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海联金汇

(002537)

9.34

-0.56  (-5.66%)

今开:9.59最高:9.74成交:61.01万手 市盈:0.00 上证指数:2909.97   -1.83%2019-11-11
昨收:9.90 最低:9.34 换手:0.00%振幅:0.00 深证指数:9680.57  -2.17%15:00:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金1,356,736,271.721,017,683,536.171,042,143,185.082,046,525,437.8
交易性金融资产--------
应收票据285,170,645.02373,118,658.12398,930,656.03392,592,797.13
应收账款1,090,846,065.331,090,446,242.561,226,621,283.61,139,934,380.74
预付账款359,239,129.53367,678,271.17310,634,763.04288,235,857.02
应收利息570,573.83--7,884,522.5491,944.51
应收股利----18,973.1518,973.15
其他应收款94,870,293.7468,617,175.7641,075,211.4245,009,370.27
存货610,370,517.8598,278,742.53607,099,513.93614,050,399.43
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273,436,797.971,156,612,907.11,242,232,971.74248,056,855.88
影响流动资产其他科目--------
流动资产合计4,457,577,319.396,317,333,713.017,842,359,191.318,077,235,215.44
非流动资产
可供出售金融资产--75,026,566.5285,758,566.52117,066,566.52
持有至到期投资--------
投资性房地产--------
长期股权投资432,370.74------
长期应收款--------
固定资产991,150,469.19860,027,586.28852,644,139852,522,717.14
工程物资--------
在建工程80,259,436.03128,760,667.64131,157,474.64128,905,622.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产365,855,173.54390,226,570.49384,185,094.48387,962,052.74
开发支出23,332,610.198,789,746.353,957,662.694,233,426.3
商誉2,212,366,211.922,502,319,150.022,502,319,150.022,502,319,150.02
长期待摊费用79,975,879.2244,082,327.0740,455,693.9939,639,878.97
递延所得税资产38,552,936.1428,522,143.427,893,471.9226,391,742.01
其他非流动资产107,111,116.7992,962,282.4837,257,881.8239,144,838.16
影响非流动资产其他科目--------
非流动资产合计4,274,362,770.284,130,717,040.254,065,629,135.084,098,185,994.65
资产总计8,731,940,089.6710,448,050,753.2611,907,988,326.3912,175,421,210.09
流动负债
短期借款338,762,000129,550,000188,550,000190,454,500
交易性金融负债--------
应付票据445,668,675.13--527,299,522.85464,747,747.54
应付账款609,455,468.55--612,976,394.84587,225,983.92
预收账款163,694,940.04107,925,418.6129,208,289.7163,790,037.67
应付职工薪酬18,362,991.6145,161,130.7735,012,74325,817,302.05
应交税费28,248,652.3234,171,901.0933,719,911.0642,736,524.87
应付利息2,112,944.83--1,581,820.461,928,458.51
应付股利6,000,000------
其他应付款120,724,788.0583,642,034.76124,290,904.58147,700,824.49
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350,907,208.551,666,914,188.263,020,919,085.753,373,623,736.39
影响流动负债其他科目--------
流动负债合计2,092,324,724.253,208,769,067.694,684,558,672.254,909,025,115.44
非流动负债
长期借款77,000,00093,500,000103,500,00099,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债33,615,633.0436,828,241.3838,141,745.2439,726,521.21
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126,139,748.68133,535,706.23146,839,807.61156,189,661.88
负债合计2,218,464,472.933,342,304,773.924,831,398,479.865,065,214,777.32
所有者权益
实收资本(或股本)1,243,535,2391,251,350,0951,251,350,0951,251,350,095
资本公积金4,633,207,946.334,707,104,896.64,707,104,896.64,707,104,896.6
盈余公积金126,557,673.1865,179,402.1664,851,926.249,139,151.95
未分配利润997,808,213.971,171,472,731.231,078,197,433.651,056,011,251.19
库存股579,621,966.59190,159,457.37123,453,416.3849,980,949.01
外币报表折算差额--------
未确认的投资损失--------
少数股东权益90,976,818.9499,787,915.6999,640,600.87100,232,057.85
归属于母公司股东权益合计6,422,498,797.87,005,958,063.656,976,949,245.667,009,974,374.92
影响所有者权益其他科目--------
所有者权益合计6,513,475,616.747,105,745,979.347,076,589,846.537,110,206,432.77
负债及所有者权益总计8,731,940,089.6710,448,050,753.2611,907,988,326.3912,175,421,210.09
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