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歌尔股份

(002241)

8.34

0.13  (1.58%)

今开:8.18最高:8.38成交:17.34万手 市盈:0.00 上证指数:2699.95   1.82%2018-09-18
昨收:8.21 最低:8.13 换手:0.00%振幅:0.00 深证指数:8133.22  1.67%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2,526,263,055.613,422,902,273.963,473,251,001.592,457,469,043.24
交易性金融资产--------
应收票据19,658,433.7530,490,517.6640,182,134.8486,740,672.46
应收账款3,980,751,706.913,469,294,832.226,290,563,594.396,044,717,697.89
预付账款162,902,321.46180,541,352.4284,047,429.61208,651,407.59
应收利息892,759.5797,380.15----
应收股利--------
其他应收款65,457,278.6691,033,341.46107,051,079.8187,944,113.35
存货4,913,378,169.943,760,839,389.12,994,630,931.073,879,289,866.35
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285,241,549.27232,727,216.96256,550,044.32332,624,983.02
影响流动资产其他科目--------
流动资产合计11,954,545,275.1711,187,926,303.9313,246,276,215.6213,197,437,783.9
非流动资产
可供出售金融资产348,724,849.64341,856,708.74361,241,930.55342,770,200.2
持有至到期投资--------
投资性房地产--------
长期股权投资241,074,180.63236,531,451.69249,790,661.6266,509,428.31
长期应收款--------
固定资产9,516,087,609.299,475,675,611.139,567,075,958.268,017,004,019.77
工程物资--------
在建工程1,779,042,992.31,381,032,570.71865,304,267.422,205,937,488.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,730,324,071.921,664,721,187.181,610,144,271.451,503,795,790.86
开发支出346,381,210.56289,222,827.85270,186,885.72329,002,266.17
商誉45,983,667.9845,983,667.9845,983,667.9898,456,198.95
长期待摊费用136,130,336.21102,792,004.78113,225,558.749,241,906.47
递延所得税资产106,087,736.69121,213,560.19108,649,002.2109,259,605.49
其他非流动资产109,104,804.2270,812,368.91132,713,795.7617,323,339.39
影响非流动资产其他科目--------
非流动资产合计14,358,941,459.4413,729,841,959.1613,324,315,999.6412,939,300,243.85
资产总计26,313,486,734.6124,917,768,263.0926,570,592,215.2626,136,738,027.75
流动负债
短期借款5,081,425,881.834,164,699,107.794,377,461,986.484,130,991,577.64
交易性金融负债--------
应付票据232,569,110.16289,675,500.31373,050,259.18303,466,904.28
应付账款4,203,276,964.393,259,093,965.724,533,024,810.745,335,072,084.35
预收账款131,993,010.08134,956,205.759,179,431.23108,636,065.72
应付职工薪酬301,250,953.48283,120,782.06495,611,673.86266,788,407.03
应交税费86,986,891.6790,162,605.49224,853,660.87138,767,364.31
应付利息4,872,254.911,837,181.164,194,669.389,009,854.25
应付股利--------
其他应付款72,996,414.1844,809,892.3475,770,955.1761,420,699.05
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10,125,632,784.148,578,313,707.4210,462,344,739.6110,662,432,823.38
非流动负债
长期借款1,007,088,383.93956,773,339.95995,743,7101,088,220,995.28
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,272,747.261,304,0121,335,276.741,451,992.31
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1,192,291,491.141,267,416,631.261,190,774,980.361,239,589,357.84
负债合计11,317,924,275.289,845,730,338.6811,653,119,719.9711,902,022,181.22
所有者权益
实收资本(或股本)3,245,103,9483,245,103,9483,245,103,9483,245,103,948
资本公积金2,951,194,547.282,950,672,517.352,950,700,838.472,882,089,438.62
盈余公积金969,734,402.72969,734,402.72969,734,402.72740,323,433.5
未分配利润7,969,060,087.068,037,285,105.447,853,476,568.017,366,235,932.39
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-4,511,233.7711,422,865.1822,820,205.14-12,066,550.8
归属于母公司股东权益合计15,000,073,693.115,060,615,059.2314,894,652,290.1514,246,782,397.33
影响所有者权益其他科目--------
所有者权益合计14,995,562,459.3315,072,037,924.4114,917,472,495.2914,234,715,846.53
负债及所有者权益总计26,313,486,734.6124,917,768,263.0926,570,592,215.2626,136,738,027.75
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