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昊华能源

(601101)

5.58

-0.05  (-0.89%)

今开:5.63最高:5.63成交:2.61万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:5.63 最低:5.55 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:43

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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2,742,904,594.152,524,459,716.092,300,396,554.921,865,578,282.79
交易性金融资产--------
应收票据326,585,832.11584,240,851.9558,811,184.51635,178,133.61
应收账款178,229,480.12288,243,463.9411,019,042.69396,673,703.49
预付账款293,985,290.7193,274,193.7396,056,845.84100,140,915.32
应收利息--------
应收股利--------
其他应收款62,962,217.2624,283,994.122,577,339.0425,296,252.42
存货261,301,261.38375,089,509.57349,172,920.18383,065,928.47
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209,958,133.89300,910,269.64363,605,381.47386,360,452.76
影响流动资产其他科目--------
流动资产合计4,075,926,809.624,190,501,998.934,101,639,268.653,792,293,668.86
非流动资产
可供出售金融资产--284,080,000284,080,000284,080,000
持有至到期投资--------
投资性房地产--------
长期股权投资292,389,455.54329,280,766.62315,473,425.38318,689,805.79
长期应收款--------
固定资产7,910,784,345.057,895,173,179.478,052,570,184.725,690,013,910.34
工程物资----21,723,967.3918,065,731.48
在建工程147,354,647.64277,442,110.17209,018,018.112,687,835,073.52
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,858,296,655.857,945,873,178.17,955,440,415.527,959,361,426.97
开发支出--743,947.62----
商誉--------
长期待摊费用2,040,8352,332,390----
递延所得税资产73,175,084.7575,863,666.7975,863,666.7971,528,516.78
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计16,568,121,023.8316,810,789,238.7716,914,169,677.9117,029,574,464.88
资产总计20,644,047,833.4521,001,291,237.721,015,808,946.5620,821,868,133.74
流动负债
短期借款169,405,000320,100,0001,050,100,0001,350,100,000
交易性金融负债--------
应付票据35,004,684.3--340,755,009.69343,555,484.34
应付账款524,013,148.09--799,040,423.37778,287,491.79
预收账款130,520,532.82209,497,806.31225,132,531.38137,251,555.58
应付职工薪酬62,581,618.77126,147,780.91134,888,940.66110,818,247.52
应交税费126,239,561.39139,483,763.79134,152,764.51196,079,470.33
应付利息61,618,666.02105,669,559.7462,713,268.3720,044,188.32
应付股利227,999,671.68--191,999,723.52--
其他应付款620,155,582.77367,871,460.11512,710,913.37511,747,097.27
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3,364,374,997.32,243,743,426.473,616,268,252.83,611,223,627.89
非流动负债
长期借款800,000,0002,062,121,3121,319,098,8001,313,822,555.4
应付债券2,993,144,584.592,991,681,711.192,991,201,726.742,990,726,959.51
长期应付款29,892,432.24488,081,517372,786,643.16367,237,680.92
专项应付款----62,668,789.2879,174,346.88
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4,139,339,121.845,803,416,196.595,009,267,615.585,045,953,199.11
负债合计7,503,714,119.148,047,159,623.068,625,535,868.388,657,176,827
所有者权益
实收资本(或股本)1,199,998,2721,199,998,2721,199,998,2721,199,998,272
资本公积金3,322,385,287.493,272,182,229.673,272,182,229.673,272,182,229.67
盈余公积金941,374,289.63871,660,828.07871,660,828.07871,660,828.07
未分配利润2,511,617,230.142,559,497,877.122,289,843,267.162,113,555,761.47
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4,807,145,524.224,719,284,651.344,444,360,173.464,399,902,822.82
归属于母公司股东权益合计8,333,188,190.098,234,846,963.37,945,912,904.727,764,788,483.92
影响所有者权益其他科目--------
所有者权益合计13,140,333,714.3112,954,131,614.6412,390,273,078.1812,164,691,306.74
负债及所有者权益总计20,644,047,833.4521,001,291,237.721,015,808,946.5620,821,868,133.74
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