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华仪电气

(600290)

5.31

0.00  (0.00%)

今开:5.34最高:5.41成交:44.11万手 市盈:0.00 上证指数:2787.26   -0.39%2018-07-18
昨收:5.31 最低:5.24 换手:0.00%振幅:0.00 深证指数:9195.24  -0.97%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金710,155,623.12758,973,959.55546,116,937.65757,874,022.34
交易性金融资产--------
应收票据674,899,356.64743,416,488.12269,068,521.08194,484,381.81
应收账款2,294,428,325.142,460,634,175.722,563,972,436.832,273,227,402.11
预付账款65,334,167.4389,365,563.5670,726,287.74102,667,696.62
应收利息5,333,172.5553,005.838,830,171.675,153,938.35
应收股利--------
其他应收款540,781,007.71428,748,026.23514,838,448.86441,795,584.72
存货600,183,179.6577,932,739.85530,912,313.32520,565,782.91
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349,965,727.57340,971,311.77331,611,754.8337,545,208.64
影响流动资产其他科目--------
流动资产合计5,241,080,559.715,410,673,133.634,836,076,871.954,633,314,017.5
非流动资产
可供出售金融资产411,850,000411,850,000210,400,000234,400,000
持有至到期投资--------
投资性房地产29,170,893.4939,755,039.952,515,024.7753,237,413.79
长期股权投资152,629,940.85143,156,941.73338,062,639.67284,912,732.87
长期应收款--------
固定资产1,104,234,858.211,105,331,201.19668,410,940.56674,290,007.63
工程物资--------
在建工程189,069,985.81165,055,052.04449,524,580.93447,964,575.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产176,891,942.46177,532,991.72165,930,113.97168,704,136.48
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16,393,131.2817,024,702.5419,054,182.5720,036,633.85
递延所得税资产39,602,368.1736,288,039.6768,182,364.4362,680,662.9
其他非流动资产4,660,382.774,660,382.7718,761,397.3818,761,397.38
影响非流动资产其他科目--------
非流动资产合计2,138,035,495.232,114,186,343.752,004,373,236.471,978,519,552.5
资产总计7,379,116,054.947,524,859,477.386,840,450,108.426,611,833,570
流动负债
短期借款749,400,000758,500,000474,000,000464,000,000
交易性金融负债--------
应付票据521,837,433.75531,025,703.04554,731,856.95539,126,548.51
应付账款1,454,295,200.231,532,373,519.511,233,272,387.521,101,112,663.4
预收账款20,350,997.9728,906,656.6424,227,580.3521,704,249.5
应付职工薪酬10,519,430.8717,179,195.318,961,707.619,146,082.66
应交税费37,666,030.0751,778,712.2434,211,113.9726,670,861.81
应付利息1,020,015.021,037,181.8668,575.48567,638.88
应付股利--------
其他应付款63,969,302.657,669,435.5237,996,555.1874,292,910.88
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2,891,058,410.513,010,470,404.062,386,569,777.062,258,192,115.81
非流动负债
长期借款32,000,00032,000,00058,000,00058,000,000
应付债券--------
长期应付款141,029,758.37151,915,880.45178,359,530.68103,734,166.67
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267,256,877.87292,582,134.87255,299,775.17180,831,861.15
负债合计3,158,315,288.383,303,052,538.932,641,869,552.232,439,023,976.96
所有者权益
实收资本(或股本)881,903,511759,903,511759,903,511759,903,511
资本公积金2,748,922,157.162,870,922,157.162,870,943,100.562,870,922,157.16
盈余公积金43,458,367.9343,458,367.9343,325,221.2543,325,221.25
未分配利润493,466,434.51493,880,298.4469,207,316.08444,484,936.34
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53,050,295.9653,642,603.9655,201,407.354,173,767.29
归属于母公司股东权益合计4,167,750,470.64,168,164,334.494,143,379,148.894,118,635,825.75
影响所有者权益其他科目--------
所有者权益合计4,220,800,766.564,221,806,938.454,198,580,556.194,172,809,593.04
负债及所有者权益总计7,379,116,054.947,524,859,477.386,840,450,108.426,611,833,570
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