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福能股份

(600483)

8.52

-0.23  (-2.63%)

今开:8.74最高:8.74成交:3.05万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:8.75 最低:8.50 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:37

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金5,061,298,717.462,779,044,222.232,416,211,757.842,403,044,732.67
交易性金融资产--------
应收票据192,745,969.1118,947,009.96187,663,819.68143,460,824.86
应收账款1,878,301,250.611,690,964,288.641,494,049,211.421,409,557,111.14
预付账款205,968,132.46393,491,577.8280,882,377.77250,486,002.02
应收利息--422,918.46422,918.46115,697.9
应收股利105,724,653.97--124,009,206.53101,494,722.1
其他应收款120,377,659.714,802,355.0515,861,695.7238,408,967.99
存货428,698,320.15561,720,568531,866,322.75476,960,785.67
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264,678,441.52333,001,291.38341,756,852.13409,658,552.86
影响流动资产其他科目----32,799,111.4532,799,111.45
流动资产合计8,176,816,221.55,924,770,424.515,425,523,273.755,265,986,508.66
非流动资产
可供出售金融资产--638,905,768637,477,074646,667,356
持有至到期投资--------
投资性房地产4,318,462.884,621,150.584,722,046.494,822,942.39
长期股权投资1,861,803,499.191,532,488,849.681,366,287,323.171,364,674,871.68
长期应收款--------
固定资产13,909,247,743.4413,571,369,143.5513,588,023,983.8813,685,432,035.24
工程物资----30,050,022.979,149,656.44
在建工程1,783,703,405.521,364,246,1511,179,359,445.131,085,038,144.95
固定资产清理----4,423,839.666,086,076.54
生产性生物资产--------
油气资产--------
无形资产376,535,567.29359,337,460.84361,390,404.77358,564,458
开发支出--------
商誉462,965,086.4500,297,171.43500,297,171.43502,111,019.77
长期待摊费用1,284,403.67--337,425.221,974,941.3
递延所得税资产105,123,497.3647,221,753.5579,884,264.1462,154,675.29
其他非流动资产418,201,639.55450,755,826.6405,891,470.08382,833,003.86
影响非流动资产其他科目--------
非流动资产合计19,568,814,913.318,469,243,275.2318,158,144,470.9418,109,509,181.46
资产总计27,745,631,134.824,394,013,699.7423,583,667,744.6923,375,495,690.12
流动负债
短期借款470,000,000800,000,0001,030,000,000900,000,000
交易性金融负债--------
应付票据66,350,000------
应付账款1,154,815,167.88--987,380,120.97840,600,255.24
预收账款9,989,915.424,306,975.126,858,598.4921,320,074.41
应付职工薪酬71,173,133.4262,001,689.3353,686,396.9939,952,143.59
应交税费130,706,475.4894,887,288.4680,213,328.4773,805,397.1
应付利息21,888,627.1110,552,164.2110,396,722.611,353,993.54
应付股利345,908,026.453,233,555.8653,233,555.8653,536,438.26
其他应付款888,253,364.55739,217,714.72726,410,521.08729,425,280.17
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4,164,793,056.733,923,715,318.253,661,287,644.463,540,136,869.25
非流动负债
长期借款7,547,659,744.228,080,812,594.227,968,749,406.668,009,949,669.72
应付债券2,358,000,099------
长期应付款10,000,00010,000,000----
专项应付款----10,000,00010,000,000
递延所得税负债75,820,396.0659,912,520.6260,158,940.2663,060,103.9
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10,053,439,001.88,217,295,660.748,075,082,710.338,120,841,620.61
负债合计14,218,232,058.5312,141,010,978.9911,736,370,354.7911,660,978,489.86
所有者权益
实收资本(或股本)3,792,699,9073,792,694,7303,792,694,7303,792,694,730
资本公积金3,205,002,219.563,204,977,643.043,204,977,643.043,204,978,896.08
盈余公积金508,992,221.15452,350,957.62452,350,957.62452,350,957.62
未分配利润3,895,053,285.13,469,865,188.333,139,281,000.853,254,012,505.71
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1,608,523,601.411,321,302,508.761,247,252,885.89992,847,226.85
归属于母公司股东权益合计11,918,875,474.8610,931,700,211.9910,600,044,504.0110,721,669,973.41
影响所有者权益其他科目--------
所有者权益合计13,527,399,076.2712,253,002,720.7511,847,297,389.911,714,517,200.26
负债及所有者权益总计27,745,631,134.824,394,013,699.7423,583,667,744.6923,375,495,690.12
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