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湘电股份

(600416)

6.85

0.24  (3.63%)

今开:6.55最高:7.12成交:16.14万手 市盈:0.00 上证指数:2852.99   0.02%2019-05-24
昨收:6.61 最低:6.55 换手:0.00%振幅:0.00 深证指数:8776.77  -0.37%15:32:08

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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2,796,058,765.723,153,327,442.252,834,243,267.182,946,509,362.07
交易性金融资产--------
应收票据1,652,425,748.681,705,687,866.651,497,050,163.641,433,897,016.95
应收账款6,935,825,610.127,242,480,331.47,324,850,319.517,453,658,916.09
预付账款650,943,792.03552,443,704.75384,108,065.69301,870,124.26
应收利息--------
应收股利--------
其他应收款334,617,780.13246,362,713.7309,462,227.6161,657,329.69
存货3,134,980,890.823,261,074,502.063,139,048,185.092,884,736,649.73
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593,611,623.14645,843,091.96307,007,590.07772,460,920.48
影响流动资产其他科目--------
流动资产合计16,098,464,210.6416,807,219,652.7715,795,769,818.7815,954,790,319.27
非流动资产
可供出售金融资产130,976,061.21130,976,061.21130,976,061.21130,976,061.21
持有至到期投资--------
投资性房地产--------
长期股权投资38,096,094.0939,282,775.0740,166,267.0541,415,660.32
长期应收款1,472,378,0001,472,378,0001,472,378,0001,472,378,000
固定资产1,833,837,469.631,790,664,392.971,743,176,639.881,713,699,349.62
工程物资--------
在建工程862,698,031.69841,691,902.02835,875,081.68817,943,135.41
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产750,417,583.28752,981,358.5768,532,890.45778,337,632.17
开发支出1,194,690,479.281,134,698,778.981,071,754,612.14969,647,415.52
商誉634,503634,503634,503634,503
长期待摊费用--------
递延所得税资产152,475,870.03149,779,386.63149,779,386.63149,779,386.63
其他非流动资产5,852,080.75,852,080.7--5,905,080.7
影响非流动资产其他科目--------
非流动资产合计6,442,056,172.916,318,939,239.086,213,273,442.046,080,716,224.58
资产总计22,540,520,383.5523,126,158,891.8522,009,043,260.8222,035,506,543.85
流动负债
短期借款5,391,410,0005,662,009,478.35,794,249,478.35,371,249,478.3
交易性金融负债--------
应付票据--3,360,572,714.472,765,185,073.043,267,646,601.29
应付账款--4,606,948,749.124,565,608,954.594,382,188,058.15
预收账款921,295,356.74969,571,462.87488,717,468.46349,432,600.87
应付职工薪酬51,729,382.1560,667,351.9461,995,593.593,855,413.79
应交税费18,027,149.3621,890,041.8319,490,085.8122,968,021.71
应付利息--2,190,0002,190,00012,237,338.1
应付股利--------
其他应付款186,759,342.6164,092,511.06197,287,804.84185,218,795.59
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14,458,233,984.0614,989,448,347.0614,035,215,902.813,821,706,025.4
非流动负债
长期借款1,088,359,707.89874,359,707.89581,000,376.39590,539,166.14
应付债券--------
长期应付款242,660,809.68279,436,039.99318,846,886.65345,805,355.2
专项应付款--------
递延所得税负债4,888,637.24,888,637.24,888,637.24,888,637.2
递延收益-非流动负债--------
其他非流动负债900,000900,000900,000900,000
影响非流动负债其他科目--------
非流动负债合计1,481,114,832.741,294,240,295.791,079,043,713.091,125,234,128.28
负债合计15,939,348,816.816,283,688,642.8515,114,259,615.8914,946,940,153.68
所有者权益
实收资本(或股本)945,834,325945,834,325945,834,325945,834,325
资本公积金4,867,535,901.044,869,400,754.584,869,400,754.584,869,400,754.58
盈余公积金224,045,830.52224,045,830.52224,045,830.52224,045,830.52
未分配利润3,268,911.96218,621,346.98279,492,126.89461,495,401.44
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574,952,292.76606,408,738.52595,114,943.7606,698,344.39
归属于母公司股东权益合计6,026,219,273.996,236,061,510.486,299,668,701.236,481,868,045.78
影响所有者权益其他科目--------
所有者权益合计6,601,171,566.756,842,470,2496,894,783,644.937,088,566,390.17
负债及所有者权益总计22,540,520,383.5523,126,158,891.8522,009,043,260.8222,035,506,543.85
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