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华锐风电

(601558)

2.25

-0.03  (-1.32%)

今开:2.26最高:2.27成交:248.88万手 市盈:0.00 上证指数:3253.43   0.06%2017-02-24
昨收:2.28 最低:2.23 换手:0.00%振幅:0.00 深证指数:10443.73  0.11%15:31:00

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金961,929,763.57848,917,671.911,132,368,443.71,687,746,471.31
交易性金融资产--------
应收票据87,899,299.2216,227,999.2280,390,399.2130,562,400
应收账款4,466,889,372.714,677,726,583.684,849,631,866.435,116,592,348.91
预付账款193,988,171.92180,541,587.37222,400,514.91203,465,140.75
应收利息1,597,449.03869,924.952,493,950.45,111,850.09
应收股利--------
其他应收款121,912,251.48152,952,220.23189,615,995.26175,923,346.35
存货2,772,597,825.392,783,537,126.512,847,000,183.743,061,557,903.17
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384,132,438.1370,826,450.56375,617,888.8375,308,363.24
影响流动资产其他科目------0
流动资产合计8,990,946,571.49,231,599,564.419,899,519,242.4410,756,267,823.82
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96,787,880.4298,081,346.9100,785,023.9196,407,607.3
长期应收款--------
固定资产1,225,016,468.61,261,708,008.951,280,820,458.861,303,344,929.52
工程物资13,127,972.913,127,972.914,291,049.8114,291,049.81
在建工程617,105,234.01603,153,930.36586,071,669.51576,852,197.53
固定资产清理1,601,941.74------
生产性生物资产--------
油气资产--------
无形资产399,000,446.86386,231,236.4389,028,248.14392,026,489.59
开发支出21,816,629.0221,816,629.0221,816,629.0221,816,629.02
商誉--------
长期待摊费用--------
递延所得税资产--------
其他非流动资产42,686,184.341,686,184.339,667,056.2338,548,417.41
影响非流动资产其他科目------0
非流动资产合计2,417,142,757.852,425,805,308.832,432,480,135.482,443,287,320.18
资产总计11,408,089,329.2511,657,404,873.2412,331,999,377.9213,199,555,144
流动负债
短期借款--------
交易性金融负债--------
应付票据867,367,281.71726,641,261.94995,625,428.061,308,723,138.62
应付账款5,362,141,036.655,378,349,316.965,594,949,396.85,695,340,183.86
预收账款170,175,784.96201,218,680.44148,238,357.72215,871,451.77
应付职工薪酬2,041,754.341,808,778.362,453,418.5510,379,094.54
应交税费------3,597,867.11
应付利息11,558,601.367,775,786.373,992,971.38210,156.39
应付股利--------
其他应付款295,174,001.15413,142,916.52373,217,279.41525,949,895.99
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6,951,609,044.66,971,221,290.827,361,588,425.37,998,800,030.28
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债14,371,640.314,154,760.5814,070,695.713,617,743.36
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------0
非流动负债合计830,952,293.75893,124,662.63923,088,684.98927,589,476.22
负债合计7,782,561,338.357,864,345,953.458,284,677,110.288,926,389,506.5
所有者权益
实收资本(或股本)6,030,600,0006,030,600,0006,030,600,0006,030,600,000
资本公积金5,332,884,695.665,332,884,695.665,332,884,695.665,332,884,695.66
盈余公积金506,342,014.21506,342,014.21506,342,014.21506,342,014.21
未分配利润-8,230,899,766.35-8,058,921,276.62-7,803,847,056.87-7,570,201,787.61
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--------
归属于母公司股东权益合计3,625,527,990.93,793,058,919.794,047,322,267.644,273,165,637.5
影响所有者权益其他科目--------
所有者权益合计3,625,527,990.93,793,058,919.794,047,322,267.644,273,165,637.5
负债及所有者权益总计11,408,089,329.2511,657,404,873.2412,331,999,377.9213,199,555,144
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