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创维数字

(000810)

6.51

0.07  (1.09%)

今开:6.46最高:6.53成交:4.45万手 市盈:0.00 上证指数:2797.48   2.50%2018-09-21
昨收:6.44 最低:6.39 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金757,889,506.11784,025,092.65913,426,912.37993,256,236.81
交易性金融资产--------
应收票据228,605,618.25352,958,485.06368,928,499.41395,447,537.19
应收账款3,921,267,263.753,747,023,575.233,353,337,764.942,853,830,241.43
预付账款113,716,560.8835,003,581.2731,437,387.4448,315,381.93
应收利息28,860.37401,577.61751,510.09168,888.89
应收股利--------
其他应收款154,289,902.56106,874,544.18167,230,469.72109,327,557.47
存货1,111,042,951.021,311,446,664.21,336,901,975.051,272,914,467.24
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149,816,083.01182,892,226.38192,967,214.87368,099,290.37
影响流动资产其他科目--------
流动资产合计6,442,180,698.146,520,625,746.586,364,981,733.896,041,359,601.33
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5,161,142.935,119,926.515,085,194.51,053,326.11
长期应收款--------
固定资产675,282,079.24682,037,400.76693,746,714.16690,995,694.42
工程物资--------
在建工程4,834,152.214,663,923.014,375,900.927,360,640.59
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产170,810,846.27173,890,350.5177,517,151.44164,106,099.14
开发支出5,566,795.772,881,165.87--9,465,467.52
商誉91,648,800.5491,648,800.5491,648,800.5491,639,264.24
长期待摊费用216,646,012.02193,582,575.01140,583,926.4199,011,907.87
递延所得税资产97,247,368.8357,234,835.8357,168,140.8761,998,936.99
其他非流动资产60,016,190.2258,583,179.6127,255,194.8329,714,572.89
影响非流动资产其他科目--------
非流动资产合计1,341,713,388.031,284,142,157.641,211,881,023.671,169,845,909.77
资产总计7,783,894,086.177,804,767,904.227,576,862,757.567,211,205,511.1
流动负债
短期借款892,272,083.07764,136,822.68601,830,737.26516,295,156.84
交易性金融负债--5,780,059.4----
应付票据1,215,580,782.581,222,081,966.051,144,082,973.681,145,002,033.62
应付账款1,344,415,428.281,541,446,801.331,660,224,211.221,407,655,171.06
预收账款149,667,901.57132,884,862.7692,919,384.3574,990,966.21
应付职工薪酬97,196,220.8993,142,541.0999,269,053.6792,441,241.12
应交税费30,856,391.3343,323,784.346,037,466.2665,981,772.03
应付利息2,970,530.132,404,791.261,356,215.891,281,383.86
应付股利--------
其他应付款621,681,688.02615,751,854.26648,308,947.12670,861,038.17
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4,698,497,453.744,589,693,474.74,464,239,059.064,133,882,318.81
非流动负债
长期借款1,740,681.32194,421,796.63195,432,435.54221,522,563.36
应付债券--------
长期应付款103,766.48103,766.48116,236.6128,552.77
专项应付款--------
递延所得税负债52,515.663,326.893,325.212,924.25
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162,926,911.21352,954,619.36351,183,180.62385,053,832.41
负债合计4,861,424,364.954,942,648,094.064,815,422,239.684,518,936,151.22
所有者权益
实收资本(或股本)1,069,896,2801,070,931,2801,070,931,2801,070,931,280
资本公积金417,918,064.76417,054,035.55410,852,902.63402,587,328.89
盈余公积金51,856,189.9351,856,189.9351,856,189.9335,803,755.06
未分配利润1,513,650,859.231,418,688,351.61,351,234,570.521,324,927,769.78
库存股198,246,180204,052,530204,052,530204,052,530
外币报表折算差额--------
未确认的投资损失--------
少数股东权益67,517,879.671,056,758.2869,899,318.4265,913,992.31
归属于母公司股东权益合计2,854,951,841.622,791,063,051.882,691,541,199.462,626,355,367.57
影响所有者权益其他科目--------
所有者权益合计2,922,469,721.222,862,119,810.162,761,440,517.882,692,269,359.88
负债及所有者权益总计7,783,894,086.177,804,767,904.227,576,862,757.567,211,205,511.1
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