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资产负债表(华讯方舟)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 40,131,377.24331,091,987.18572,638,979.27693,091,766.63859,328,632.73701,985,687.87541,875,967.04
 应收票据及应收账款(元) 1,377,562,383.721,405,753,399.821,439,289,133.441,179,317,938.011,535,892,309.191,711,842,653.771,056,794,829.52
  其中:应收票据(元) -65,000.0010,268,155.0012,167,495.00180,776,105.00201,809,092.00172,863,934.00
  其中:应收账款(元) 1,377,562,383.721,405,688,399.821,429,020,978.441,167,150,443.011,355,116,204.191,510,033,561.77883,930,895.52
 预付款项(元) 152,334,248.64215,210,363.60211,106,693.61391,397,835.13828,194,634.68862,585,028.20924,481,604.83
 应收利息(元) ---14,636,493.0010,670,833.28
 其他应收款(元) 25,207,915.5461,385,499.4669,847,908.32150,053,969.8139,233,720.5019,391,681.7216,065,413.71
 存货(元) 381,290,271.04280,554,389.48276,743,676.33353,135,296.26147,229,631.45138,009,526.42274,841,551.94
 其他流动资产(元) 10,892,967.6219,949,803.9216,483,268.6011,663,105.2412,338,627.888,304,216.8832,661,212.73
 流动资产合计(元) 1,992,847,117.172,337,632,943.392,586,109,659.572,778,659,911.083,422,217,556.433,456,755,287.862,857,391,413.05
非流动资产:
 可供出售金融资产(元) ----3,000,000.003,000,000.00-
 长期股权投资(元) 78,853,018.8564,613,431.5065,612,404.5966,501,864.3365,441,169.7065,550,080.4565,854,855.20
 固定资产(元) 219,433,262.75226,598,366.76231,542,102.79238,079,838.63237,936,639.91237,877,701.79242,069,685.77
 在建工程(元) 63,297,756.3363,297,756.3363,297,756.3363,200,094.074,212,053.094,007,251.243,836,678.22
 无形资产(元) 78,991,295.14121,865,743.42125,454,954.01129,044,164.56112,479,219.12115,502,250.07118,507,554.63
 商誉(元) 862,285,777.62862,285,777.62862,285,777.62862,285,777.621,182,871,305.471,182,871,305.471,182,871,305.47
 长期待摊费用(元) 19,508,578.7921,730,535.3923,219,325.8421,612,415.8722,234,008.9823,015,586.9022,430,549.17
 递延所得税资产(元) 5,013,611.694,975,245.885,623,748.545,486,967.38942,681.60927,099.891,487,300.82
 其他非流动资产(元) 31,266,984.2831,248,912.8731,951,199.1732,509,670.99129,662,221.50124,807,029.438,486,907.80
 非流动资产合计(元) 1,358,650,285.451,396,615,769.771,408,987,268.891,418,720,793.451,758,779,299.371,757,558,305.241,645,544,837.08
资产总计(元) 3,351,497,402.623,734,248,713.163,995,096,928.464,197,380,704.535,180,996,855.805,214,313,593.104,502,936,250.13
流动负债:
 短期借款(元) 1,127,900,000.001,159,700,000.001,106,900,000.001,010,000,000.001,139,900,000.001,448,800,000.001,159,928,466.92
 应付票据及应付账款(元) 171,483,900.20167,847,836.31482,820,742.69797,856,227.581,102,189,300.87815,673,226.75450,838,188.59
  其中:应付票据(元) 100.00----452,113,194.00240,757,242.00
  其中:应付账款(元) 171,483,800.20167,847,836.31---363,560,032.75210,080,946.59
 预收款项(元) 52,545,271.0243,681,163.1541,043,958.9035,736,089.4239,897,802.7926,627,543.8646,556,572.80
 应付职工薪酬(元) 24,425,223.0537,558,160.8427,016,607.9829,597,210.3813,571,668.9312,419,379.0011,592,554.18
 应交税费(元) 46,688,653.1846,697,544.9230,069,685.5215,311,792.1942,874,846.9869,637,554.8742,095,965.85
 应付利息(元) ---50,732,166.2236,684,200.05
 其他应付款(元) 1,024,465,274.261,280,885,153.081,258,809,163.281,235,808,745.78248,048,968.04189,927,808.77187,890,550.76
 一年内到期的非流动负债(元) ----15,620,000.0015,720,000.0015,720,000.00
 流动负债合计(元) 2,451,791,493.542,741,287,156.332,946,660,158.373,124,310,065.352,602,102,587.612,629,537,679.471,951,306,499.15
非流动负债:
 长期借款(元) -----3,830,000.007,760,000.00
 应付债券(元) ----992,659,227.47991,031,840.93989,422,143.39
 长期应付款(元) 180,000.00--290,000.00290,000.00--
 专项应付款(元) -----50,000.0050,000.00
 预计负债(元) 31,403.84181,671.84-----
 递延收益(元) 6,915,000.006,915,000.006,915,000.006,915,000.00500,000.00--
 递延所得税负债(元) 2,131,837.242,196,434.732,261,032.212,325,629.702,484,027.752,551,583.772,619,139.78
 非流动负债合计(元) 9,258,241.089,293,106.579,176,032.219,530,629.70995,933,255.22997,463,424.70999,851,283.17
负债合计(元) 2,461,049,734.622,750,580,262.902,955,836,190.583,133,840,695.053,598,035,842.833,627,001,104.172,951,157,782.32
所有者权益(或股东权益):
 实收资本或股本(元) 766,199,362.00766,199,362.00766,199,362.00766,199,362.00766,199,362.00766,199,362.00766,199,362.00
 资本公积(元) 898,081,483.91898,081,483.91898,081,483.91898,081,483.91894,928,557.29894,928,557.29894,928,557.29
 减:库存股(元) 71,265,363.0071,265,363.0071,265,363.0071,265,363.0071,265,363.0071,265,363.0071,265,363.00
 盈余公积(元) 17,921,326.7517,921,326.7517,921,326.7517,921,326.7517,921,326.7517,921,326.7517,921,326.75
 未分配利润(元) -752,577,831.30-689,984,219.34-637,369,503.71-616,469,722.11-77,961,102.47-77,364,775.00-110,459,117.94
 归属于母公司股东权益合计(元) 858,358,978.36920,952,590.32973,567,305.95994,467,087.551,529,822,780.571,530,419,108.041,497,324,765.10
 少数股东权益(元) 32,088,689.6462,715,859.9465,693,431.9369,072,921.9353,138,232.4056,893,380.8954,453,702.71
 股东权益合计(元) 890,447,668.00983,668,450.261,039,260,737.881,063,540,009.481,582,961,012.971,587,312,488.931,551,778,467.81
负债和股东权益合计(元) 3,351,497,402.623,734,248,713.163,995,096,928.464,197,380,704.535,180,996,855.805,214,313,593.104,502,936,250.13
公告日期 2019-10-302019-08-282019-04-262019-04-262018-10-302018-08-292018-04-27
审计意见(境内) 标准无保留意见
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