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奥马电器

(002668)

  

流通市值:47.95亿  总市值:61.47亿
流通股本:8.46亿   总股本:10.84亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金2,073,543,971.872,660,369,055.441,858,138,102.762,202,899,515.55
交易性金融资产406,634,785.08406,634,785.08----
应收票据28,941,072.7120,132,375.66165,539,105.1329,456,667.37
应收账款1,871,551,931.151,854,175,342.62,852,576,488.293,262,108,357.61
预付账款91,550,153.72110,762,950.56107,827,035.13103,928,499.1
应收利息15,149,442.5712,178,367.4816,610,750.13--
应收股利--------
其他应收款1,596,242,483.6295,678,548.53449,675,054.61817,091,475.32
存货635,924,822.78754,937,537.84759,425,630.29543,739,517.73
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60,300,172.6291,610,409.21126,709,834.861,062,173,833.34
影响流动资产其他科目--------
流动资产合计6,780,831,940.226,209,740,870.686,319,891,251.078,021,397,866.02
非流动资产
可供出售金融资产------841,336,663.31
持有至到期投资--------
投资性房地产--0----
长期股权投资14,639,325.394,639,325.39206,223,850223,092,494.68
长期应收款--------
固定资产1,007,647,299.921,064,077,383.791,166,061,524.891,265,717,099.36
工程物资--------
在建工程--0----
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产155,805,420.87160,851,997.7185,512,502.29202,646,063.39
开发支出--------
商誉39,500.7139,500.7139,500.71547,890,932.5
长期待摊费用11,444.47167,345.11335,357.051,305,680.25
递延所得税资产27,239,989.4927,781,816.7628,651,520100,627,747.45
其他非流动资产21,512,830.7119,583,973.1237,630,054.8662,182,552.03
影响非流动资产其他科目--------
非流动资产合计2,515,078,974.872,565,324,505.893,340,760,973.113,244,799,232.97
资产总计9,295,910,915.098,775,065,376.579,660,652,224.1811,266,197,098.99
流动负债
短期借款1,158,108,933.631,100,214,835.811,455,423,966.032,274,430,000
交易性金融负债--------
应付票据1,888,465,194.672,013,241,056.671,561,081,861.45--
应付账款661,757,592.41962,789,640.031,144,339,623.97--
预收账款130,328,224.7548,576,301.8255,574,644.6899,427,976.15
应付职工薪酬46,158,304.2177,979,728.889,113,781.295,884,849.07
应交税费73,760,836.3859,287,473.0287,135,625.5446,849,380.22
应付利息35,266,903.5520,242,369.440,168,083.4--
应付股利--------
其他应付款486,471,419.83456,724,695.731,042,216,113.9307,903,664.38
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4,631,959,727.364,905,722,953.365,560,885,616.775,630,105,103.72
非流动负债
长期借款916,288,750.951,297,725,456.981,047,256,639.43430,527,999.72
应付债券------893,747,712.75
长期应付款--------
专项应付款--------
递延所得税负债841,747.49841,747.49111,637.93554,541.15
递延收益-非流动负债--------
其他非流动负债------536,550,000
影响非流动负债其他科目--------
非流动负债合计933,482,946.381,312,736,015.181,445,179,419.871,885,063,930.62
负债合计5,565,442,673.746,218,458,968.547,006,065,036.647,515,169,034.34
所有者权益
实收资本(或股本)1,084,111,4281,084,111,4281,084,111,4281,084,111,427
资本公积金1,862,995,869.691,619,189,408.991,482,179,349.59692,118,443.4
盈余公积金119,716,312.07119,716,312.07119,716,312.07119,716,312.07
未分配利润-278,781,121.35-285,187,775.56-41,135,955.271,836,046,152.27
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926,251,806.253,318,391.579,716,053.1516,485,729.91
归属于母公司股东权益合计2,804,216,435.12,553,288,016.462,644,871,134.393,734,542,334.74
影响所有者权益其他科目--------
所有者权益合计3,730,468,241.352,556,606,408.032,654,587,187.543,751,028,064.65
负债及所有者权益总计9,295,910,915.098,775,065,376.579,660,652,224.1811,266,197,098.99
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