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许继电气

(000400)

11.13

0.22  (2.02%)

今开:11.03最高:11.27成交:10.05万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:10.91 最低:10.94 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金474,147,015.69650,543,906.251,002,238,833.2709,387,004.42
交易性金融资产--------
应收票据71,145,280.4684,656,553.5467,002,240.9729,665,760.2
应收账款2,327,577,695.632,298,439,718.62,191,758,963.941,951,798,149.64
预付账款263,208,911.48249,665,521.52155,625,110.61220,322,474.59
应收利息--------
应收股利------293,762.25
其他应收款240,049,929.41197,438,326.95187,242,942.45186,378,385.77
存货1,370,002,711.21,206,527,966.841,055,229,643.041,178,376,760.51
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--------
影响流动资产其他科目000--
流动资产合计4,746,131,543.874,687,271,993.74,659,097,734.214,276,222,297.38
非流动资产
可供出售金融资产--------
持有至到期投资16,250,00016,250,00020,000,00020,000,000
投资性房地产--------
长期股权投资25,803,348.8932,488,940.7731,503,573.7621,323,685.58
长期应收款--------
固定资产819,083,479.44803,089,017.8815,202,150.43814,640,559.6
工程物资--------
在建工程207,806,822.23171,723,409.15147,812,043.99105,253,162.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产68,715,361.2268,262,679.0364,735,390.6340,798,402.86
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产16,479,102.3916,479,102.3916,479,102.3914,334,413.03
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计1,154,138,114.171,108,293,149.141,095,732,261.21,016,350,223.69
资产总计5,900,269,658.045,795,565,142.845,754,829,995.415,292,572,521.07
流动负债
短期借款952,915,002.6467,915,002.6449,241,477.6579,241,477.6
交易性金融负债--------
应付票据100,000,000------
应付账款1,311,152,208.141,172,898,858.671,026,955,039.27701,892,174.94
预收账款179,880,498.98168,303,283.91183,496,055.38149,381,609.58
应付职工薪酬14,340,305.2216,470,346.1716,843,266.6730,781,318.66
应交税费-6,818,614.38-1,327,113.74101,728,108.84-4,768,400.7
应付利息------7,466,667
应付股利12,438,256.9212,220,168.9217,220,168.9234,465,383.23
其他应付款46,458,066.8445,223,812.3338,388,251.0286,025,528.19
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--718,666,667.5713,066,667.25700,000,000
影响流动负债其他科目--------
流动负债合计2,610,365,724.322,600,371,026.362,546,939,034.952,284,485,758.5
非流动负债
长期借款450,000,000450,000,000450,000,000350,000,000
应付债券--------
长期应付款--------
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000--
非流动负债合计450,000,000450,000,000450,000,000350,000,000
负债合计3,060,365,724.323,050,371,026.362,996,939,034.952,634,485,758.5
所有者权益
实收资本(或股本)378,272,000378,272,000378,272,000378,272,000
资本公积金595,139,786.35595,139,786.35595,139,786.35595,139,786.35
盈余公积金254,056,212.34254,056,212.34254,056,212.34252,018,460.59
未分配利润1,254,332,104.731,191,197,825.131,180,625,372.561,125,039,955.87
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358,103,830.3326,528,292.66349,797,589.21307,616,559.76
归属于母公司股东权益合计2,481,800,103.422,418,665,823.822,408,093,371.252,350,470,202.81
影响所有者权益其他科目--------
所有者权益合计2,839,903,933.722,745,194,116.482,757,890,960.462,658,086,762.57
负债及所有者权益总计5,900,269,658.045,795,565,142.845,754,829,995.415,292,572,521.07
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