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风华高科

(000636)

11.63

0.05  (0.43%)

今开:11.53最高:11.73成交:26.00万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:11.58 最低:11.45 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,131,371,979.08717,647,279.73552,457,849.52464,064,797.78
交易性金融资产--------
应收票据206,957,890.21211,700,646.89297,847,628.53455,790,815.55
应收账款1,062,345,005.51,026,886,040.03792,820,973.29886,853,117.33
预付账款10,595,902.5920,816,197.7216,084,927.7616,591,631.15
应收利息--3,351,449.43,355,458.73,359,835.38
应收股利--------
其他应收款17,824,903.9619,181,57822,286,918.5119,998,559.18
存货537,170,851.62561,543,771.94564,769,931.29494,196,044.32
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291,797,544.78304,536,980.99232,243,979.21356,903,197.93
影响流动资产其他科目--------
流动资产合计3,258,073,286.662,865,663,944.72,481,867,666.812,697,757,998.62
非流动资产
可供出售金融资产285,999,184.92264,776,884.92300,130,056.92312,239,956.92
持有至到期投资--------
投资性房地产18,351,530.8216,758,481.8416,949,228.2317,140,767.16
长期股权投资463,635,774.64467,757,484.96464,612,485.81464,612,485.81
长期应收款--------
固定资产2,096,980,428.452,029,528,482.472,054,744,387.252,102,068,061.46
工程物资--------
在建工程165,883,537.26240,005,389.59179,646,779.24112,819,159.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产113,754,318.67116,840,148.44119,666,544.96122,734,094.22
开发支出--------
商誉317,340,278.48317,340,278.48317,340,278.48317,340,278.48
长期待摊费用92,479,101.9994,246,917.3695,437,057.8793,787,328.89
递延所得税资产41,876,746.1942,070,090.0641,504,707.8342,045,275.38
其他非流动资产69,137,478.6528,837,256.4340,946,430.0346,314,236.78
影响非流动资产其他科目--------
非流动资产合计3,665,438,380.073,618,161,414.553,630,977,956.623,631,101,644.9
资产总计6,923,511,666.736,483,825,359.256,112,845,623.436,328,859,643.52
流动负债
短期借款105,000,000191,000,000184,528,625.97282,267,078.24
交易性金融负债--------
应付票据--49,975,228.9566,965,724.4746,753,441.2
应付账款--886,841,163.76814,914,893.131,014,370,670.46
预收账款27,688,573.9125,391,112.0628,991,331.5924,183,086.37
应付职工薪酬106,154,100.9293,163,202.6161,116,060.8499,765,328.5
应交税费149,003,208.27105,004,111.7943,281,055.6550,605,016.04
应付利息--1,495,870890,297.56706,241.59
应付股利--40,80040,80040,800
其他应付款62,154,672.8164,874,357.662,853,741.4465,186,637.04
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1,320,839,903.461,419,022,212.771,264,818,896.651,585,114,665.44
非流动负债
长期借款--------
应付债券--------
长期应付款1,818,1881,969,1804,366,281.975,958,336.89
专项应付款--------
递延所得税负债23,853,914.1420,811,230.3425,793,622.7927,761,129.69
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206,907,950.81164,960,153.11157,543,877.15162,800,877.15
负债合计1,527,747,854.271,583,982,365.881,422,362,773.81,747,915,542.59
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2,405,240,770.52,405,240,770.52,405,240,770.52,405,240,770.5
盈余公积金324,074,843.57324,074,843.57324,074,843.57324,074,843.57
未分配利润1,565,385,775.241,091,105,900.73856,354,619.02740,068,938.42
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91,598,650.3888,782,982.5986,253,240.6782,964,243.32
归属于母公司股东权益合计5,304,165,162.084,811,060,010.784,604,229,608.964,497,979,857.61
影响所有者权益其他科目--------
所有者权益合计5,395,763,812.464,899,842,993.374,690,482,849.634,580,944,100.93
负债及所有者权益总计6,923,511,666.736,483,825,359.256,112,845,623.436,328,859,643.52
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