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海信科龙

(000921)

9.01

-0.06  (-0.66%)

今开:9.10最高:9.13成交:3.23万手 市盈:0.00 上证指数:2817.76   -0.47%2018-07-16
昨收:9.07 最低:8.92 换手:0.00%振幅:0.00 深证指数:9329.89  0.03%11:30:00

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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2,455,860,959.022,996,028,194.894,317,672,293.413,900,614,157.25
交易性金融资产--------
应收票据3,068,134,975.543,517,031,644.773,333,335,924.852,408,697,765.69
应收账款4,153,801,615.362,833,227,741.683,256,789,801.624,732,996,618.97
预付账款265,563,984.3239,594,948.71193,168,378.93198,056,545.58
应收利息53,605.55151,200----
应收股利--------
其他应收款295,906,840.57312,311,091.68369,530,909.39441,822,972.75
存货3,661,863,777.093,397,860,489.072,726,678,929.492,834,958,196.07
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1,640,079,662.61,551,317,129.32779,880,687.83384,256,493.04
影响流动资产其他科目--------
流动资产合计15,542,484,594.3614,847,605,110.6414,977,056,925.5214,901,402,749.35
非流动资产
可供出售金融资产--3,900,0003,900,0003,900,000
持有至到期投资--------
投资性房地产24,472,804.0524,997,438.3924,862,005.7225,494,073.06
长期股权投资2,523,618,672.692,372,045,624.572,213,746,353.662,198,473,929.07
长期应收款--------
固定资产3,177,967,449.413,251,808,744.323,253,970,169.63,345,511,110.56
工程物资--------
在建工程195,469,127.44148,361,940.8152,415,508.3121,410,404.41
固定资产清理307,094.09480,289.23431,186.82824,584.98
生产性生物资产--------
油气资产--------
无形资产709,865,259.65716,335,386.22719,216,918.68728,545,607.2
开发支出--------
商誉--------
长期待摊费用3,945,485.323,727,675.384,604,723.693,646,900.74
递延所得税资产106,906,267.16104,404,613.1799,109,246.4199,403,639.95
其他非流动资产--------
影响非流动资产其他科目3,900,000------
非流动资产合计6,746,452,159.816,626,061,712.086,472,256,112.886,527,210,249.97
资产总计22,288,936,754.1721,473,666,822.7221,449,313,038.421,428,612,999.32
流动负债
短期借款200,000,000------
交易性金融负债--------
应付票据5,472,079,725.576,141,025,710.225,816,901,180.685,631,545,292.1
应付账款5,334,915,255.964,238,836,841.444,469,667,638.645,243,379,145.5
预收账款--791,262,245.11707,804,633.11778,652,810.8
应付职工薪酬267,566,002.68323,419,615.39282,790,002.38257,253,279.43
应交税费186,808,604.55265,563,541.86387,040,180.65255,711,911.82
应付利息--------
应付股利------408,817,611
其他应付款1,703,678,999.451,709,226,096.761,851,422,831.811,916,807,274.78
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770,721,621.17639,347,580.4828,790,392.42917,190,154.53
影响流动负债其他科目683,225,713.07------
流动负债合计14,619,160,796.4314,109,055,354.5314,346,915,715.6815,414,428,676.76
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,495,116.561,137,179.221,983,319.43842,034.68
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414,372,844.51411,241,446.27402,663,341.03397,375,739.59
负债合计15,033,533,640.9414,520,296,800.814,749,579,056.7115,811,804,416.35
所有者权益
实收资本(或股本)1,362,725,3701,362,725,3701,362,725,3701,362,725,370
资本公积金2,088,891,556.362,088,891,556.362,092,861,943.892,092,861,943.89
盈余公积金460,339,686.31460,339,686.31313,689,564.15313,689,564.15
未分配利润2,813,963,704.972,525,976,933.342,404,743,143.881,347,195,841.26
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526,139,041.53508,066,348.05513,118,466.05487,439,804.98
归属于母公司股东权益合计6,729,264,071.76,445,303,673.876,186,615,515.645,129,368,777.99
影响所有者权益其他科目--------
所有者权益合计7,255,403,113.236,953,370,021.926,699,733,981.695,616,808,582.97
负债及所有者权益总计22,288,936,754.1721,473,666,822.7221,449,313,038.421,428,612,999.32
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