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歌尔股份

(002241)

9.95

0.22  (2.26%)

今开:9.69最高:10.04成交:25.45万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:9.73 最低:9.51 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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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3,422,902,273.963,473,251,001.592,457,469,043.243,617,913,739.73
交易性金融资产--------
应收票据30,490,517.6640,182,134.8486,740,672.46119,696,165.15
应收账款3,469,294,832.226,290,563,594.396,044,717,697.894,623,627,771.48
预付账款180,541,352.4284,047,429.61208,651,407.59138,215,268.27
应收利息97,380.15------
应收股利--------
其他应收款91,033,341.46107,051,079.8187,944,113.35111,174,486.83
存货3,760,839,389.12,994,630,931.073,879,289,866.353,510,444,547.57
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232,727,216.96256,550,044.32332,624,983.02289,656,928.15
影响流动资产其他科目--------
流动资产合计11,187,926,303.9313,246,276,215.6213,197,437,783.912,410,728,907.18
非流动资产
可供出售金融资产341,856,708.74361,241,930.55342,770,200.2326,222,519.14
持有至到期投资--------
投资性房地产--------
长期股权投资236,531,451.69249,790,661.6266,509,428.31293,262,307.12
长期应收款--------
固定资产9,475,675,611.139,567,075,958.268,017,004,019.777,581,249,332.29
工程物资--------
在建工程1,381,032,570.71865,304,267.422,205,937,488.242,177,729,917.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,664,721,187.181,610,144,271.451,503,795,790.861,505,231,678.72
开发支出289,222,827.85270,186,885.72329,002,266.17247,418,027.5
商誉45,983,667.9845,983,667.9898,456,198.9598,456,198.95
长期待摊费用102,792,004.78113,225,558.749,241,906.4751,800,226.89
递延所得税资产121,213,560.19108,649,002.2109,259,605.49121,489,138.67
其他非流动资产70,812,368.91132,713,795.7617,323,339.3932,294,175.38
影响非流动资产其他科目--------
非流动资产合计13,729,841,959.1613,324,315,999.6412,939,300,243.8512,435,153,522.07
资产总计24,917,768,263.0926,570,592,215.2626,136,738,027.7524,845,882,429.25
流动负债
短期借款4,164,699,107.794,377,461,986.484,130,991,577.644,313,170,252.39
交易性金融负债--------
应付票据289,675,500.31373,050,259.18303,466,904.28263,448,522.92
应付账款3,259,093,965.724,533,024,810.745,335,072,084.354,267,714,675.59
预收账款134,956,205.759,179,431.23108,636,065.7260,573,008.5
应付职工薪酬283,120,782.06495,611,673.86266,788,407.03240,718,434.93
应交税费90,162,605.49224,853,660.87138,767,364.31102,645,651.3
应付利息1,837,181.164,194,669.389,009,854.257,049,109.6
应付股利--------
其他应付款44,809,892.3475,770,955.1761,420,699.0587,640,695.04
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8,578,313,707.4210,462,344,739.6110,662,432,823.389,851,166,978.7
非流动负债
长期借款956,773,339.95995,743,7101,088,220,995.281,034,922,952.04
应付债券------756,051.07
长期应付款--------
专项应付款--------
递延所得税负债1,304,0121,335,276.741,451,992.311,451,992.31
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1,267,416,631.261,190,774,980.361,239,589,357.841,313,249,653.81
负债合计9,845,730,338.6811,653,119,719.9711,902,022,181.2211,164,416,632.51
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2,950,672,517.352,950,700,838.472,882,089,438.623,016,166,873.95
盈余公积金969,734,402.72969,734,402.72740,323,433.5740,323,433.5
未分配利润8,037,285,105.447,853,476,568.017,366,235,932.396,699,739,362.29
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11,422,865.1822,820,205.14-12,066,550.8-9,079,798.29
归属于母公司股东权益合计15,060,615,059.2314,894,652,290.1514,246,782,397.3313,690,545,595.03
影响所有者权益其他科目--------
所有者权益合计15,072,037,924.4114,917,472,495.2914,234,715,846.5313,681,465,796.74
负债及所有者权益总计24,917,768,263.0926,570,592,215.2626,136,738,027.7524,845,882,429.25
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