当前位置:首页 - 行情中心 - 昊华能源(601101) - 财务分析 - 资产负债表

昊华能源

(601101)

6.29

0.15  (2.44%)

今开:6.13最高:6.32成交:8.62万手 市盈:0.00 上证指数:2905.97   1.23%2019-05-21
昨收:6.14 最低:6.10 换手:0.00%振幅:0.00 深证指数:9087.52  1.92%15:14:59

集合

竞价

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2,524,459,716.092,300,396,554.921,865,578,282.791,450,935,671.43
交易性金融资产--------
应收票据584,240,851.9558,811,184.51635,178,133.61822,652,862.15
应收账款288,243,463.9411,019,042.69396,673,703.49201,102,751.77
预付账款93,274,193.7396,056,845.84100,140,915.3296,646,679.19
应收利息------132,916.67
应收股利--------
其他应收款24,283,994.122,577,339.0425,296,252.4223,848,481.63
存货375,089,509.57349,172,920.18383,065,928.47458,616,949.28
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300,910,269.64363,605,381.47386,360,452.76422,502,376.32
影响流动资产其他科目--------
流动资产合计4,190,501,998.934,101,639,268.653,792,293,668.863,476,438,688.44
非流动资产
可供出售金融资产284,080,000284,080,000284,080,000284,080,000
持有至到期投资--------
投资性房地产--------
长期股权投资329,280,766.62315,473,425.38318,689,805.79331,540,521.04
长期应收款--------
固定资产7,895,173,179.478,052,570,184.725,690,013,910.345,753,865,860.41
工程物资--21,723,967.3918,065,731.4873,805,312.08
在建工程277,442,110.17209,018,018.112,687,835,073.522,562,239,937.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,945,873,178.17,955,440,415.527,959,361,426.977,962,877,391.64
开发支出743,947.62------
商誉--------
长期待摊费用2,332,390------
递延所得税资产75,863,666.7975,863,666.7971,528,516.7871,593,323.49
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16,810,789,238.7716,914,169,677.9117,029,574,464.8817,040,002,345.69
资产总计21,001,291,237.721,015,808,946.5620,821,868,133.7420,516,441,034.13
流动负债
短期借款320,100,0001,050,100,0001,350,100,0001,250,100,000
交易性金融负债--------
应付票据--340,755,009.69343,555,484.34296,106,357.82
应付账款--799,040,423.37778,287,491.79877,597,680.79
预收账款209,497,806.31225,132,531.38137,251,555.58145,563,990.5
应付职工薪酬126,147,780.91134,888,940.66110,818,247.5267,874,137.01
应交税费139,483,763.79134,152,764.51196,079,470.3389,537,788.89
应付利息105,669,559.7462,713,268.3720,044,188.32152,307,458.19
应付股利--191,999,723.52----
其他应付款367,871,460.11512,710,913.37511,747,097.27508,778,241.43
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2,243,743,426.473,616,268,252.83,611,223,627.893,550,997,878.43
非流动负债
长期借款2,062,121,3121,319,098,8001,313,822,555.41,376,423,400
应付债券2,991,681,711.192,991,201,726.742,990,726,959.512,990,272,308.77
长期应付款488,081,517372,786,643.16367,237,680.92395,634,913.17
专项应付款--62,668,789.2879,174,346.8877,479,107.65
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5,803,416,196.595,009,267,615.585,045,953,199.115,134,801,385.99
负债合计8,047,159,623.068,625,535,868.388,657,176,8278,685,799,264.42
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3,272,182,229.673,272,182,229.673,272,182,229.673,272,182,229.67
盈余公积金871,660,828.07871,660,828.07871,660,828.07871,660,828.07
未分配利润2,559,497,877.122,289,843,267.162,113,555,761.471,843,868,623.92
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4,719,284,651.344,444,360,173.464,399,902,822.824,364,323,274.91
归属于母公司股东权益合计8,234,846,963.37,945,912,904.727,764,788,483.927,466,318,494.8
影响所有者权益其他科目--------
所有者权益合计12,954,131,614.6412,390,273,078.1812,164,691,306.7411,830,641,769.71
负债及所有者权益总计21,001,291,237.721,015,808,946.5620,821,868,133.7420,516,441,034.13
TOP↑