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创维数字

(000810)

6.18

-0.11  (-1.75%)

今开:6.22最高:6.27成交:3.50万手 市盈:0.00 上证指数:2584.58   -0.82%2018-12-10
昨收:6.29 最低:6.15 换手:0.00%振幅:0.00 深证指数:7624.86  -1.41%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562,537,012.45757,889,506.11784,025,092.65913,426,912.37
交易性金融资产--------
应收票据183,325,646.31228,605,618.25352,958,485.06368,928,499.41
应收账款4,326,810,398.583,921,267,263.753,747,023,575.233,353,337,764.94
预付账款109,259,676.61113,716,560.8835,003,581.2731,437,387.44
应收利息--28,860.37401,577.61751,510.09
应收股利--------
其他应收款137,453,289.4154,289,902.56106,874,544.18167,230,469.72
存货1,202,238,476.471,111,042,951.021,311,446,664.21,336,901,975.05
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170,696,037.61149,816,083.01182,892,226.38192,967,214.87
影响流动资产其他科目--------
流动资产合计6,698,114,301.666,442,180,698.146,520,625,746.586,364,981,733.89
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5,224,508.675,161,142.935,119,926.515,085,194.5
长期应收款--------
固定资产661,204,209.89675,282,079.24682,037,400.76693,746,714.16
工程物资--------
在建工程3,932,081.394,834,152.214,663,923.014,375,900.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产167,195,601.17170,810,846.27173,890,350.5177,517,151.44
开发支出8,131,165.245,566,795.772,881,165.87--
商誉91,648,800.5491,648,800.5491,648,800.5491,648,800.54
长期待摊费用221,955,120.76216,646,012.02193,582,575.01140,583,926.41
递延所得税资产104,760,299.8197,247,368.8357,234,835.8357,168,140.87
其他非流动资产60,333,425.1460,016,190.2258,583,179.6127,255,194.83
影响非流动资产其他科目--------
非流动资产合计1,338,885,212.611,341,713,388.031,284,142,157.641,211,881,023.67
资产总计8,036,999,514.277,783,894,086.177,804,767,904.227,576,862,757.56
流动负债
短期借款1,007,039,648.33892,272,083.07764,136,822.68601,830,737.26
交易性金融负债----5,780,059.4--
应付票据--1,215,580,782.581,222,081,966.051,144,082,973.68
应付账款--1,344,415,428.281,541,446,801.331,660,224,211.22
预收账款150,576,946.4149,667,901.57132,884,862.7692,919,384.35
应付职工薪酬89,902,351.1297,196,220.8993,142,541.0999,269,053.67
应交税费39,452,270.7130,856,391.3343,323,784.346,037,466.26
应付利息--2,970,530.132,404,791.261,356,215.89
应付股利--------
其他应付款558,655,451.36621,681,688.02615,751,854.26648,308,947.12
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4,856,113,103.494,698,497,453.744,589,693,474.74,464,239,059.06
非流动负债
长期借款1,769,238.171,740,681.32194,421,796.63195,432,435.54
应付债券--------
长期应付款91,140.48103,766.48103,766.48116,236.6
专项应付款--------
递延所得税负债53,767.9152,515.663,326.893,325.21
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152,818,918.38162,926,911.21352,954,619.36351,183,180.62
负债合计5,008,932,021.874,861,424,364.954,942,648,094.064,815,422,239.68
所有者权益
实收资本(或股本)1,074,504,2801,069,896,2801,070,931,2801,070,931,280
资本公积金442,796,544.84417,918,064.76417,054,035.55410,852,902.63
盈余公积金51,856,189.9351,856,189.9351,856,189.9351,856,189.93
未分配利润1,581,402,366.721,513,650,859.231,418,688,351.61,351,234,570.52
库存股161,071,959198,246,180204,052,530204,052,530
外币报表折算差额--------
未确认的投资损失--------
少数股东权益63,390,494.9767,517,879.671,056,758.2869,899,318.42
归属于母公司股东权益合计2,964,676,997.432,854,951,841.622,791,063,051.882,691,541,199.46
影响所有者权益其他科目--------
所有者权益合计3,028,067,492.42,922,469,721.222,862,119,810.162,761,440,517.88
负债及所有者权益总计8,036,999,514.277,783,894,086.177,804,767,904.227,576,862,757.56
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