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华昌化工

(002274)

6.86

0.08  (1.18%)

今开:6.78最高:6.88成交:10.40万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:6.78 最低:6.76 换手:0.00%振幅:0.00 深证指数:9642.09  0.93%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348,451,516.92493,769,525.47439,988,939.52311,498,426.35
交易性金融资产--------
应收票据220,958,304.7124,462,081.4956,902,746.5688,285,381.35
应收账款142,080,452.06107,705,673.71178,746,668.26151,291,115.95
预付账款109,260,214.4492,537,808.48124,259,925.96150,232,103.2
应收利息--------
应收股利--------
其他应收款110,551,189.43105,387,622.99112,263,727.56110,234,748.55
存货530,158,291.61559,190,128.59616,208,897.92491,520,490.61
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45,523,070.2188,039,817.874,462,466.97107,164,035.95
影响流动资产其他科目--------
流动资产合计1,506,983,039.371,571,092,658.531,605,107,271.511,411,004,291.9
非流动资产
可供出售金融资产--312,585,100377,221,300359,122,300
持有至到期投资--------
投资性房地产--------
长期股权投资95,365,191.0491,832,521.2490,477,486.6774,066,075.14
长期应收款--------
固定资产3,039,206,318.33,112,258,317.213,155,934,925.193,215,766,621.92
工程物资--------
在建工程1,360,896,874.311,210,102,524.481,143,301,036.07912,420,526.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产178,036,615.55170,456,306.12176,780,122.12178,472,179.47
开发支出--------
商誉--------
长期待摊费用150,532.97656,689.241,289,278.861,954,368.48
递延所得税资产85,801,606.584,472,214.1387,457,554.5287,166,003.11
其他非流动资产25,753,94434,953,94425,752,94421,259,944
影响非流动资产其他科目265,904,800------
非流动资产合计5,051,115,882.675,017,317,616.425,058,214,647.434,850,228,018.55
资产总计6,558,098,922.046,588,410,274.956,663,321,918.946,261,232,310.45
流动负债
短期借款2,147,842,6012,084,154,8622,206,154,8622,092,154,862
交易性金融负债1,042,064.5------
应付票据--273,376,272.5271,564,842221,373,965
应付账款--601,099,042.83645,679,997.35509,445,601.5
预收账款234,675,767.26189,773,490.59172,536,505.31185,317,126.76
应付职工薪酬57,590,142.2239,882,074.9124,182,170.3759,281,747.64
应交税费15,096,267.1713,581,435.957,914,637.7710,262,943.56
应付利息--3,383,810.983,440,233.973,021,363.99
应付股利--63,490,976.4----
其他应付款38,802,615.6422,060,678.3535,229,821.6732,515,320.82
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92,888,324.2379,275,186.4373,087,115.2785,286,821.55
影响流动负债其他科目--------
流动负债合计3,500,278,771.963,501,597,311.773,492,462,019.043,236,389,086.15
非流动负债
长期借款331,000,000355,000,000390,000,000265,000,000
应付债券--------
长期应付款2,727,2722,727,2722,727,2722,727,272
专项应付款--------
递延所得税负债23,496,52535,166,60051,325,65046,800,900
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388,029,797425,593,872478,646,922351,016,172
负债合计3,888,308,568.963,927,191,183.773,971,108,941.043,587,405,258.15
所有者权益
实收资本(或股本)634,909,764634,909,764634,909,764634,909,764
资本公积金1,549,512,421.351,549,512,421.351,549,512,421.351,549,512,421.35
盈余公积金77,111,767.277,111,767.277,111,767.277,111,767.2
未分配利润294,271,062.38251,419,616.18238,760,975.69235,622,101.08
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43,495,763.1542,765,722.4537,941,099.6636,268,298.67
归属于母公司股东权益合计2,626,294,589.932,618,453,368.732,654,271,878.242,637,558,753.63
影响所有者权益其他科目--------
所有者权益合计2,669,790,353.082,661,219,091.182,692,212,977.92,673,827,052.3
负债及所有者权益总计6,558,098,922.046,588,410,274.956,663,321,918.946,261,232,310.45
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