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华明装备

(002270)

3.55

0.03  (0.85%)

今开:3.41最高:3.57成交:2.30万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:3.52 最低:3.40 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%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872,425,723.52525,170,764.18537,986,963.81312,155,876.49
交易性金融资产--------
应收票据191,692,139.95407,555,798.11677,853,012.95116,177,831.02
应收账款1,097,235,727.08967,515,173.31904,622,343.811,042,825,566.25
预付账款77,915,807.4945,466,920.1173,816,083.43209,714,878.21
应收利息12,835.3443,431.2174,546.32147,791.91
应收股利--------
其他应收款47,857,267.7245,667,544.6943,422,965.2215,108,083.55
存货459,799,266.42474,226,314.57372,167,323.93559,071,300.7
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8,109,287.116,932,836.547,045,973.7428,792,581.33
影响流动资产其他科目--------
流动资产合计2,755,048,054.632,472,578,782.712,617,089,213.212,283,993,909.46
非流动资产
可供出售金融资产289,034,302.2------
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331,745,943.79324,953,984.42328,813,737.02334,335,007.26
工程物资--------
在建工程41,447,913.4644,415,975.1438,612,868.0631,364,422.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产163,820,631.88164,401,607.97163,858,300.6165,633,480.6
开发支出--------
商誉--------
长期待摊费用283,065.57313,593.31279,460.59358,627.35
递延所得税资产34,302,472.7526,970,472.0224,098,205.9530,656,380.49
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860,634,329.65561,055,632.86555,662,572.22562,347,918.09
资产总计3,615,682,384.283,033,634,415.573,172,751,785.432,846,341,827.55
流动负债
短期借款326,500,000428,591,180.9430,721,180.9407,091,180.9
交易性金融负债--------
应付票据140,472,790.49133,400,333.26139,375,540.71106,514,451.9
应付账款158,748,500.8129,753,762.07214,737,701.37172,751,107.28
预收账款40,234,188.7532,698,173.0328,926,18638,360,344.3
应付职工薪酬10,837,729.5212,000,465.4624,207,055.8718,485,998.13
应交税费15,988,181.446,643,175.4993,334,345.6629,454,852.33
应付利息5,756,248.2744,261.25659,432.73485,728.33
应付股利--------
其他应付款37,231,230.2515,473,821.9531,509,226.9719,571,115.22
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5,871,284.45,846,694.965,846,694.965,846,694.96
影响流动负债其他科目--------
流动负债合计741,640,153.88804,451,868.37969,317,365.17798,561,473.35
非流动负债
长期借款--------
应付债券692,735,849.05------
长期应付款--------
专项应付款--------
递延所得税负债8,175,072.938,175,072.938,175,072.938,490,308.02
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712,339,738.0621,090,152.1922,551,825.9324,353,324.2
负债合计1,453,979,891.94825,542,020.56991,869,191.1822,914,797.55
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1,095,400,064.041,142,956,403.061,115,061,185.77955,668,525.08
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5,631,494.545,108,0294,382,641.975,282,057.49
归属于母公司股东权益合计2,156,070,997.82,202,984,366.012,176,499,952.362,018,144,972.51
影响所有者权益其他科目--------
所有者权益合计2,161,702,492.342,208,092,395.012,180,882,594.332,023,427,030
负债及所有者权益总计3,615,682,384.283,033,634,415.573,172,751,785.432,846,341,827.55
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