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许继电气

(000400)

  

流通市值:128.66亿  总市值:128.66亿
流通股本:10.08亿   总股本:10.08亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-06-302018-12-312018-09-30
流动资产
货币资金1,322,867,383.28826,146,253.1974,812,548.16755,003,176.42
交易性金融资产--------
应收票据506,594,997.68410,717,269.52404,084,330.1296,048,904.16
应收账款7,584,492,321.837,010,510,373.98,427,731,024.438,038,225,213.35
预付账款554,294,093.92730,377,151.2564,890,955.6556,316,297.22
应收利息--------
应收股利--------
其他应收款139,698,330.35163,840,530.65138,575,627.65157,172,830.98
存货2,567,273,995.972,611,837,474.71,723,254,833.232,538,029,243.89
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74,203,207.98157,677,102.5111,488,772.04114,731,942.55
影响流动资产其他科目--------
流动资产合计12,749,424,331.0111,911,106,155.5812,244,838,091.2112,455,527,608.57
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15,609,414.6114,947,406.459,563,284.38,249,762.31
长期应收款--------
固定资产1,272,623,757.461,174,538,255.841,225,236,960.181,137,991,770.27
工程物资--------
在建工程38,508,974.89161,345,492.76170,793,190.42190,150,184.2
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产606,780,293.78466,653,165.77492,101,689.23398,709,749.73
开发支出264,187,364.57329,825,893.82285,930,154.91310,942,452.73
商誉--------
长期待摊费用1,858,511.72187,939.79497,155.19651,762.89
递延所得税资产163,524,476.33132,795,870.02147,948,141.26147,336,606.28
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2,363,092,793.362,280,294,024.452,332,070,575.492,194,032,288.41
资产总计15,112,517,124.3714,191,400,180.0314,576,908,666.714,649,559,896.98
流动负债
短期借款--98,025,722.8496,240,472.22--
交易性金融负债--------
应付票据119,851,670.81206,738,457.23----
应付账款4,763,023,729.694,908,410,537.2----
预收账款--424,551,013.26368,342,353.84335,880,908.44
应付职工薪酬5,064,849.044,915,118.317,358,904.285,191,953.3
应交税费-26,411,026.06-37,770,463.5144,282,989.37-28,973,029.77
应付利息5,703,835.62------
应付股利15,000,000------
其他应付款104,013,830.7886,848,842.6191,682,607.9104,900,757.18
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5,575,701,880.145,691,719,227.946,197,460,242.116,314,696,802.63
非流动负债
长期借款--------
应付债券800,000,000------
长期应付款3,114,0001,918,3006,069,4007,048,800
专项应付款--------
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817,180,578.9422,864,714.426,424,234.0528,484,468.17
负债合计6,392,882,459.085,714,583,942.346,223,884,476.166,343,181,270.8
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830,419,499.48830,419,499.48834,094,241.86834,289,486.99
盈余公积金518,684,059.12518,684,059.12518,684,059.12518,684,059.12
未分配利润5,812,518,017.075,519,083,541.725,393,960,269.965,349,701,825.13
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549,685,780.62600,301,828.37597,958,310.6595,375,945.94
归属于母公司股东权益合计8,169,948,884.677,876,514,409.327,755,065,879.947,711,002,680.24
影响所有者权益其他科目--------
所有者权益合计8,719,634,665.298,476,816,237.698,353,024,190.548,306,378,626.18
负债及所有者权益总计15,112,517,124.3714,191,400,180.0314,576,908,666.714,649,559,896.98
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