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高伟达

(300465)

  

流通市值:54.59亿  总市值:54.59亿
流通股本:4.47亿   总股本:4.47亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金244,343,110.68507,399,322.97170,778,025.9224,483,505.37
交易性金融资产51,800,00016,700,000----
应收票据--691,483.052,611,483.05--
应收账款529,506,610.95588,035,060.58623,233,673.29637,676,571.59
预付账款81,969,610.6470,457,533.278,286,915.4668,892,326.9
应收利息--------
应收股利--------
其他应收款15,917,681.0613,690,102.1513,621,776.1415,485,793.55
存货430,714,627.7137,235,441.45206,288,184.84154,462,064.94
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8,293,587.634,373,545.2121,662,119.5881,595,732.54
影响流动资产其他科目--------
流动资产合计1,362,545,228.661,338,582,488.611,116,482,178.261,182,595,994.89
非流动资产
可供出售金融资产------69,500,000
持有至到期投资--------
投资性房地产--------
长期股权投资16,083,780.7921,024,090.5119,277,231.8518,302,381.06
长期应收款--------
固定资产62,446,32362,656,890.6462,927,580.6106,321,704.49
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产39,586,249.0944,476,156.2853,628,474.1268,542,502.01
开发支出1,031,421.56--6,638,380.328,136,853.11
商誉919,022,158.47919,022,158.47919,022,158.47919,022,158.47
长期待摊费用5,824,784.244,449,492.415,430,556.352,539,977.1
递延所得税资产19,368,063.0817,408,326.6718,208,163.5313,023,584.65
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1,064,612,780.231,070,287,114.981,144,137,480.241,205,389,160.89
资产总计2,427,158,008.892,408,869,603.592,260,619,658.52,387,985,155.78
流动负债
短期借款362,020,009232,435,264.06194,541,199.08253,935,871.5
交易性金融负债2,467,543.252,467,543.252,864,367.91--
应付票据--16,213,6887,596,244--
应付账款133,513,355.11242,769,447.53147,708,396.6--
预收账款--91,245,087.3570,542,258.0284,979,107.46
应付职工薪酬23,459,111.9136,480,108.8425,655,537.7933,467,842.75
应交税费7,942,945.722,139,040.468,429,818.6310,953,511.94
应付利息----1,018,461.66--
应付股利----31,753.6--
其他应付款29,729,083.3535,223,416.956,482,280.7869,858,346.86
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27,716,799.9131,058,325.327,910,828.2926,104,537.68
影响流动负债其他科目--------
流动负债合计961,749,918.63875,768,065.91674,237,983.07643,371,573.65
非流动负债
长期借款--015,666,80031,333,400
应付债券--------
长期应付款181,935,820.24178,595,998.79322,811,760.07579,137,886.63
专项应付款--------
递延所得税负债1,024,492.51,172,366.251,468,113.751,911,735
递延收益-非流动负债--------
其他非流动负债----0--
影响非流动负债其他科目--------
非流动负债合计183,560,312.74180,368,365.04340,546,673.82612,383,021.63
负债合计1,145,310,231.371,056,136,430.951,014,784,656.891,255,754,595.28
所有者权益
实收资本(或股本)446,762,257446,762,257446,787,857447,248,657
资本公积金338,878,685.57338,878,685.57341,270,724.09339,811,939.57
盈余公积金26,301,702.4726,301,702.4723,322,570.5122,936,757.78
未分配利润445,616,385.3509,237,335.7406,641,235.25306,834,392.49
库存股----3,497,974.414,846,096
外币报表折算差额--------
未确认的投资损失--------
少数股东权益31,561,642.9839,112,675.0231,465,816.0629,866,113.25
归属于母公司股东权益合计1,250,286,134.541,313,620,497.621,214,369,185.551,102,364,447.25
影响所有者权益其他科目--------
所有者权益合计1,281,847,777.521,352,733,172.641,245,835,001.611,132,230,560.5
负债及所有者权益总计2,427,158,008.892,408,869,603.592,260,619,658.52,387,985,155.78
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