
应付账款--5,445,595,084.455,219,052,714.195,722,793,063.87
预收账款335,880,908.44356,433,772.62319,268,934.64341,205,586.65
应付职工薪酬5,191,953.34,370,478.555,674,475.28,024,456.72
应交税费-28,973,029.77-24,603,791.42-41,909,373.45249,735,822.26
应付利息--27,562,50015,750,0003,937,500
应付股利--------
其他应付款104,900,757.1866,853,934.4360,548,340.5167,890,108.5
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6,314,696,802.636,624,451,297.386,331,168,001.097,160,613,039.25
非流动负债
长期借款--------
应付债券--------
长期应付款7,048,800------
专项应付款--7,500,000----
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28,484,468.1729,315,058.8923,321,696.223,361,084.31
负债合计6,343,181,270.86,653,766,356.276,354,489,697.297,183,974,123.56
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834,289,486.99834,289,486.99834,289,486.99834,289,486.99
盈余公积金518,684,059.12518,684,059.12518,684,059.12518,684,059.12
未分配利润5,349,701,825.135,326,279,360.695,242,153,287.585,214,466,066.14
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595,375,945.94577,353,741.84545,808,171.33548,979,834
归属于母公司股东权益合计7,711,002,680.247,687,580,215.87,603,454,142.697,575,766,921.25
影响所有者权益其他科目--------
所有者权益合计8,306,378,626.188,264,933,957.648,149,262,314.028,124,746,755.25
负债及所有者权益总计14,649,559,896.9814,918,700,313.9114,503,752,011.3115,308,720,878.81
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