摩恩电气 (002451.SZ)

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资产负债表(摩恩电气)

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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 79,445,144.6856,555,075.62122,306,879.5573,761,459.2282,142,706.1474,713,509.7899,936,715.4078,039,219.5070,798,266.0246,487,370.67
 以公允价值计量且其变动计入当期损益的金融资产(元) -----10,000,000.00-4,300,000.0054,557,741.7528,505,114.42
  其中:交易性金融资产(元) 17,082,917.0521,988,122.0525,001,000.00--10,000,000.00----
 应收票据及应收账款(元) 164,737,618.40133,547,285.54108,317,559.81157,866,699.03171,761,067.46182,483,477.89249,362,163.90281,002,528.18306,735,725.88289,870,156.60
  其中:应收票据(元) ---6,211,619.1610,565,699.0511,058,128.5070,318,304.3636,872,650.4748,683,612.8623,487,892.85
  其中:应收账款(元) 164,737,618.40133,547,285.54108,317,559.81151,655,079.87161,195,368.41171,425,349.39179,043,859.54244,129,877.71258,052,113.02266,382,263.75
 预付款项(元) 24,072,762.558,769,001.411,359,314.634,926,155.162,911,639.0626,054,032.641,504,207.7423,485,291.2820,581,082.1736,338,775.06
 应收利息(元) 4,488,598.90-------
 其他应收款(元) 41,469,926.3538,802,399.439,438,103.859,816,080.2712,534,709.8215,775,578.7510,169,639.6256,794,395.9124,030,037.9540,353,406.57
 存货(元) 64,357,490.6457,146,783.0267,507,960.3092,417,136.3974,320,044.3388,559,912.8683,356,232.9377,369,706.0980,036,144.0789,893,367.20
 一年内到期的非流动资产(元) 72,427,195.04---------
 其他流动资产(元) 173,997,471.69166,771,239.78140,700,864.32276,532,011.26275,232,720.01311,687,609.90308,654,426.73110,242,864.9170,008,642.5470,008,642.54
 流动资产合计(元) 642,079,125.30488,264,269.25499,535,608.95661,643,754.33686,352,886.82709,274,121.82752,983,386.32631,234,005.87626,747,640.38601,456,833.06
非流动资产:
 可供出售金融资产(元) ------10,000,000.0010,000,000.0010,000,000.0010,000,000.00
 长期应收款(元) 88,542,753.96169,312,925.43199,998,111.89230,173,891.24240,216,210.20258,688,010.34276,207,907.58307,362,204.60335,206,988.18380,435,768.98
 长期股权投资(元) 22,240,210.032,240,210.032,240,210.032,777,833.252,777,833.252,777,833.251,777,833.25900,000.00900,000.00-
 其他非流动金融资产(元) 10,000,000.0010,000,000.0010,000,000.00-------
 投资性房地产(元) --4,720,953.834,842,079.074,963,204.315,084,329.5551,674,818.7852,831,378.6053,987,938.4255,144,498.24
 固定资产(元) 299,340,551.98307,518,067.36311,139,046.98309,102,456.62313,695,875.49318,294,827.74326,385,066.15334,111,116.82342,173,961.22349,505,776.21
 在建工程(元) 91,631,361.2184,163,172.9983,471,051.6476,672,145.5464,546,563.8458,255,985.6747,975,639.4846,370,831.6345,027,007.4431,111,785.31
 无形资产(元) 76,349,105.4476,797,309.5877,245,513.7277,693,717.8678,141,922.0078,590,126.1490,826,891.7091,359,500.8191,892,109.9292,424,719.03
 长期待摊费用(元) 3,922,731.973,567,108.393,825,733.813,801,807.994,034,015.604,413,775.664,679,435.113,071,680.691,742,386.44471,118.79
 递延所得税资产(元) 9,069,164.918,741,761.248,825,618.636,501,091.886,872,404.765,962,263.6215,443,170.4910,454,446.1410,530,832.1310,960,385.55
 其他非流动资产(元) 3,866,717.466,572,834.094,286,968.907,729,041.209,123,476.5410,141,716.5915,845,546.59--13,901,020.45
 非流动资产合计(元) 604,962,596.96668,913,389.11705,753,209.43719,294,064.65724,371,505.99742,208,868.56840,816,309.13856,461,159.29891,461,223.75943,955,072.56
资产总计(元) 1,247,041,722.261,157,177,658.361,205,288,818.381,380,937,818.981,410,724,392.811,451,482,990.381,593,799,695.451,487,695,165.161,518,208,864.131,545,411,905.62
流动负债:
 短期借款(元) 257,000,000.00257,000,000.00257,000,000.00256,120,000.00275,690,000.00251,640,000.00274,880,000.00213,000,000.00219,700,000.00219,700,000.00
 应付票据及应付账款(元) 35,546,318.4521,670,543.9528,180,748.8136,933,409.9232,653,767.3138,996,547.7736,789,725.2542,943,245.4841,787,025.0131,714,589.18
  其中:应付账款(元) 35,546,318.4521,670,543.9528,180,748.8136,933,409.9232,653,767.31-36,789,725.25-41,787,025.0131,714,589.18
 预收款项(元) -2,590,943.995,034,031.9812,681,106.457,813,444.919,599,037.737,274,588.9011,213,064.6514,910,569.117,766,607.86
 合同负债(元) 2,928,053.51---------
 应付职工薪酬(元) 2,412,064.392,555,729.922,518,672.752,851,557.362,760,395.822,542,802.072,518,076.532,821,895.364,045,554.713,732,569.06
 应交税费(元) 7,478,347.835,382,572.889,645,917.311,509,851.73-88,305.429,246,047.5519,289,093.116,316,973.367,936,993.2920,865,731.69
 应付利息(元) 12,290,838.3911,882,992.2111,867,042.21---9,937,719.4335,336,840.93
 应付股利(元) 1,799,400.001,799,400.001,799,400.001,799,400.001,799,400.00---1,799,400.001,799,400.00
 其他应付款(元) 115,861,650.9720,713,893.705,846,215.60151,857,099.57169,430,628.39213,794,272.69393,075,305.97437,363,849.13425,893,106.34394,064,067.87
 一年内到期的非流动负债(元) 77,973,062.78-113,650,000.00--6,000,000.006,000,000.0020,082,065.0021,467,515.0045,971,156.00
 其他流动负债(元) -------400,000.042,350,000.042,800,000.04
 流动负债合计(元) 513,289,736.32323,596,076.65435,542,028.66485,740,977.24511,574,941.55531,818,707.81739,826,789.76734,141,093.02749,827,882.93763,750,962.63
非流动负债:
 长期借款(元) -74,210,000.00-113,650,000.00113,650,000.00113,650,000.00104,110,000.00-6,000,000.006,000,000.00
 长期应付款(元) 7,500,000.0028,883,062.7828,883,062.7832,400,000.0032,400,000.0041,000,000.0041,000,000.0046,000,000.0048,000,000.0059,853,400.81
 递延收益(元) 39,005,767.9540,024,637.5241,054,385.8942,180,300.8543,329,738.6144,479,176.3745,628,614.1346,748,051.8948,241,989.6549,361,427.41
 非流动负债合计(元) 46,505,767.95143,117,700.3069,937,448.67188,230,300.85189,379,738.61199,129,176.37190,738,614.1392,748,051.89102,241,989.65115,214,828.22
负债合计(元) 559,795,504.27466,713,776.95505,479,477.33673,971,278.09700,954,680.16730,947,884.18930,565,403.89826,889,144.91852,069,872.58878,965,790.85
所有者权益(或股东权益):
 实收资本或股本(元) 439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00
 资本公积(元) 68,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.03
 盈余公积(元) 14,575,123.5714,575,123.5714,575,123.5712,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.70
 未分配利润(元) 162,646,114.70165,859,202.83175,212,158.11184,575,313.35187,377,859.04198,143,519.93140,825,973.58138,421,508.22143,761,306.81144,122,842.95
 归属于母公司股东权益合计(元) 684,835,593.30688,048,681.43697,401,636.71704,626,808.08707,429,353.77718,195,014.66660,877,468.31658,473,002.95663,812,801.54664,174,337.68
 少数股东权益(元) 2,410,624.692,415,199.982,407,704.342,339,732.812,340,358.882,340,091.542,356,823.252,333,017.302,326,190.012,271,777.09
 股东权益合计(元) 687,246,217.99690,463,881.41699,809,341.05706,966,540.89709,769,712.65720,535,106.20663,234,291.56660,806,020.25666,138,991.55666,446,114.77
负债和股东权益合计(元) 1,247,041,722.261,157,177,658.361,205,288,818.381,380,937,818.981,410,724,392.811,451,482,990.381,593,799,695.451,487,695,165.161,518,208,864.131,545,411,905.62
公告日期 2020-08-262020-04-222020-04-222019-10-282019-08-212019-04-292019-04-292018-10-232018-08-202018-04-21
审计意见(境内) 标准无保留意见标准无保留意见
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