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风华高科

(000636)

  

流通市值:301.34亿  总市值:301.34亿
流通股本:8.95亿   总股本:8.95亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金1,930,437,659.181,519,224,053.341,144,992,287.051,212,141,121.28
交易性金融资产95,737,554.15349,000,000----
应收票据----302,237,709.42342,394,006.62
应收账款543,379,418.72636,534,553.49634,560,218.18904,943,389.52
预付账款19,383,551.8911,920,163.5619,142,296.7612,352,077.69
应收利息12,588,305.561,891,500899,183.323,835,705.27
应收股利------5,098,039.22
其他应收款92,187,975.8310,169,39136,013,357.8824,103,235.39
存货487,659,316.06456,679,529.14463,582,029.23502,523,603.18
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产2,880,0003,040,000----
其他流动资产21,267,928.3511,952,822.96360,726,708.52422,758,537.38
影响流动资产其他科目--------
流动资产合计3,460,981,354.643,346,060,640.662,961,254,607.043,421,215,971.06
非流动资产
可供出售金融资产------266,392,044.92
持有至到期投资--------
投资性房地产20,592,486.720,828,570.3217,726,172.6618,143,078.1
长期股权投资573,883,919.68576,717,853.95538,030,870.84500,120,550.14
长期应收款25,368,409.5126,777,765.6----
固定资产2,079,114,381.262,133,180,694.162,101,205,839.742,169,966,929.66
工程物资--------
在建工程201,621,326.01193,899,685.71277,688,327194,385,790.56
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产103,391,873.54103,070,752.28108,035,832.97111,062,607.38
开发支出779,519.17691,477.71----
商誉90,736,115.5890,736,115.58169,124,714.2169,124,714.2
长期待摊费用108,933,564.4187,140,718.1797,506,362.3499,680,979.84
递延所得税资产45,989,174.9148,253,196.0640,783,925.5741,532,138.15
其他非流动资产50,845,776.4945,987,225.9140,877,351.5851,717,265.89
影响非流动资产其他科目--------
非流动资产合计3,632,654,780.383,655,444,988.573,682,226,541.823,622,126,098.84
资产总计7,093,636,135.027,001,505,629.236,643,481,148.867,043,342,069.9
流动负债
短期借款63,240,938.7735,037,216.6735,000,00085,000,000
交易性金融负债--------
应付票据112,908,157.74102,248,961.0675,330,055.94--
应付账款630,241,200.96727,067,460.14571,746,116.27--
预收账款--28,091,235.7420,837,529.6128,217,348.13
应付职工薪酬109,650,776.32139,006,367.4682,600,782.03208,856,653.47
应交税费28,153,002.5429,487,720.2954,183,055.67180,955,531.92
应付利息----333,674.72436,353.89
应付股利40,80040,80040,80040,800
其他应付款67,869,075.0970,255,653.2760,426,633.4663,479,135.15
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--------
影响流动负债其他科目--------
流动负债合计1,040,090,609.361,131,194,614.63900,124,172.981,333,968,929.46
非流动负债
长期借款--------
应付债券--------
长期应付款1,454,5481,454,5481,454,5481,454,548
专项应付款--------
递延所得税负债24,661,678.3624,302,791.3525,302,700.7821,092,337.35
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289,485,670.46231,483,540.51158,638,294.47181,321,060.41
负债合计1,329,576,279.821,362,678,155.141,058,762,467.451,515,289,989.87
所有者权益
实收资本(或股本)895,233,111895,233,111895,233,111895,233,111
资本公积金2,407,405,116.032,407,405,116.042,407,088,429.532,407,088,429.53
盈余公积金458,684,893.48458,684,893.48425,189,896.53425,189,896.53
未分配利润1,783,985,371.951,659,349,687.791,621,144,730.991,593,459,766.4
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65,421,834.9964,738,583.7298,178,143.5494,614,031.27
归属于母公司股东权益合计5,698,638,020.215,574,088,890.375,486,540,537.875,433,438,048.76
影响所有者权益其他科目--------
所有者权益合计5,764,059,855.25,638,827,474.095,584,718,681.415,528,052,080.03
负债及所有者权益总计7,093,636,135.027,001,505,629.236,643,481,148.867,043,342,069.9
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