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歌尔股份

(002241)

15.78

-0.56  (-3.43%)

今开:16.30最高:16.30成交:46.99万手 市盈:0.00 上证指数:3436.59   0.77%2018-01-16
昨收:16.34 最低:15.62 换手:0.00%振幅:0.00 深证指数:11386.91  0.70%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金4,129,257,026.263,468,294,390.452,878,546,400.433,062,375,105
交易性金融资产--------
应收票据29,207,518.4651,640,187.2184,415,710.570,172,816.67
应收账款4,571,649,611.595,404,065,024.276,081,238,634.483,836,583,462.47
预付账款115,669,823.2467,383,463.72117,485,029.01145,269,383.47
应收利息--------
应收股利--------
其他应收款104,873,597.5891,725,540.4477,243,403.4878,115,366.78
存货2,799,320,723.892,432,731,781.833,263,762,843.93,089,001,723.6
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266,128,429.7302,035,485.99260,295,537.08138,910,040.17
影响流动资产其他科目--------
流动资产合计12,016,106,730.7211,817,875,873.9112,762,987,558.8810,420,427,898.16
非流动资产
可供出售金融资产137,986,000138,740,000133,556,000132,624,000
持有至到期投资--------
投资性房地产--------
长期股权投资251,150,331.9217,483,363.27134,445,121.67127,427,267.39
长期应收款--------
固定资产7,398,868,590.817,141,603,302.136,572,808,091.486,142,499,396.27
工程物资--------
在建工程1,590,507,566.61,615,772,330.11,914,251,081.831,720,319,989.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,542,758,035.491,452,935,940.751,442,177,775.991,286,858,113.2
开发支出223,359,180.9165,322,359.45184,913,535.63222,857,747.3
商誉98,456,198.9598,456,198.9589,624,725.6689,624,725.66
长期待摊费用124,384,397.3120,411,706.3138,861,729.5932,794,205.45
递延所得税资产117,011,970.04130,353,335.6388,884,612.1674,664,671.87
其他非流动资产14,321,357.4613,138,135.6614,834,659.6340,090,175.58
影响非流动资产其他科目--------
非流动资产合计11,498,803,629.4511,094,216,672.2510,614,357,333.649,869,760,292.53
资产总计23,514,910,360.1722,912,092,546.1623,377,344,892.5220,290,188,190.69
流动负债
短期借款4,506,134,859.484,117,969,980.094,742,590,770.133,727,613,268.36
交易性金融负债--------
应付票据220,943,962.14202,750,220.62175,401,248.3693,566,394.42
应付账款3,356,911,649.73,676,250,614.64,471,374,324.243,216,694,321.67
预收账款45,012,723.536,330,417.8955,778,152.9847,675,725.33
应付职工薪酬234,110,055.33453,222,443.76214,892,379.62199,996,995.51
应交税费102,738,942.17231,078,879.41----
应付利息14,736,587.344,392,007.3129,386,225.8820,674,706.99
应付股利--------
其他应付款75,874,533.8478,262,196.0771,432,275.562,397,147.15
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8,971,251,250.039,216,109,357.3810,335,186,986.637,665,885,112.43
非流动负债
长期借款837,018,416.55321,306,645.48323,787,448.19525,319,957.35
应付债券2,224,473,519.682,254,358,579.362,228,094,837.452,202,024,310.52
长期应付款--------
专项应付款--------
递延所得税负债1,451,992.311,460,335.71,642,325.21,643,218.87
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3,330,445,286.532,847,551,034.812,690,279,013.542,819,352,755.72
负债合计12,301,696,536.5612,063,660,392.1913,025,466,000.1710,485,237,868.15
所有者权益
实收资本(或股本)1,529,325,3911,526,629,8451,526,734,6811,526,615,520
资本公积金2,069,392,117.141,997,192,809.172,042,940,641.042,039,958,111.16
盈余公积金740,323,433.5740,323,433.5619,710,998.31619,710,998.31
未分配利润6,510,812,136.686,211,693,581.185,717,250,208.65,155,065,195.96
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-7,970,383.33,197,329.7864,752,177.7676,154,164.98
归属于母公司股东权益合计11,221,184,206.9110,845,234,824.1910,287,126,714.599,728,796,157.56
影响所有者权益其他科目--------
所有者权益合计11,213,213,823.6110,848,432,153.9710,351,878,892.359,804,950,322.54
负债及所有者权益总计23,514,910,360.1722,912,092,546.1623,377,344,892.5220,290,188,190.69
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