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华通热力

(002893)

15.14

0.64  (4.41%)

今开:14.27最高:15.20成交:8.96万手 市盈:0.00 上证指数:2954.38   0.50%2019-10-22
昨收:14.50 最低:14.27 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2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金137,492,638.869,988,769.7450,966,972.22128,574,706.89
交易性金融资产--------
应收票据3,020,551.35------
应收账款280,259,831.58253,724,534.76327,010,884.28378,494,778.42
预付账款5,181,857.3216,470,078.125,946,680.136,660,857.1
应收利息--------
应收股利--------
其他应收款32,812,227.7539,679,617.140,073,821.8755,539,390.98
存货40,593,233.4855,724,905.7741,862,664.6543,750,954.53
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产623,060.531,353,646.651,891,041.292,011,774.03
其他流动资产144,148,139.84137,351,427.3764,772,791.6367,942,063.4
影响流动资产其他科目--------
流动资产合计644,131,540.65574,292,979.51532,524,856.07682,974,525.35
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22,590,396.5523,669,428.8724,029,106.3124,388,783.75
长期股权投资--------
长期应收款--636,077.792,165,540.584,164,135.42
固定资产385,610,588.88388,905,423.87400,839,796.77384,428,015.84
工程物资--------
在建工程38,479,156.6850,340,626.5736,373,746.3435,041,015.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,537,529.73,798,111.563,904,078.653,917,533.78
开发支出--591,576.06142,984.5--
商誉767,136.214,833,721.324,833,721.324,371,968.3
长期待摊费用280,403,298.56312,689,258.86322,796,032.17308,021,030.69
递延所得税资产46,702,493.1129,688,521.0729,652,909.9729,382,456.2
其他非流动资产158,554,769.62--2,032,673.63--
影响非流动资产其他科目--------
非流动资产合计936,645,369.31815,152,745.97826,770,590.24793,714,939.89
资产总计1,580,776,909.961,389,445,725.481,359,295,446.311,476,689,465.24
流动负债
短期借款395,000,000290,610,155.49310,789,109314,994,200
交易性金融负债--------
应付票据--------
应付账款88,886,553.11--135,502,150.81173,416,966.32
预收账款7,573,193.14159,951,132.7222,929,34122,366,626.65
应付职工薪酬13,024,073.429,735,353.759,724,698.6617,686,969.8
应交税费23,756,664.676,167,500.3218,301,388.2469,864,472.75
应付利息570,280.45------
应付股利----12,000,000--
其他应付款34,416,099.286,197,530.210,168,201.294,934,986.57
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--8,698,317.0414,054,855.228,340,325.43
影响流动负债其他科目--------
流动负债合计602,281,060.64679,339,063.48614,569,750.45699,671,948.59
非流动负债
长期借款173,426,666.676,775,0006,775,000--
应付债券--------
长期应付款6,725,437.819,786,909.6118,591,185.8216,486,552.86
专项应付款--------
递延所得税负债22,912,389.626,174,573.746,589,582.855,751,751.89
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320,784,409.5397,789,321.2197,904,104.7483,834,799.01
负债合计923,065,470.17777,128,384.69712,473,855.19783,506,747.6
所有者权益
实收资本(或股本)159,874,000120,000,000120,000,000120,000,000
资本公积金253,641,334.76260,701,850.53260,701,850.53260,668,639.33
盈余公积金13,773,978.579,403,021.899,403,021.899,403,021.89
未分配利润257,599,726.46209,608,191.47242,031,745.56289,042,404.34
库存股27,177,600------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--12,604,276.914,684,973.1414,068,652.08
归属于母公司股东权益合计657,711,439.79599,713,063.89632,136,617.98679,114,065.56
影响所有者权益其他科目--------
所有者权益合计657,711,439.79612,317,340.79646,821,591.12693,182,717.64
负债及所有者权益总计1,580,776,909.961,389,445,725.481,359,295,446.311,476,689,465.24
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