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歌尔股份

(002241)

7.22

-0.01  (-0.14%)

今开:7.28最高:7.29成交:9.41万手 市盈:0.00 上证指数:2602.15   0.31%2018-12-12
昨收:7.23 最低:7.15 换手:0.00%振幅:0.00 深证指数:7698.02  0.16%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,980,145,703.832,526,263,055.613,422,902,273.963,473,251,001.59
交易性金融资产--------
应收票据20,871,913.5419,658,433.7530,490,517.6640,182,134.84
应收账款7,066,454,158.673,980,751,706.913,469,294,832.226,290,563,594.39
预付账款69,538,593.51162,902,321.46180,541,352.4284,047,429.61
应收利息--892,759.5797,380.15--
应收股利--------
其他应收款73,903,574.1865,457,278.6691,033,341.46107,051,079.8
存货5,229,228,944.484,913,378,169.943,760,839,389.12,994,630,931.07
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404,574,092.37285,241,549.27232,727,216.96256,550,044.32
影响流动资产其他科目--------
流动资产合计14,844,716,980.5811,954,545,275.1711,187,926,303.9313,246,276,215.62
非流动资产
可供出售金融资产400,977,943.3348,724,849.64341,856,708.74361,241,930.55
持有至到期投资--------
投资性房地产--------
长期股权投资246,644,679.63241,074,180.63236,531,451.69249,790,661.6
长期应收款--------
固定资产9,965,975,334.79,516,087,609.299,475,675,611.139,567,075,958.26
工程物资--------
在建工程1,940,008,086.041,779,042,992.31,381,032,570.71865,304,267.42
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,911,814,177.781,730,324,071.921,664,721,187.181,610,144,271.45
开发支出303,192,603.92346,381,210.56289,222,827.85270,186,885.72
商誉45,983,667.9845,983,667.9845,983,667.9845,983,667.98
长期待摊费用146,709,472.39136,130,336.21102,792,004.78113,225,558.7
递延所得税资产139,383,910.46106,087,736.69121,213,560.19108,649,002.2
其他非流动资产89,016,853.87109,104,804.2270,812,368.91132,713,795.76
影响非流动资产其他科目--------
非流动资产合计15,189,706,730.0714,358,941,459.4413,729,841,959.1613,324,315,999.64
资产总计30,034,423,710.6526,313,486,734.6124,917,768,263.0926,570,592,215.26
流动负债
短期借款5,294,352,184.75,081,425,881.834,164,699,107.794,377,461,986.48
交易性金融负债--------
应付票据--232,569,110.16289,675,500.31373,050,259.18
应付账款--4,203,276,964.393,259,093,965.724,533,024,810.74
预收账款208,726,835.88131,993,010.08134,956,205.759,179,431.23
应付职工薪酬291,154,799.42301,250,953.48283,120,782.06495,611,673.86
应交税费121,619,030.986,986,891.6790,162,605.49224,853,660.87
应付利息--4,872,254.911,837,181.164,194,669.38
应付股利--------
其他应付款114,650,291.0772,996,414.1844,809,892.3475,770,955.17
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12,632,255,834.5510,125,632,784.148,578,313,707.4210,462,344,739.61
非流动负债
长期借款1,598,358,293.761,007,088,383.93956,773,339.95995,743,710
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债96,339,087.431,272,747.261,304,0121,335,276.74
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1,992,021,374.871,192,291,491.141,267,416,631.261,190,774,980.36
负债合计14,624,277,209.4211,317,924,275.289,845,730,338.6811,653,119,719.97
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2,951,194,547.282,951,194,547.282,950,672,517.352,950,700,838.47
盈余公积金969,734,402.72969,734,402.72969,734,402.72969,734,402.72
未分配利润8,380,341,718.477,969,060,087.068,037,285,105.447,853,476,568.01
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-1,939,657.79-4,511,233.7711,422,865.1822,820,205.14
归属于母公司股东权益合计15,412,086,159.0215,000,073,693.115,060,615,059.2314,894,652,290.15
影响所有者权益其他科目--------
所有者权益合计15,410,146,501.2314,995,562,459.3315,072,037,924.4114,917,472,495.29
负债及所有者权益总计30,034,423,710.6526,313,486,734.6124,917,768,263.0926,570,592,215.26
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