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思源电气

(002028)

  

流通市值:89.73亿  总市值:116.16亿
流通股本:5.87亿   总股本:7.60亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金1,037,655,072.43893,388,746.97930,358,416.561,297,822,468.25
交易性金融资产--------
应收票据242,787,696.03188,060,970.37231,326,600.36320,300,956.58
应收账款2,810,150,875.792,691,291,158.672,360,584,012.52,618,513,678.88
预付账款160,923,520.15123,556,439.491,925,531.1390,855,908.7
应收利息--------
应收股利--------
其他应收款154,303,866.46163,784,614.81160,494,410.79151,463,725.5
存货1,537,406,851.031,351,262,476.671,324,271,371.621,060,759,360.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产90,000,00030,000,00030,000,00030,000,000
其他流动资产79,161,381.6357,316,197.2199,387,334.4330,058,607.54
影响流动资产其他科目--------
流动资产合计6,113,430,562.575,499,701,903.155,229,388,976.445,600,816,005.05
非流动资产
可供出售金融资产------1,070,200,000
持有至到期投资--------
投资性房地产2,477,4402,543,8006,309,668.526,435,105.84
长期股权投资5,744,412.925,877,967.388,939,030.339,790,871.03
长期应收款--------
固定资产517,207,082.12519,474,640.08524,751,583.16527,508,451.14
工程物资--------
在建工程8,638,676.63,469,3742,333,581.687,986,270.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产167,950,445.21169,591,201.52170,202,884.38171,884,119.49
开发支出--------
商誉51,305,250.3151,305,250.3151,305,250.3151,305,250.31
长期待摊费用6,446,651.923,935,398.34,309,449.614,771,976.83
递延所得税资产120,063,059.26119,915,598.03112,574,160.71124,122,027.02
其他非流动资产15,353,985.1313,365,813.3710,987,222.754,345,578.09
影响非流动资产其他科目----1,070,200,000--
非流动资产合计1,965,387,003.471,959,679,042.991,961,912,831.451,978,349,649.84
资产总计8,078,817,566.047,459,380,946.147,191,301,807.897,579,165,654.89
流动负债
短期借款18,794,936----105,409,783.25
交易性金融负债--98,550----
应付票据437,796,819.92381,846,181.78--371,040,268.21
应付账款1,552,942,321.11,422,908,205.89--1,431,149,935.92
预收账款703,708,186.61567,904,765.04549,035,704.83527,963,031.71
应付职工薪酬58,854,19862,712,661.7359,610,910.71173,152,993.63
应交税费72,740,966.3143,048,036.2935,204,986.72110,869,813.68
应付利息--------
应付股利--------
其他应付款146,465,186.7121,977,393.52128,215,495.9122,489,690.86
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2,991,302,614.642,600,495,794.252,433,098,767.422,842,075,517.26
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--------
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27,112,289.2629,612,289.2629,732,489.3430,214,973.8
负债合计3,018,414,903.92,630,108,083.512,462,831,256.762,872,290,491.06
所有者权益
实收资本(或股本)760,209,282760,209,282760,209,282760,209,282
资本公积金65,940,72262,133,359.1962,852,051.6662,133,359.19
盈余公积金358,872,078.15358,872,078.15358,872,078.15358,872,078.15
未分配利润3,721,764,860.233,503,699,702.833,407,681,113.973,387,473,044.61
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148,993,078.88141,194,380.64138,502,680.63137,019,713.48
归属于母公司股东权益合计4,911,409,583.264,688,078,481.994,589,967,870.54,569,855,450.35
影响所有者权益其他科目--------
所有者权益合计5,060,402,662.144,829,272,862.634,728,470,551.134,706,875,163.83
负债及所有者权益总计8,078,817,566.047,459,380,946.147,191,301,807.897,579,165,654.89
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