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许继电气

(000400)

  

流通市值:117.15亿  总市值:117.17亿
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2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金826,146,253.1974,812,548.16755,003,176.42752,653,570.24
交易性金融资产--------
应收票据410,717,269.52404,084,330.1296,048,904.16605,836,131.61
应收账款7,010,510,373.98,427,731,024.438,038,225,213.358,334,452,018.14
预付账款730,377,151.2564,890,955.6556,316,297.22415,076,078.26
应收利息--------
应收股利--------
其他应收款163,840,530.65138,575,627.65157,172,830.98147,074,025.94
存货2,611,837,474.71,723,254,833.232,538,029,243.892,387,917,676.69
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157,677,102.5111,488,772.04114,731,942.55112,673,184.68
影响流动资产其他科目--------
流动资产合计11,911,106,155.5812,244,838,091.2112,455,527,608.5712,755,682,685.56
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14,947,406.459,563,284.38,249,762.318,508,997.2
长期应收款--------
固定资产1,174,538,255.841,225,236,960.181,137,991,770.271,141,043,544.13
工程物资--------
在建工程161,345,492.76170,793,190.42190,150,184.2205,696,584.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产466,653,165.77492,101,689.23398,709,749.73374,414,476.06
开发支出329,825,893.82285,930,154.91310,942,452.73289,879,323.33
商誉--------
长期待摊费用187,939.79497,155.19651,762.89806,370.59
递延所得税资产132,795,870.02147,948,141.26147,336,606.28142,668,332.23
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2,280,294,024.452,332,070,575.492,194,032,288.412,163,017,628.35
资产总计14,191,400,180.0314,576,908,666.714,649,559,896.9814,918,700,313.91
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206,738,457.23----49,000,000
应付账款4,908,410,537.2----5,445,595,084.45
预收账款424,551,013.26368,342,353.84335,880,908.44356,433,772.62
应付职工薪酬4,915,118.317,358,904.285,191,953.34,370,478.55
应交税费-37,770,463.5144,282,989.37-28,973,029.77-24,603,791.42
应付利息------27,562,500
应付股利--------
其他应付款86,848,842.6191,682,607.9104,900,757.1866,853,934.43
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5,691,719,227.946,197,460,242.116,314,696,802.636,624,451,297.38
非流动负债
长期借款--------
应付债券--------
长期应付款1,918,3006,069,4007,048,800--
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22,864,714.426,424,234.0528,484,468.1729,315,058.89
负债合计5,714,583,942.346,223,884,476.166,343,181,270.86,653,766,356.27
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830,419,499.48834,094,241.86834,289,486.99834,289,486.99
盈余公积金518,684,059.12518,684,059.12518,684,059.12518,684,059.12
未分配利润5,519,083,541.725,393,960,269.965,349,701,825.135,326,279,360.69
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600,301,828.37597,958,310.6595,375,945.94577,353,741.84
归属于母公司股东权益合计7,876,514,409.327,755,065,879.947,711,002,680.247,687,580,215.8
影响所有者权益其他科目--------
所有者权益合计8,476,816,237.698,353,024,190.548,306,378,626.188,264,933,957.64
负债及所有者权益总计14,191,400,180.0314,576,908,666.714,649,559,896.9814,918,700,313.91
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