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山河智能

(002097)

6.40

0.00  (0.00%)

今开:6.42最高:6.48成交:2.67万手 市盈:0.00 上证指数:2904.40   -0.05%2019-05-22
昨收:6.40 最低:6.39 换手:0.00%振幅:0.00 深证指数:9077.02  -0.12%11:00:24

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,284,371,605.841,159,906,645.691,131,588,583.331,274,749,882.77
交易性金融资产--------
应收票据--204,140,016.47251,309,202.77320,873,298.39
应收账款--3,241,747,459.393,299,987,407.213,135,180,876.27
预付账款314,197,938.73412,263,650.86463,044,675.74377,679,004.95
应收利息----2,636,579.56,738,118.62
应收股利--------
其他应收款409,817,040.63412,225,062.93328,486,500.95337,947,832.98
存货2,430,707,015.92,369,754,280.52,056,373,983.781,912,397,663.67
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产350,827,680.42378,543,143.21303,787,915.34284,153,784.19
其他流动资产357,124,902.14314,556,147.29318,865,872.51644,225,072.12
影响流动资产其他科目--------
流动资产合计8,438,458,916.258,493,136,406.348,156,080,721.138,293,945,533.96
非流动资产
可供出售金融资产515,394.065,296,793.925,235,807.215,232,884.27
持有至到期投资--------
投资性房地产--------
长期股权投资63,815,557.361,610,615.5464,436,914.2891,785,227.68
长期应收款605,438,660.14460,211,905.46515,008,665.79469,725,698.45
固定资产4,260,805,065.694,213,612,689.263,553,428,163.663,329,583,063.09
工程物资--------
在建工程182,360,465.5332,417,095.48237,054,111.27105,825,224.82
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产425,768,443.8429,103,226.24432,560,757.53434,495,651.2
开发支出39,656,872.6530,667,023.8819,879,122.06443,372.04
商誉65,102,928.3871,880,040.9565,102,928.3865,102,928.38
长期待摊费用35,538,542.636,731,534.929,854,526.726,788,974.01
递延所得税资产96,938,535.9980,985,076.8778,508,721.2793,293,386.35
其他非流动资产72,999,682.6125,908,354.9227,171,356.8927,737,323.34
影响非流动资产其他科目--------
非流动资产合计5,848,940,148.725,748,424,357.425,028,241,075.044,650,013,733.63
资产总计--14,241,560,763.7613,184,321,796.1712,943,959,267.59
流动负债
短期借款1,949,365,489.591,850,815,4191,901,740,562.821,936,537,792.43
交易性金融负债--------
应付票据----1,273,247,380.091,095,177,257.16
应付账款----995,625,687.28850,612,682.14
预收账款283,939,638.32372,683,431.72345,281,918.49319,388,482.12
应付职工薪酬62,270,223.3515,930,424.2813,776,411.2710,109,646.56
应交税费73,062,723.680,691,996.2988,502,241.5178,187,353.87
应付利息----4,313,525.019,410,553.81
应付股利--------
其他应付款385,114,752.68414,835,616.21370,041,477.19357,487,982.66
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6,288,631,074.635,870,243,631.565,816,770,8345,406,798,455.29
非流动负债
长期借款2,377,650,468.522,973,826,325.392,204,554,593.952,205,979,558.44
应付债券--------
长期应付款103,112,360.98102,672,319.582,682,366.3372,318,629.06
专项应付款--------
递延所得税负债337,859,331.02300,773,010.68265,278,919.15256,983,096.51
递延收益-非流动负债--------
其他非流动负债181,366,646.5435,658,093.9223,844,654.89124,050,957.92
影响非流动负债其他科目--------
非流动负债合计3,061,875,617.183,477,247,196.452,642,591,897.742,728,223,977.02
负债合计9,350,506,691.819,347,490,828.018,459,362,731.748,135,022,432.31
所有者权益
实收资本(或股本)1,056,068,4651,056,068,4651,056,068,4651,056,068,465
资本公积金2,356,837,298.232,345,633,741.332,345,633,741.332,454,749,270.74
盈余公积金162,585,555.01133,194,670.34133,194,670.34133,194,670.34
未分配利润993,126,185.231,006,367,594.1907,702,647.74771,798,567.14
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318,466,485.33305,788,480.38294,428,266.85469,433,966.23
归属于母公司股东权益合计4,618,425,887.834,588,281,455.374,430,530,797.584,339,502,869.05
影响所有者权益其他科目--------
所有者权益合计4,936,892,373.164,894,069,935.754,724,959,064.434,808,936,835.28
负债及所有者权益总计14,287,399,064.9714,241,560,763.7613,184,321,796.1712,943,959,267.59
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