当前位置:首页 - 行情中心 - 华仪电气(600290) - 财务分析 - 资产负债表

华仪电气

(600290)

4.24

0.02  (0.47%)

今开:4.22最高:4.26成交:6.42万手 市盈:0.00 上证指数:0.00   0.00%2018-09-26
昨收:4.22 最低:4.20 换手:0.00%振幅:0.00 深证指数:8417.87  0.77%11:18:12

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金777,359,884.08710,155,623.12758,973,959.55546,116,937.65
交易性金融资产--------
应收票据616,890,346.43674,899,356.64743,416,488.12269,068,521.08
应收账款2,417,627,716.722,294,428,325.142,460,634,175.722,563,972,436.83
预付账款104,503,480.2965,334,167.4389,365,563.5670,726,287.74
应收利息9,420,831.945,333,172.5553,005.838,830,171.67
应收股利--------
其他应收款573,237,232.77540,781,007.71428,748,026.23514,838,448.86
存货536,433,206.81600,183,179.6577,932,739.85530,912,313.32
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346,389,615.67349,965,727.57340,971,311.77331,611,754.8
影响流动资产其他科目--------
流动资产合计5,381,862,314.715,241,080,559.715,410,673,133.634,836,076,871.95
非流动资产
可供出售金融资产411,850,000411,850,000411,850,000210,400,000
持有至到期投资--------
投资性房地产38,908,821.6129,170,893.4939,755,039.952,515,024.77
长期股权投资149,534,330.33152,629,940.85143,156,941.73338,062,639.67
长期应收款--------
固定资产1,069,335,345.491,104,234,858.211,105,331,201.19668,410,940.56
工程物资--------
在建工程200,372,318.99189,069,985.81165,055,052.04449,524,580.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产171,730,470.06176,891,942.46177,532,991.72165,930,113.97
开发支出--------
商誉13,531,992.1913,531,992.1913,531,992.1913,531,992.19
长期待摊费用14,752,008.2216,393,131.2817,024,702.5419,054,182.57
递延所得税资产34,118,219.5439,602,368.1736,288,039.6768,182,364.43
其他非流动资产4,387,552.584,660,382.774,660,382.7718,761,397.38
影响非流动资产其他科目--------
非流动资产合计2,108,521,059.012,138,035,495.232,114,186,343.752,004,373,236.47
资产总计7,490,383,373.727,379,116,054.947,524,859,477.386,840,450,108.42
流动负债
短期借款717,400,000749,400,000758,500,000474,000,000
交易性金融负债--------
应付票据602,642,198.49521,837,433.75531,025,703.04554,731,856.95
应付账款1,577,013,498.821,454,295,200.231,532,373,519.511,233,272,387.52
预收账款30,528,084.6120,350,997.9728,906,656.6424,227,580.35
应付职工薪酬11,439,542.4210,519,430.8717,179,195.318,961,707.61
应交税费14,632,278.7437,666,030.0751,778,712.2434,211,113.97
应付利息923,770.721,020,015.021,037,181.8668,575.48
应付股利--------
其他应付款58,456,370.963,969,302.657,669,435.5237,996,555.18
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--------
影响流动负债其他科目--------
流动负债合计3,045,035,744.72,891,058,410.513,010,470,404.062,386,569,777.06
非流动负债
长期借款16,000,00032,000,00032,000,00058,000,000
应付债券--------
长期应付款111,402,904.29141,029,758.37151,915,880.45178,359,530.68
专项应付款--------
递延所得税负债--------
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227,430,411.48267,256,877.87292,582,134.87255,299,775.17
负债合计3,272,466,156.183,158,315,288.383,303,052,538.932,641,869,552.23
所有者权益
实收资本(或股本)759,903,511881,903,511759,903,511759,903,511
资本公积金2,870,922,157.162,748,922,157.162,870,922,157.162,870,943,100.56
盈余公积金43,458,367.9343,458,367.9343,458,367.9343,325,221.25
未分配利润490,385,088.43493,466,434.51493,880,298.4469,207,316.08
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53,248,093.0253,050,295.9653,642,603.9655,201,407.3
归属于母公司股东权益合计4,164,669,124.524,167,750,470.64,168,164,334.494,143,379,148.89
影响所有者权益其他科目--------
所有者权益合计4,217,917,217.544,220,800,766.564,221,806,938.454,198,580,556.19
负债及所有者权益总计7,490,383,373.727,379,116,054.947,524,859,477.386,840,450,108.42
TOP↑