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华明装备

(002270)

4.51

-0.10  (-2.17%)

今开:4.57最高:4.61成交:9.75万手 市盈:0.00 上证指数:2698.47   1.11%2018-08-20
昨收:4.61 最低:4.41 换手:0.00%振幅:0.00 深证指数:8414.15  0.68%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525,170,764.18537,986,963.81312,155,876.49338,160,852.11
交易性金融资产--------
应收票据407,555,798.11677,853,012.95116,177,831.0297,342,905.35
应收账款967,515,173.31904,622,343.811,042,825,566.251,069,780,673.88
预付账款45,466,920.1173,816,083.43209,714,878.21200,312,009.18
应收利息43,431.2174,546.32147,791.9139,623.27
应收股利--------
其他应收款45,667,544.6943,422,965.2215,108,083.5516,783,538.43
存货474,226,314.57372,167,323.93559,071,300.7462,536,537.43
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6,932,836.547,045,973.7428,792,581.3322,601,109.34
影响流动资产其他科目--------
流动资产合计2,472,578,782.712,617,089,213.212,283,993,909.462,207,557,248.99
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产324,953,984.42328,813,737.02334,335,007.26339,280,213.68
工程物资--------
在建工程44,415,975.1438,612,868.0631,364,422.3925,200,816.97
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产164,401,607.97163,858,300.6165,633,480.6166,124,696.22
开发支出--------
商誉--------
长期待摊费用313,593.31279,460.59358,627.35341,525.68
递延所得税资产26,970,472.0224,098,205.9530,656,380.4930,856,608.95
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计561,055,632.86555,662,572.22562,347,918.09561,803,861.5
资产总计3,033,634,415.573,172,751,785.432,846,341,827.552,769,361,110.49
流动负债
短期借款428,591,180.9430,721,180.9407,091,180.9377,091,180.9
交易性金融负债--------
应付票据133,400,333.26139,375,540.71106,514,451.995,300,000
应付账款129,753,762.07214,737,701.37172,751,107.28182,133,931.63
预收账款32,698,173.0328,926,18638,360,344.334,003,464.49
应付职工薪酬12,000,465.4624,207,055.8718,485,998.1315,502,420.55
应交税费46,643,175.4993,334,345.6629,454,852.3335,153,698.97
应付利息44,261.25659,432.73485,728.33381,811.66
应付股利--------
其他应付款15,473,821.9531,509,226.9719,571,115.2222,646,010.02
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5,846,694.965,846,694.965,846,694.965,846,694.96
影响流动负债其他科目--------
流动负债合计804,451,868.37969,317,365.17798,561,473.35768,059,213.18
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债8,175,072.938,175,072.938,490,308.028,254,092.79
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21,090,152.1922,551,825.9324,353,324.225,578,782.71
负债合计825,542,020.56991,869,191.1822,914,797.55793,637,995.89
所有者权益
实收资本(或股本)90,260,77790,260,77790,260,77790,260,777
资本公积金955,185,379.56955,185,379.56955,185,379.56955,185,379.56
盈余公积金17,133,681.9717,133,681.9717,133,681.9717,133,681.97
未分配利润1,142,956,403.061,115,061,185.77955,668,525.08907,160,712.1
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5,108,0294,382,641.975,282,057.495,702,130.09
归属于母公司股东权益合计2,202,984,366.012,176,499,952.362,018,144,972.511,970,020,984.51
影响所有者权益其他科目--------
所有者权益合计2,208,092,395.012,180,882,594.332,023,427,0301,975,723,114.6
负债及所有者权益总计3,033,634,415.573,172,751,785.432,846,341,827.552,769,361,110.49
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