当前位置:首页 - 行情中心 - 汇川技术(300124) - 财务分析 - 资产负债表

汇川技术

(300124)

  

流通市值:1422.28亿  总市值:1738.47亿
流通股本:14.07亿   总股本:17.20亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金2,567,614,301.442,823,825,055.081,784,051,689.671,751,902,824
交易性金融资产1,629,145,470.631,637,989,007.241,986,505,372.771,985,444,125.76
应收票据105,406,911.0496,385,473.6992,708,136.27102,746,964.38
应收账款3,211,116,964.162,980,260,479.652,145,862,907.672,432,301,598.93
预付账款196,202,180.08165,556,376.96177,441,615.7180,179,809.05
应收利息--------
应收股利--------
其他应收款35,448,041.3532,245,255.8726,330,531.4224,754,115.09
存货2,185,864,614.82,102,211,154.821,924,002,436.811,709,685,334.83
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142,701,770.65140,895,284.83175,419,552.8118,627,292.33
影响流动资产其他科目--------
流动资产合计11,845,210,383.4511,237,717,306.099,456,050,580.579,511,837,233
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873,179,679.46818,679,416.33801,000,008.25804,595,938.19
长期应收款--------
固定资产1,322,147,145.011,307,979,802.491,281,883,990.091,278,750,564.98
工程物资--------
在建工程442,642,718.15455,356,556.81368,895,185.97364,458,799.65
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产511,999,595.33528,996,607.83528,158,454.39528,356,529.21
开发支出--------
商誉1,964,170,838.721,964,170,838.721,964,170,838.721,964,170,838.72
长期待摊费用127,629,528.34138,600,671.71112,295,915.78118,007,665.88
递延所得税资产171,481,159.15161,043,493.02150,003,886.01162,124,623.66
其他非流动资产183,849,579.33181,059,800.39151,830,139.4283,724,026.8
影响非流动资产其他科目--------
非流动资产合计5,709,084,484.495,652,871,428.35,447,722,659.635,374,173,228.09
资产总计17,554,294,867.9416,890,588,734.3914,903,773,240.214,886,010,461.09
流动负债
短期借款740,473,347.51730,733,726.461,043,634,219.721,263,951,968.52
交易性金融负债32,083,576.279,811,285.25----
应付票据1,274,376,789.351,058,374,977.211,124,515,496.19994,294,357.08
应付账款1,883,878,329.011,953,768,585.521,246,024,450.051,500,531,449.51
预收账款------379,197,845.27
应付职工薪酬370,976,457.58396,556,104.89318,479,010.04349,703,423.27
应交税费198,623,646.41162,783,703.1967,934,306.6972,050,727.48
应付利息--------
应付股利55,637,330.81365,187,550.0155,637,330.8155,637,330.81
其他应付款222,114,761.12533,206,293.59335,648,865.73434,007,186.43
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404,447,166.67474,226,705.93463,000,000264,000,000
影响流动负债其他科目--------
流动负债合计5,513,426,639.015,749,191,150.15,001,706,728.695,267,926,040.06
非流动负债
长期借款1,534,130,242.491,394,385,907.57471,441,317.5471,775,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债29,982,246.8431,134,749.5332,423,110.533,469,428.49
递延收益-非流动负债--------
其他非流动负债18,444,195.4921,992,373.378,462,557.88--
影响非流动负债其他科目--------
非流动负债合计1,759,634,086.831,618,977,911.9687,312,331.51681,709,000.1
负债合计7,273,060,725.847,368,169,0625,689,019,060.25,949,635,040.16
所有者权益
实收资本(或股本)1,719,723,4401,719,723,4401,731,578,0061,731,644,256
资本公积金2,715,708,846.842,707,695,186.942,799,956,265.552,813,094,077.45
盈余公积金547,908,240.71547,908,240.71547,908,240.71547,908,240.71
未分配利润4,933,873,067.64,210,017,582.263,908,433,374.973,735,885,601.39
库存股----106,631,821.17213,578,467.34
外币报表折算差额--------
未确认的投资损失--------
少数股东权益365,055,070.67333,822,166.68330,814,811.32318,525,385.76
归属于母公司股东权益合计9,916,179,071.439,188,597,505.718,883,939,368.688,617,850,035.17
影响所有者权益其他科目--------
所有者权益合计10,281,234,142.19,522,419,672.399,214,754,1808,936,375,420.93
负债及所有者权益总计17,554,294,867.9416,890,588,734.3914,903,773,240.214,886,010,461.09
TOP↑