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福耀玻璃

(600660)

  

流通市值:492.53亿  总市值:616.87亿
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2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金8,411,849,1986,365,973,1268,594,943,0939,032,498,382
交易性金融资产1,117,153,745387,261,777977,639,430--
应收票据841,627,329710,399,926819,265,976899,788,362
应收账款3,245,862,5673,593,707,5903,548,858,6663,694,890,108
预付账款229,451,914220,126,772262,267,116289,694,892
应收利息--------
应收股利--------
其他应收款454,110,962510,753,825202,446,335197,974,778
存货3,419,367,3503,241,739,9773,160,586,5132,885,954,123
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1,415,634,311313,634,314187,688,455186,676,683
影响流动资产其他科目--47,542,36261,191,768420,736,129
流动资产合计19,176,344,18115,581,139,66918,037,982,65517,725,353,518
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203,845,629205,738,05092,039,68689,334,106
长期应收款181,561,281--190,000,000190,000,000
固定资产13,861,032,24613,629,887,29612,756,913,72611,685,780,395
工程物资--------
在建工程3,247,872,0702,936,812,5923,321,481,1963,657,529,661
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,240,778,3871,219,578,7211,182,869,5711,167,710,794
开发支出--------
商誉167,663,793153,707,174148,750,287148,750,287
长期待摊费用526,970,553510,271,130467,238,204464,493,039
递延所得税资产257,245,325252,461,078196,158,040277,484,136
其他非流动资产--842,9601,378,100551,764
影响非流动资产其他科目--------
非流动资产合计20,289,323,35318,909,299,00118,356,828,81017,681,634,182
资产总计39,465,667,53434,490,438,67036,394,811,46535,406,987,700
流动负债
短期借款8,457,537,3055,548,826,2237,637,210,6978,140,826,436
交易性金融负债--------
应付票据1,084,823,558----1,093,524,981
应付账款1,079,651,550----1,228,286,869
预收账款------689,409,902
应付职工薪酬312,213,752483,015,711413,822,354303,190,046
应交税费233,123,394449,716,675387,787,122297,379,325
应付利息--30,918,97630,588,59948,957,110
应付股利--------
其他应付款1,268,843,0821,208,118,5981,130,167,3781,049,831,956
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2,021,108,060300,984,971----
影响流动负债其他科目--597,580,85363,046,8842,451,938
流动负债合计16,459,902,62712,357,107,93413,038,093,36213,332,538,646
非流动负债
长期借款1,866,000,0001,246,875,0751,290,875,0751,624,855,075
应付债券----799,272,383799,029,845
长期应付款--------
专项应付款--------
递延所得税负债170,897,134159,748,849111,135,31591,608,317
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3,113,198,6331,943,458,1302,746,001,0353,048,255,560
负债合计19,573,101,26014,300,566,06415,784,094,39716,380,794,206
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6,223,078,1576,223,078,1576,224,133,0976,224,133,097
盈余公积金2,350,361,5812,350,361,5811,912,914,5591,912,914,559
未分配利润8,774,432,1409,150,322,8589,940,208,8288,546,736,579
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-732,846-1,033,58621,469,57826,248,387
归属于母公司股东权益合计19,893,299,12020,190,906,19220,589,247,49018,999,945,107
影响所有者权益其他科目--------
所有者权益合计19,892,566,27420,189,872,60620,610,717,06819,026,193,494
负债及所有者权益总计39,465,667,53434,490,438,67036,394,811,46535,406,987,700
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