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华通热力

(002893)

18.12

-0.83  (-4.38%)

今开:18.65最高:18.70成交:3.70万手 市盈:0.00 上证指数:2899.23   -0.23%2019-05-22
昨收:18.95 最低:18.06 换手:0.00%振幅:0.00 深证指数:9057.20  -0.33%10:40:57

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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69,988,769.7450,966,972.22128,574,706.89421,240,271.53
交易性金融资产--------
应收票据--------
应收账款253,724,534.76327,010,884.28378,494,778.42280,875,494.76
预付账款16,470,078.125,946,680.136,660,857.113,681,505.88
应收利息------762,260.82
应收股利--------
其他应收款39,679,617.140,073,821.8755,539,390.9842,184,793.83
存货55,724,905.7741,862,664.6543,750,954.5383,768,514.04
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,353,646.651,891,041.292,011,774.032,011,774.03
其他流动资产137,351,427.3764,772,791.6367,942,063.458,684,472.17
影响流动资产其他科目--------
流动资产合计574,292,979.51532,524,856.07682,974,525.35903,209,087.06
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23,669,428.8724,029,106.3124,388,783.7524,748,461.19
长期股权投资--------
长期应收款636,077.792,165,540.584,164,135.424,164,135.42
固定资产388,905,423.87400,839,796.77384,428,015.84393,417,815.59
工程物资--------
在建工程50,340,626.5736,373,746.3435,041,015.9126,473,710.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,798,111.563,904,078.653,917,533.784,189,515.31
开发支出591,576.06142,984.5----
商誉4,833,721.324,833,721.324,371,968.34,371,968.3
长期待摊费用312,689,258.86322,796,032.17308,021,030.69301,703,402.13
递延所得税资产29,688,521.0729,652,909.9729,382,456.229,484,461.65
其他非流动资产--2,032,673.63--7,572,906.15
影响非流动资产其他科目--------
非流动资产合计815,152,745.97826,770,590.24793,714,939.89796,126,376.57
资产总计1,389,445,725.481,359,295,446.311,476,689,465.241,699,335,463.63
流动负债
短期借款290,610,155.49310,789,109314,994,200313,863,899.07
交易性金融负债--------
应付票据--------
应付账款--135,502,150.81173,416,966.32168,366,932.73
预收账款159,951,132.7222,929,34122,366,626.65360,832,903.85
应付职工薪酬9,735,353.759,724,698.6617,686,969.815,049,052.39
应交税费6,167,500.3218,301,388.2469,864,472.7533,675,637.02
应付利息--------
应付股利--12,000,000----
其他应付款6,197,530.210,168,201.294,934,986.574,063,856.69
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8,698,317.0414,054,855.228,340,325.4311,096,148.99
影响流动负债其他科目--------
流动负债合计679,339,063.48614,569,750.45699,671,948.59995,015,831.81
非流动负债
长期借款6,775,0006,775,000----
应付债券--------
长期应付款9,786,909.6118,591,185.8216,486,552.8628,632,353.43
专项应付款--------
递延所得税负债6,174,573.746,589,582.855,751,751.895,751,751.89
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97,789,321.2197,904,104.7483,834,799.0194,433,675.19
负债合计777,128,384.69712,473,855.19783,506,747.61,089,449,507
所有者权益
实收资本(或股本)120,000,000120,000,000120,000,000120,000,000
资本公积金260,701,850.53260,701,850.53260,668,639.33260,668,639.33
盈余公积金9,403,021.899,403,021.899,403,021.899,403,021.89
未分配利润209,608,191.47242,031,745.56289,042,404.34203,371,911.47
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12,604,276.914,684,973.1414,068,652.0816,442,383.94
归属于母公司股东权益合计599,713,063.89632,136,617.98679,114,065.56593,443,572.69
影响所有者权益其他科目--------
所有者权益合计612,317,340.79646,821,591.12693,182,717.64609,885,956.63
负债及所有者权益总计1,389,445,725.481,359,295,446.311,476,689,465.241,699,335,463.63
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