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华明装备

(002270)

4.39

-0.03  (-0.68%)

今开:4.45最高:4.48成交:2.40万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:4.42 最低:4.36 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%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716,105,976.56872,425,723.52525,170,764.18537,986,963.81
交易性金融资产--------
应收票据162,953,390.7191,692,139.95407,555,798.11677,853,012.95
应收账款1,246,779,434.551,097,235,727.08967,515,173.31904,622,343.81
预付账款95,084,777.6377,915,807.4945,466,920.1173,816,083.43
应收利息--12,835.3443,431.2174,546.32
应收股利--------
其他应收款302,969,762.6947,857,267.7245,667,544.6943,422,965.22
存货733,443,366.54459,799,266.42474,226,314.57372,167,323.93
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7,786,288.498,109,287.116,932,836.547,045,973.74
影响流动资产其他科目--------
流动资产合计3,265,122,997.162,755,048,054.632,472,578,782.712,617,089,213.21
非流动资产
可供出售金融资产427,384,978.07289,034,302.2----
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351,421,187.25331,745,943.79324,953,984.42328,813,737.02
工程物资--------
在建工程42,948,640.9341,447,913.4644,415,975.1438,612,868.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产193,078,177.79163,820,631.88164,401,607.97163,858,300.6
开发支出9,249,711.47------
商誉87,292,683.69------
长期待摊费用727,431.37283,065.57313,593.31279,460.59
递延所得税资产38,054,255.8334,302,472.7526,970,472.0224,098,205.95
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1,150,157,066.4860,634,329.65561,055,632.86555,662,572.22
资产总计4,415,280,063.563,615,682,384.283,033,634,415.573,172,751,785.43
流动负债
短期借款514,378,628326,500,000428,591,180.9430,721,180.9
交易性金融负债--------
应付票据--140,472,790.49133,400,333.26139,375,540.71
应付账款--158,748,500.8129,753,762.07214,737,701.37
预收账款31,745,987.1740,234,188.7532,698,173.0328,926,186
应付职工薪酬11,091,027.3810,837,729.5212,000,465.4624,207,055.87
应交税费24,486,400.1115,988,181.446,643,175.4993,334,345.66
应付利息--5,756,248.2744,261.25659,432.73
应付股利--------
其他应付款317,502,530.737,231,230.2515,473,821.9531,509,226.97
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5,871,284.45,871,284.45,846,694.965,846,694.96
影响流动负债其他科目--------
流动负债合计1,489,561,822.35741,640,153.88804,451,868.37969,317,365.17
非流动负债
长期借款--------
应付债券696,915,647.7692,735,849.05----
长期应付款4,502,666.67------
专项应付款--------
递延所得税负债21,876,830.748,175,072.938,175,072.938,175,072.93
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734,812,287.45712,339,738.0621,090,152.1922,551,825.93
负债合计2,224,374,109.81,453,979,891.94825,542,020.56991,869,191.1
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1,127,805,173.671,095,400,064.041,142,956,403.061,115,061,185.77
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3,261,644.65,631,494.545,108,0294,382,641.97
归属于母公司股东权益合计2,187,644,309.162,156,070,997.82,202,984,366.012,176,499,952.36
影响所有者权益其他科目--------
所有者权益合计2,190,905,953.762,161,702,492.342,208,092,395.012,180,882,594.33
负债及所有者权益总计4,415,280,063.563,615,682,384.283,033,634,415.573,172,751,785.43
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