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创维数字

(000810)

9.77

0.29  (3.06%)

今开:9.47最高:9.84成交:36.20万手 市盈:0.00 上证指数:2875.81   -1.37%2018-06-21
昨收:9.48 最低:9.20 换手:0.00%振幅:0.00 深证指数:9316.68  -1.94%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金784,025,092.65913,426,912.37993,256,236.81645,426,071.34
交易性金融资产--------
应收票据352,958,485.06368,928,499.41395,447,537.19277,761,384.23
应收账款3,747,023,575.233,353,337,764.942,853,830,241.433,028,741,536.57
预付账款35,003,581.2731,437,387.4448,315,381.9351,272,163.42
应收利息401,577.61751,510.09168,888.892,098,776.17
应收股利--------
其他应收款106,874,544.18167,230,469.72109,327,557.47115,580,958
存货1,311,446,664.21,336,901,975.051,272,914,467.241,113,646,452.17
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182,892,226.38192,967,214.87368,099,290.37228,446,252.6
影响流动资产其他科目--------
流动资产合计6,520,625,746.586,364,981,733.896,041,359,601.335,462,973,594.5
非流动资产
可供出售金融资产14,500,00014,500,00014,500,00014,500,000
持有至到期投资--------
投资性房地产--------
长期股权投资5,119,926.515,085,194.51,053,326.111,042,911.57
长期应收款--------
固定资产682,037,400.76693,746,714.16690,995,694.42692,080,738.63
工程物资--------
在建工程4,663,923.014,375,900.927,360,640.597,563,835.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产173,890,350.5177,517,151.44164,106,099.14166,070,671.88
开发支出2,881,165.87--9,465,467.526,391,368.13
商誉91,648,800.5491,648,800.5491,639,264.2491,639,264.24
长期待摊费用193,582,575.01140,583,926.4199,011,907.8754,625,105.93
递延所得税资产57,234,835.8357,168,140.8761,998,936.9959,283,206.54
其他非流动资产58,583,179.6127,255,194.8329,714,572.8933,805,811.55
影响非流动资产其他科目--------
非流动资产合计1,284,142,157.641,211,881,023.671,169,845,909.771,127,002,913.54
资产总计7,804,767,904.227,576,862,757.567,211,205,511.16,589,976,508.04
流动负债
短期借款764,136,822.68601,830,737.26516,295,156.84190,067,316.36
交易性金融负债5,780,059.4------
应付票据1,222,081,966.051,144,082,973.681,145,002,033.62947,378,175.15
应付账款1,541,446,801.331,660,224,211.221,407,655,171.061,451,820,654.16
预收账款132,884,862.7692,919,384.3574,990,966.2169,582,779.88
应付职工薪酬93,142,541.0999,269,053.6792,441,241.1295,155,830.38
应交税费43,323,784.346,037,466.2665,981,772.0381,732,263
应付利息2,404,791.261,356,215.891,281,383.86591,517.92
应付股利--------
其他应付款615,751,854.26648,308,947.12670,861,038.17461,935,113.74
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4,589,693,474.74,464,239,059.064,133,882,318.813,386,555,294.49
非流动负债
长期借款194,421,796.63195,432,435.54221,522,563.36346,835,158.59
应付债券--------
长期应付款103,766.48116,236.6128,552.77140,716.89
专项应付款--------
递延所得税负债3,326.893,325.212,924.252,898.96
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352,954,619.36351,183,180.62385,053,832.41517,666,510
负债合计4,942,648,094.064,815,422,239.684,518,936,151.223,904,221,804.49
所有者权益
实收资本(或股本)1,070,931,2801,070,931,2801,070,931,2801,034,558,280
资本公积金417,054,035.55410,852,902.63402,587,328.89234,907,798.89
盈余公积金51,856,189.9351,856,189.9335,803,755.0635,803,755.06
未分配利润1,418,688,351.61,351,234,570.521,324,927,769.781,330,418,068.07
库存股204,052,530204,052,530204,052,530--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益71,056,758.2869,899,318.4265,913,992.3170,810,643.57
归属于母公司股东权益合计2,791,063,051.882,691,541,199.462,626,355,367.572,614,944,059.98
影响所有者权益其他科目--------
所有者权益合计2,862,119,810.162,761,440,517.882,692,269,359.882,685,754,703.55
负债及所有者权益总计7,804,767,904.227,576,862,757.567,211,205,511.16,589,976,508.04
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