当前位置:首页 - 行情中心 - 华映科技(000536) - 财务分析 - 资产负债表

华映科技

(000536)

  

流通市值:64.38亿  总市值:64.45亿
流通股本:27.63亿   总股本:27.66亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金3,351,040,777.533,517,470,583.394,518,758,933.745,283,950,704.25
交易性金融资产3,785,466.094,046,890.814,262,067.47--
应收票据--11,433,442.345,541,981.862,300,000
应收账款174,730,113.71202,473,231185,005,268.5433,909,399.44
预付账款62,705,509.8943,085,176.6255,212,152.4623,227,823.92
应收利息34,542,710.6635,306,310.9536,909,773.1546,121,163.98
应收股利--------
其他应收款49,192,564.0558,264,698.156,931,779.7860,847,905.43
存货498,645,347.49589,267,221.23581,075,558.68690,709,289.24
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50,501,334.761,713,996.5352,282,813.9555,516,456.41
影响流动资产其他科目--------
流动资产合计4,190,601,113.464,487,755,240.025,459,070,556.446,550,461,578.69
非流动资产
可供出售金融资产------104,699,475.52
持有至到期投资--------
投资性房地产4,505,024.114,706,888.374,908,752.635,110,616.89
长期股权投资--------
长期应收款--------
固定资产9,513,146,459.839,794,775,748.199,933,966,675.310,059,698,531.03
工程物资--------
在建工程439,754,538.38421,929,317.72453,434,729.31516,266,268.78
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产295,797,835.12291,347,780.83291,669,919.93286,714,972.64
开发支出--------
商誉--------
长期待摊费用48,239,485.650,236,137.6352,863,594.3955,135,788.65
递延所得税资产33,741,662.4325,669,258.8613,601,126.176,681,482.84
其他非流动资产1,601,478,186.911,619,076,275.451,583,856,280.711,505,110,857.91
影响非流动资产其他科目----104,006,296.99--
非流动资产合计12,036,375,721.1612,311,435,606.2112,438,307,375.4312,539,417,994.26
资产总计16,226,976,834.6216,799,190,846.2317,897,377,931.8719,089,879,572.95
流动负债
短期借款4,756,577,111.214,720,486,331.975,302,372,300.535,664,930,774.82
交易性金融负债--------
应付票据24,613,434.1524,613,434.15----
应付账款1,661,898,200.81,676,626,222.13----
预收账款101,654,839.17544,505,820.03342,106,021.3546,866,136.22
应付职工薪酬122,295,848.7167,399,230.5542,339,961.6476,239,486.67
应交税费17,769,576.5717,187,983.0917,444,057.1324,923,042.91
应付利息62,120,414.0766,898,830.7162,578,824.1292,296,770.42
应付股利67,599,045.1867,599,045.1867,599,045.1867,599,045.18
其他应付款137,375,126.54222,293,465.84207,948,440.91232,865,713.69
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------199,951,780.82
影响流动负债其他科目--------
流动负债合计7,608,924,815.528,525,452,487.768,615,050,780.559,403,233,759.52
非流动负债
长期借款1,914,899,842.541,401,710,835.322,067,584,073.552,104,737,784.01
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619,692,916.67------
影响非流动负债其他科目--------
非流动负债合计2,575,558,439.771,445,017,327.142,112,863,819.52,147,304,733.88
负债合计10,184,483,255.299,970,469,814.910,727,914,600.0511,550,538,493.4
所有者权益
实收资本(或股本)2,766,032,8032,766,032,8032,766,032,8032,766,032,803
资本公积金8,594,516,510.118,594,516,510.118,594,516,510.118,594,516,510.11
盈余公积金579,982,557.57579,982,557.57579,982,557.57579,982,557.57
未分配利润-5,966,878,006.18-5,185,340,703.83-4,845,360,572.98-4,471,482,660.53
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68,614,425.8569,628,638.6570,311,165.7572,376,659.5
归属于母公司股东权益合计5,973,879,153.486,759,092,392.687,099,152,166.077,466,964,420.05
影响所有者权益其他科目--------
所有者权益合计6,042,493,579.336,828,721,031.337,169,463,331.827,539,341,079.55
负债及所有者权益总计16,226,976,834.6216,799,190,846.2317,897,377,931.8719,089,879,572.95
TOP↑