当前位置:首页 - 行情中心 - 福耀玻璃(600660) - 财务分析 - 资产负债表

福耀玻璃

(600660)

  

流通市值:393.39亿  总市值:492.69亿
流通股本:20.03亿   总股本:25.09亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金11,491,610,7058,356,153,7358,411,849,1986,365,973,126
交易性金融资产1,459,363,014860,894,3831,117,153,745387,261,777
应收票据13,516,62820,011,631841,627,329710,399,926
应收账款2,580,920,1573,457,428,6863,245,862,5673,593,707,590
预付账款289,706,716222,501,827229,451,914220,126,772
应收利息--------
应收股利--------
其他应收款449,126,956472,000,751454,110,962510,753,825
存货3,436,778,4653,280,465,3033,419,367,3503,241,739,977
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------190,000,000
其他流动资产255,533,726320,404,4341,415,634,311313,634,314
影响流动资产其他科目------47,542,362
流动资产合计20,768,237,75917,774,363,63519,176,344,18115,581,139,669
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资200,702,746199,805,151203,845,629205,738,050
长期应收款180,000,000180,000,000181,561,281--
固定资产14,343,660,23614,520,366,43613,861,032,24613,629,887,296
工程物资--------
在建工程3,081,267,6752,901,032,8233,247,872,0702,936,812,592
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,320,797,6281,337,282,5231,240,778,3871,219,578,721
开发支出--------
商誉154,940,513154,940,513167,663,793153,707,174
长期待摊费用497,777,118538,654,362526,970,553510,271,130
递延所得税资产530,267,420518,504,986257,245,325252,461,078
其他非流动资产------842,960
影响非流动资产其他科目--------
非流动资产合计20,973,771,04221,051,915,97220,289,323,35318,909,299,001
资产总计41,742,008,80138,826,279,60739,465,667,53434,490,438,670
流动负债
短期借款9,396,575,3828,491,599,7858,457,537,3055,548,826,223
交易性金融负债--------
应付票据763,738,190860,739,5431,084,823,558--
应付账款1,141,956,6031,236,580,0621,079,651,550--
预收账款--------
应付职工薪酬282,444,337473,972,041312,213,752483,015,711
应交税费345,517,117344,357,096233,123,394449,716,675
应付利息------30,918,976
应付股利--------
其他应付款1,186,036,5531,555,660,9641,268,843,0821,208,118,598
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1,504,764,628--2,021,108,060300,984,971
影响流动负债其他科目------597,580,853
流动负债合计16,465,438,50614,785,897,82016,459,902,62712,357,107,934
非流动负债
长期借款1,293,000,0001,193,000,0001,866,000,0001,246,875,075
应付债券599,830,435------
长期应付款73,369,09872,490,512----
专项应付款--------
递延所得税负债168,765,530161,079,790170,897,134159,748,849
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3,408,534,8152,671,300,2653,113,198,6331,943,458,130
负债合计19,873,973,32117,457,198,08519,573,101,26014,300,566,064
所有者权益
实收资本(或股本)2,508,617,5322,508,617,5322,508,617,5322,508,617,532
资本公积金6,223,078,1576,223,078,1576,223,078,1576,223,078,157
盈余公积金2,688,959,7352,688,959,7352,350,361,5812,350,361,581
未分配利润10,288,651,2489,828,694,8288,774,432,1409,150,322,858
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-1,949,568-1,284,687-732,846-1,033,586
归属于母公司股东权益合计21,869,985,04821,370,366,20919,893,299,12020,190,906,192
影响所有者权益其他科目--------
所有者权益合计21,868,035,48021,369,081,52219,892,566,27420,189,872,606
负债及所有者权益总计41,742,008,80138,826,279,60739,465,667,53434,490,438,670
TOP↑