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许继电气

(000400)

7.42

-0.05  (-0.67%)

今开:7.52最高:7.56成交:2.35万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:7.47 最低:7.41 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金959,886,890.81,341,701,668.73831,351,761.21973,665,749.5
交易性金融资产--------
应收票据839,038,512.41325,701,559.23190,999,577.99159,199,544.02
应收账款7,726,839,753.49,123,515,849.387,637,291,349.457,990,537,176.48
预付账款550,120,451.84466,237,930.51710,110,942.99625,465,798.71
应收利息--------
应收股利--------
其他应收款133,752,947.12115,119,481.63128,055,581.69149,165,943.63
存货2,085,257,108.831,749,311,202.162,886,468,906.62,811,091,365.23
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64,467,450.6514,362,934.4730,562,383.9125,436,092.54
影响流动资产其他科目--------
流动资产合计12,359,363,115.0513,135,950,626.1112,414,840,503.8412,734,561,670.11
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9,489,351.369,489,351.368,976,244.088,976,244.08
长期应收款--------
固定资产1,168,810,083.61,198,035,526.75--1,164,900,636.49
工程物资----182,761,055.28--
在建工程190,250,016.31178,867,994.151,162,712,961198,141,155.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产383,756,995.96392,818,014.44310,459,265.14214,108,547.46
开发支出250,927,792.02245,149,027.99272,114,425.42295,054,272.44
商誉--------
长期待摊费用960,978.291,123,865.9813,541.2121,433.04
递延所得税资产140,193,678.72147,286,472.03111,625,320.81106,462,664.18
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2,144,388,896.262,172,770,252.72,048,662,812.941,987,664,952.72
资产总计14,503,752,011.3115,308,720,878.8114,463,503,316.7814,722,226,622.83
流动负债
短期借款----25,000,00040,000,000
交易性金融负债--------
应付票据54,000,00068,700,000157,395,092.556,682,000
应付账款5,219,052,714.195,722,793,063.875,296,160,572.885,708,889,141.81
预收账款319,268,934.64341,205,586.65381,554,814.54387,677,565.8
应付职工薪酬5,674,475.28,024,456.724,617,732.684,775,388.83
应交税费-41,909,373.45249,735,822.261,748,024.88-13,195,295.66
应付利息15,750,0003,937,50039,375,00027,562,500
应付股利----8,835,898.29109,668,629.19
其他应付款60,548,340.5167,890,108.566,767,354.7267,135,577.12
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6,331,168,001.097,160,613,039.255,981,454,490.496,389,195,507.09
非流动负债
长期借款--------
应付债券----697,890,725.84697,465,267.1
长期应付款--------
专项应付款----810,139.661,000,000
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23,321,696.223,361,084.31722,131,913.52720,368,067.1
负债合计6,354,489,697.297,183,974,123.566,703,586,404.017,109,563,574.19
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834,289,486.99834,289,486.99829,678,155.58829,678,155.58
盈余公积金518,684,059.12518,684,059.12514,884,491.64514,884,491.64
未分配利润5,242,153,287.585,214,466,066.144,905,787,107.714,764,956,892.21
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545,808,171.33548,979,834501,239,848.84494,816,200.21
归属于母公司股东权益合计7,603,454,142.697,575,766,921.257,258,677,063.937,117,846,848.43
影响所有者权益其他科目--------
所有者权益合计8,149,262,314.028,124,746,755.257,759,916,912.777,612,663,048.64
负债及所有者权益总计14,503,752,011.3115,308,720,878.8114,463,503,316.7814,722,226,622.83
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