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)

4.63

0.07  (1.54%)

今开:4.60最高:4.67成交:17.99万手 市盈:0.00 上证指数:2594.09   0.37%2018-12-11
昨收:4.56 最低:4.58 换手:0.00%振幅:0.00 深证指数:7685.40  0.79%15:28:51

集合

竞价

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800,071,114.26777,359,884.08710,155,623.12758,973,959.55
交易性金融资产--------
应收票据439,345,741.68616,890,346.43674,899,356.64743,416,488.12
应收账款2,498,214,945.682,417,627,716.722,294,428,325.142,460,634,175.72
预付账款104,697,368.88104,503,480.2965,334,167.4389,365,563.56
应收利息14,200,998.69,420,831.945,333,172.5553,005.83
应收股利--------
其他应收款658,414,361.93573,237,232.77540,781,007.71428,748,026.23
存货618,746,883.76536,433,206.81600,183,179.6577,932,739.85
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350,352,781.92346,389,615.67349,965,727.57340,971,311.77
影响流动资产其他科目--------
流动资产合计5,469,843,198.115,381,862,314.715,241,080,559.715,410,673,133.63
非流动资产
可供出售金融资产411,850,000411,850,000411,850,000411,850,000
持有至到期投资--------
投资性房地产38,485,712.4738,908,821.6129,170,893.4939,755,039.9
长期股权投资148,175,881.34149,534,330.33152,629,940.85143,156,941.73
长期应收款--------
固定资产1,051,576,374.71,069,335,345.491,104,234,858.211,105,331,201.19
工程物资--------
在建工程306,899,906.75200,372,318.99189,069,985.81165,055,052.04
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产170,276,174.43171,730,470.06176,891,942.46177,532,991.72
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13,307,707.0714,752,008.2216,393,131.2817,024,702.54
递延所得税资产29,096,438.4334,118,219.5439,602,368.1736,288,039.67
其他非流动资产4,387,552.584,387,552.584,660,382.774,660,382.77
影响非流动资产其他科目--------
非流动资产合计2,187,587,739.962,108,521,059.012,138,035,495.232,114,186,343.75
资产总计7,657,430,938.077,490,383,373.727,379,116,054.947,524,859,477.38
流动负债
短期借款576,730,000717,400,000749,400,000758,500,000
交易性金融负债--------
应付票据--602,642,198.49521,837,433.75531,025,703.04
应付账款--1,577,013,498.821,454,295,200.231,532,373,519.51
预收账款66,127,468.8430,528,084.6120,350,997.9728,906,656.64
应付职工薪酬11,101,572.4511,439,542.4210,519,430.8717,179,195.31
应交税费21,335,667.3714,632,278.7437,666,030.0751,778,712.24
应付利息960,748.21923,770.721,020,015.021,037,181.8
应付股利--------
其他应付款18,565,382.6958,456,370.963,969,302.657,669,435.52
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3,230,759,387.733,045,035,744.72,891,058,410.513,010,470,404.06
非流动负债
长期借款16,000,00016,000,00032,000,00032,000,000
应付债券--------
长期应付款90,989,096.01111,402,904.29141,029,758.37151,915,880.45
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202,697,229.59227,430,411.48267,256,877.87292,582,134.87
负债合计3,433,456,617.323,272,466,156.183,158,315,288.383,303,052,538.93
所有者权益
实收资本(或股本)759,903,511759,903,511881,903,511759,903,511
资本公积金2,870,922,157.162,870,922,157.162,748,922,157.162,870,922,157.16
盈余公积金43,458,367.9343,458,367.9343,458,367.9343,458,367.93
未分配利润495,915,915.48490,385,088.43493,466,434.51493,880,298.4
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53,774,369.1853,248,093.0253,050,295.9653,642,603.96
归属于母公司股东权益合计4,170,199,951.574,164,669,124.524,167,750,470.64,168,164,334.49
影响所有者权益其他科目--------
所有者权益合计4,223,974,320.754,217,917,217.544,220,800,766.564,221,806,938.45
负债及所有者权益总计7,657,430,938.077,490,383,373.727,379,116,054.947,524,859,477.38
TOP↑