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许继电气

(000400)

  

流通市值:219.80亿  总市值:219.82亿
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2022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,380,181,575.262,417,847,261.732,854,213,750.821,908,678,266.9
交易性金融资产--------
应收票据51,337,974.8650,811,863.871,468,548.98240,945,548.49
应收账款6,449,247,489.936,036,143,577.756,091,356,092.797,075,051,671.59
预付账款492,835,985.14498,473,953.61447,703,805.74576,194,122.94
应收利息--------
应收股利--------
其他应收款173,203,725.55120,199,959.35110,618,190.34137,626,488.91
存货2,804,231,236.623,086,573,031.572,734,508,275.192,803,927,645.13
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59,377,101.6276,684,584.1463,590,490.3373,161,755.59
影响流动资产其他科目--------
流动资产合计14,358,648,339.2614,206,842,523.9214,456,506,693.3314,114,672,827.06
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6,158,093.6115,725,542.0215,725,542.0215,530,003.83
长期应收款--------
固定资产1,458,624,833.831,488,768,445.641,520,463,317.091,483,731,153.62
工程物资--------
在建工程148,322,164.79145,019,071.29140,840,553.2374,667,581.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产782,161,385.35775,873,674.56802,116,891.25816,412,918.52
开发支出9,987,714.3643,583,519.3343,583,519.3348,816,292.35
商誉--------
长期待摊费用674,377.63916,375.21,158,372.761,448,142.07
递延所得税资产170,594,615.86183,926,874.9181,947,861.35180,937,317.16
其他非流动资产589,999,314.96416,715,986.92460,408,541.75--
影响非流动资产其他科目--------
非流动资产合计3,203,441,292.293,108,451,230.173,211,740,986.082,628,398,537.9
资产总计17,562,089,631.5517,315,293,754.0917,668,247,679.4116,743,071,364.96
流动负债
短期借款--------
交易性金融负债--------
应付票据140,096,556.12114,378,793.62201,658,469.84262,038,520.04
应付账款4,821,948,841.54,833,558,919.535,127,850,811.834,654,995,524.77
预收账款--------
应付职工薪酬3,029,614.623,536,251.17,255,638.622,789,006.27
应交税费151,930,764.2543,652,049.02187,566,696.3156,315,266.5
应付利息--------
应付股利------2,000,000
其他应付款74,338,536.0571,450,611.5373,628,114.5781,255,240.15
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109,297,948.37127,352,105.34120,333,587.3697,968,037.24
影响流动负债其他科目--------
流动负债合计6,459,668,220.516,191,409,588.556,665,005,656.925,909,639,673.51
非流动负债
长期借款--------
应付债券510,465,753.41805,708,054.79809,660,438.36820,538,958.9
长期应付款1,029,4001,029,4001,029,4002,029,400
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543,680,293.64838,989,491.25846,633,820.11844,884,868.9
负债合计7,003,348,514.157,030,399,079.87,511,639,477.036,754,524,542.41
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823,260,830.24823,260,830.24823,260,830.24823,260,830.24
盈余公积金526,589,571.7526,589,571.7526,589,571.7526,589,571.7
未分配利润7,415,763,657.267,162,726,946.177,062,100,430.346,916,749,261.43
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776,045,232.09764,493,415.16735,949,237.02712,733,006.11
归属于母公司股东权益合计9,782,695,885.319,520,401,259.139,420,658,965.369,275,813,816.44
影响所有者权益其他科目--------
所有者权益合计10,558,741,117.410,284,894,674.2910,156,608,202.389,988,546,822.55
负债及所有者权益总计17,562,089,631.5517,315,293,754.0917,668,247,679.4116,743,071,364.96
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