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海信科龙

(000921)

8.56

0.21  (2.51%)

今开:8.23最高:8.95成交:10.95万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:8.35 最低:8.23 换手:0.00%振幅:0.00 深证指数:8248.12  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2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金3,564,480,487.062,455,860,959.022,996,028,194.894,317,672,293.41
交易性金融资产939.96------
应收票据--3,068,134,975.543,517,031,644.773,333,335,924.85
应收账款--4,153,801,615.362,833,227,741.683,256,789,801.62
预付账款236,535,033.07265,563,984.3239,594,948.71193,168,378.93
应收利息--53,605.55151,200--
应收股利--------
其他应收款282,644,311.19295,906,840.57312,311,091.68369,530,909.39
存货3,702,617,067.293,661,863,777.093,397,860,489.072,726,678,929.49
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1,805,603,720.981,640,079,662.61,551,317,129.32779,880,687.83
影响流动资产其他科目7,897,819,444.91------
流动资产合计17,489,701,004.4615,542,484,594.3614,847,605,110.6414,977,056,925.52
非流动资产
可供出售金融资产----3,900,0003,900,000
持有至到期投资--------
投资性房地产23,819,958.7224,472,804.0524,997,438.3924,862,005.72
长期股权投资2,750,603,129.032,523,618,672.692,372,045,624.572,213,746,353.66
长期应收款--------
固定资产3,308,565,913.593,177,967,449.413,251,808,744.323,253,970,169.6
工程物资--------
在建工程70,669,196.48195,469,127.44148,361,940.8152,415,508.3
固定资产清理--307,094.09480,289.23431,186.82
生产性生物资产--------
油气资产--------
无形资产710,549,950.9709,865,259.65716,335,386.22719,216,918.68
开发支出--------
商誉--------
长期待摊费用7,974,301.953,945,485.323,727,675.384,604,723.69
递延所得税资产111,176,470.09106,906,267.16104,404,613.1799,109,246.41
其他非流动资产--------
影响非流动资产其他科目3,900,0003,900,000----
非流动资产合计6,987,258,920.766,746,452,159.816,626,061,712.086,472,256,112.88
资产总计24,476,959,925.2222,288,936,754.1721,473,666,822.7221,449,313,038.4
流动负债
短期借款200,000,000200,000,000----
交易性金融负债2,735,600------
应付票据--5,472,079,725.576,141,025,710.225,816,901,180.68
应付账款--5,334,915,255.964,238,836,841.444,469,667,638.64
预收账款----791,262,245.11707,804,633.11
应付职工薪酬295,365,483.44267,566,002.68323,419,615.39282,790,002.38
应交税费254,202,385.67186,808,604.55265,563,541.86387,040,180.65
应付利息--------
应付股利--------
其他应付款2,689,623,794.481,703,678,999.451,709,226,096.761,851,422,831.81
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922,359,059.39770,721,621.17639,347,580.4828,790,392.42
影响流动负债其他科目12,522,138,632.26683,225,713.07----
流动负债合计16,886,424,955.2414,619,160,796.4314,109,055,354.5314,346,915,715.68
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1,126,697.41,495,116.561,137,179.221,983,319.43
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422,530,685.4414,372,844.51411,241,446.27402,663,341.03
负债合计17,308,955,640.6415,033,533,640.9414,520,296,800.814,749,579,056.71
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2,088,891,556.362,088,891,556.362,088,891,556.362,092,861,943.89
盈余公积金460,339,686.31460,339,686.31460,339,686.31313,689,564.15
未分配利润2,729,335,784.392,813,963,704.972,525,976,933.342,404,743,143.88
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519,377,098.26526,139,041.53508,066,348.05513,118,466.05
归属于母公司股东权益合计6,648,627,186.326,729,264,071.76,445,303,673.876,186,615,515.64
影响所有者权益其他科目--------
所有者权益合计7,168,004,284.587,255,403,113.236,953,370,021.926,699,733,981.69
负债及所有者权益总计24,476,959,925.2222,288,936,754.1721,473,666,822.7221,449,313,038.4
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