摩恩电气 (002451.SZ)

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资产负债表(摩恩电气)

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2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017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合并报表合并报表
流动资产:
 货币资金(元) 74,713,509.7899,936,715.4078,039,219.5070,798,266.0246,487,370.6780,120,913.2290,918,127.2791,344,585.34117,389,660.41
 以公允价值计量且其变动计入当期损益的金融资产(元) 10,000,000.00-4,300,000.0054,557,741.7528,505,114.42-16,146,500.27-114,000.00
  其中:交易性金融资产(元) 10,000,000.00--------
 应收票据及应收账款(元) 182,483,477.89249,362,163.90281,002,528.18306,735,725.88289,870,156.60354,311,334.46333,088,915.03327,219,671.71317,503,615.52
  其中:应收票据(元) 11,058,128.5070,318,304.3636,872,650.4748,683,612.8623,487,892.8552,163,923.2318,537,781.6410,737,912.5915,003,762.20
  其中:应收账款(元) 171,425,349.39179,043,859.54244,129,877.71258,052,113.02266,382,263.75302,147,411.23314,551,133.39316,481,759.12302,499,853.32
 预付款项(元) 26,054,032.641,504,207.7423,485,291.2820,581,082.1736,338,775.063,022,357.8130,157,729.6717,598,097.9333,682,497.30
 应收股利(元) -----1,000,000.001,000,000.00--
 其他应收款(元) 15,775,578.7510,169,639.6256,794,395.9124,030,037.9540,353,406.5745,051,378.0519,416,458.7715,246,216.0813,537,567.95
 存货(元) 88,559,912.8683,356,232.9377,369,706.0980,036,144.0789,893,367.2086,887,509.6780,695,930.3781,980,851.9472,392,513.60
 其他流动资产(元) 311,687,609.90308,654,426.73110,242,864.9170,008,642.5470,008,642.5442,123,420.1383,005,797.2766,319,405.7781,100,345.45
 流动资产合计(元) 709,274,121.82752,983,386.32631,234,005.87626,747,640.38601,456,833.06612,516,913.34654,429,458.65599,708,828.77635,720,200.23
非流动资产:
 可供出售金融资产(元) -10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 长期应收款(元) 258,688,010.34276,207,907.58307,362,204.60335,206,988.18380,435,768.98447,760,147.00487,087,361.32531,697,797.93547,297,758.20
 长期股权投资(元) 2,777,833.251,777,833.25900,000.00900,000.00-----
 投资性房地产(元) 5,084,329.5551,674,818.7852,831,378.6053,987,938.4255,144,498.2456,301,058.0657,457,617.8852,681,971.4753,717,406.05
 固定资产(元) 318,294,827.74326,385,066.15334,111,116.82342,173,961.22349,505,776.21357,394,237.24365,394,299.94376,074,076.66382,210,294.72
 在建工程(元) 58,255,985.6747,975,639.4846,370,831.6345,027,007.4431,111,785.3128,456,225.8625,283,979.9212,336,935.8012,015,345.78
 无形资产(元) 78,590,126.1490,826,891.7091,359,500.8191,892,109.9292,424,719.0392,957,328.1493,456,217.0393,987,194.5394,518,172.03
 长期待摊费用(元) 4,413,775.664,679,435.113,071,680.691,742,386.44471,118.79499,624.99591,543.38500,134.22641,811.35
 递延所得税资产(元) 5,962,263.6215,443,170.4910,454,446.1410,530,832.1310,960,385.5511,186,762.257,543,131.716,745,275.086,287,490.24
 其他非流动资产(元) 10,141,716.5915,845,546.59--13,901,020.4514,003,620.45-18,470,427.74-
 非流动资产合计(元) 742,208,868.56840,816,309.13856,461,159.29891,461,223.75943,955,072.561,018,559,003.991,046,814,151.181,102,493,813.431,106,688,278.37
资产总计(元) 1,451,482,990.381,593,799,695.451,487,695,165.161,518,208,864.131,545,411,905.621,631,075,917.331,701,243,609.831,702,202,642.201,742,408,478.60
流动负债:
 短期借款(元) 251,640,000.00274,880,000.00213,000,000.00219,700,000.00219,700,000.00200,000,000.00220,000,000.00252,880,000.00277,120,000.00
 应付票据及应付账款(元) 38,996,547.7736,789,725.2542,943,245.4841,787,025.0131,714,589.1829,358,346.0132,216,520.6866,805,431.09152,530,194.43
  其中:应付票据(元) -------30,000,000.00113,270,000.00
  其中:应付账款(元) -36,789,725.25-41,787,025.0131,714,589.1829,358,346.0132,216,520.6836,805,431.0939,260,194.43
 预收款项(元) 9,599,037.737,274,588.9011,213,064.6514,910,569.117,766,607.867,758,328.476,063,806.1411,203,786.4712,596,263.17
 应付职工薪酬(元) 2,542,802.072,518,076.532,821,895.364,045,554.713,732,569.066,771,227.882,543,311.052,321,514.361,940,620.92
 应交税费(元) 9,246,047.5519,289,093.116,316,973.367,936,993.2920,865,731.6918,170,426.0514,774,259.7811,755,738.5612,721,470.40
 应付利息(元) ---9,937,719.4335,336,840.9330,053,774.4124,602,914.6119,959,586.4016,967,117.98
 应付股利(元) ---1,799,400.001,799,400.001,799,400.001,799,400.0079,100,302.001,799,400.00
 其他应付款(元) 213,794,272.69393,075,305.97437,363,849.13425,893,106.34394,064,067.87494,651,520.24546,574,044.33387,884,101.60217,992,375.85
 一年内到期的非流动负债(元) 6,000,000.006,000,000.0020,082,065.0021,467,515.0045,971,156.0060,838,940.1431,056,155.5461,297,980.75168,849,722.63
 其他流动负债(元) --400,000.042,350,000.042,800,000.0411,354,271.29247,217.062,010,880.564,049,701.33
 流动负债合计(元) 531,818,707.81739,826,789.76734,141,093.02749,827,882.93763,750,962.63860,756,234.49879,877,629.19895,219,321.79866,566,866.71
非流动负债:
 长期借款(元) 113,650,000.00104,110,000.00-6,000,000.006,000,000.006,000,000.0068,838,940.1463,234,344.8766,838,940.14
 长期应付款(元) 41,000,000.0041,000,000.0046,000,000.0048,000,000.0059,853,400.8159,106,801.6265,160,202.4374,213,603.2477,767,004.05
 递延收益(元) 44,479,176.3745,628,614.1346,748,051.8948,241,989.6549,361,427.4150,480,865.1751,600,302.9352,719,740.6953,839,178.45
 非流动负债合计(元) 199,129,176.37190,738,614.1392,748,051.89102,241,989.65115,214,828.22115,587,666.79185,599,445.50190,167,688.80198,445,122.64
负债合计(元) 730,947,884.18930,565,403.89826,889,144.91852,069,872.58878,965,790.85976,343,901.281,065,477,074.691,085,387,010.591,065,011,989.35
所有者权益(或股东权益):
 实收资本或股本(元) 439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00439,200,000.00
 资本公积(元) 68,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,414,355.0368,401,873.3068,412,373.3068,271,657.64
 盈余公积(元) 12,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.7012,437,139.70
 未分配利润(元) 198,143,519.93140,825,973.58138,421,508.22143,761,306.81144,122,842.95132,442,603.74113,530,401.7494,593,390.91154,467,264.90
 归属于母公司股东权益合计(元) 718,195,014.66660,877,468.31658,473,002.95663,812,801.54664,174,337.68652,494,098.47633,569,414.74614,642,903.91674,376,062.24
 少数股东权益(元) 2,340,091.542,356,823.252,333,017.302,326,190.012,271,777.092,237,917.582,197,120.402,172,727.703,020,427.01
 股东权益合计(元) 720,535,106.20663,234,291.56660,806,020.25666,138,991.55666,446,114.77654,732,016.05635,766,535.14616,815,631.61677,396,489.25
负债和股东权益合计(元) 1,451,482,990.381,593,799,695.451,487,695,165.161,518,208,864.131,545,411,905.621,631,075,917.331,701,243,609.831,702,202,642.201,742,408,478.60
公告日期 2019-04-292019-04-292018-10-232018-08-202018-04-212018-04-042017-10-212017-08-232017-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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