当前位置:首页 - 行情中心 - 风华高科(000636) - 财务分析 - 资产负债表

风华高科

(000636)

15.62

-0.27  (-1.70%)

今开:15.91最高:15.95成交:43.52万手 市盈:0.00 上证指数:3215.04   -1.70%2019-04-22
昨收:15.89 最低:15.38 换手:0.00%振幅:0.00 深证指数:10224.31  -1.86%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,212,141,121.281,131,371,979.08717,647,279.73552,457,849.52
交易性金融资产--------
应收票据342,394,006.62206,957,890.21211,700,646.89297,847,628.53
应收账款904,943,389.521,062,345,005.51,026,886,040.03792,820,973.29
预付账款12,352,077.6910,595,902.5920,816,197.7216,084,927.76
应收利息3,835,705.27--3,351,449.43,355,458.7
应收股利5,098,039.22------
其他应收款24,103,235.3917,824,903.9619,181,57822,286,918.51
存货502,523,603.18537,170,851.62561,543,771.94564,769,931.29
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422,758,537.38291,797,544.78304,536,980.99232,243,979.21
影响流动资产其他科目--------
流动资产合计3,421,215,971.063,258,073,286.662,865,663,944.72,481,867,666.81
非流动资产
可供出售金融资产266,392,044.92285,999,184.92264,776,884.92300,130,056.92
持有至到期投资--------
投资性房地产18,143,078.118,351,530.8216,758,481.8416,949,228.23
长期股权投资500,120,550.14463,635,774.64467,757,484.96464,612,485.81
长期应收款--------
固定资产2,169,966,929.662,096,980,428.452,029,528,482.472,054,744,387.25
工程物资--------
在建工程194,385,790.56165,883,537.26240,005,389.59179,646,779.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产111,062,607.38113,754,318.67116,840,148.44119,666,544.96
开发支出--------
商誉169,124,714.2317,340,278.48317,340,278.48317,340,278.48
长期待摊费用99,680,979.8492,479,101.9994,246,917.3695,437,057.87
递延所得税资产41,532,138.1541,876,746.1942,070,090.0641,504,707.83
其他非流动资产51,717,265.8969,137,478.6528,837,256.4340,946,430.03
影响非流动资产其他科目--------
非流动资产合计3,622,126,098.843,665,438,380.073,618,161,414.553,630,977,956.62
资产总计7,043,342,069.96,923,511,666.736,483,825,359.256,112,845,623.43
流动负债
短期借款85,000,000105,000,000191,000,000184,528,625.97
交易性金融负债--------
应付票据----49,975,228.9566,965,724.47
应付账款----886,841,163.76814,914,893.13
预收账款28,217,348.1327,688,573.9125,391,112.0628,991,331.59
应付职工薪酬208,856,653.47106,154,100.9293,163,202.6161,116,060.84
应交税费180,955,531.92149,003,208.27105,004,111.7943,281,055.65
应付利息436,353.89--1,495,870890,297.56
应付股利40,800--40,80040,800
其他应付款63,479,135.1562,154,672.8164,874,357.662,853,741.44
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1,333,968,929.461,320,839,903.461,419,022,212.771,264,818,896.65
非流动负债
长期借款--------
应付债券--------
长期应付款1,454,5481,818,1881,969,1804,366,281.97
专项应付款--------
递延所得税负债21,092,337.3523,853,914.1420,811,230.3425,793,622.79
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181,321,060.41206,907,950.81164,960,153.11157,543,877.15
负债合计1,515,289,989.871,527,747,854.271,583,982,365.881,422,362,773.8
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2,407,088,429.532,405,240,770.52,405,240,770.52,405,240,770.5
盈余公积金425,189,896.53324,074,843.57324,074,843.57324,074,843.57
未分配利润1,593,459,766.41,565,385,775.241,091,105,900.73856,354,619.02
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94,614,031.2791,598,650.3888,782,982.5986,253,240.67
归属于母公司股东权益合计5,433,438,048.765,304,165,162.084,811,060,010.784,604,229,608.96
影响所有者权益其他科目--------
所有者权益合计5,528,052,080.035,395,763,812.464,899,842,993.374,690,482,849.63
负债及所有者权益总计7,043,342,069.96,923,511,666.736,483,825,359.256,112,845,623.43
TOP↑