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惠天热电

(000692)

  

流通市值:155.57亿  总市值:155.59亿
流通股本:53.28亿   总股本:53.28亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-09-302018-06-30
流动资产
货币资金160,567,567.99177,585,287.22372,754,436.2148,089,089.99
交易性金融资产--------
应收票据350,000200,0001,826,958.443,443,184.4
应收账款599,761,055.54643,258,929.68533,295,256.49554,983,843.09
预付账款301,744,180.67190,207,703.42215,191,596.4755,241,807.64
应收利息--------
应收股利--------
其他应收款526,637,365.56531,731,764.89193,529,400.77291,456,178.39
存货248,855,240.16200,254,091.47381,199,631.29374,340,357.81
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91,378,432.6781,355,936.72107,361,671.15106,190,477.26
影响流动资产其他科目--------
流动资产合计1,929,293,842.591,824,593,713.41,805,158,950.811,533,744,938.58
非流动资产
可供出售金融资产----2,104,438.752,104,438.75
持有至到期投资--------
投资性房地产--------
长期股权投资385,158,269.89385,158,269.89328,954,482.57328,954,482.57
长期应收款--------
固定资产2,571,361,973.032,630,474,153.542,598,762,112.962,660,643,290.63
工程物资--------
在建工程190,887,488.39102,072,585.63117,523,627.91100,984,031.63
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产205,704,211.42207,184,397.72211,206,198.63212,762,699.19
开发支出--------
商誉--------
长期待摊费用7,006,978.267,321,127.678,533,710.818,969,490.19
递延所得税资产189,044,585.08151,321,482.41150,658,555.35117,889,578.09
其他非流动资产62,629,590.290,529,779.12100,799,942.42117,568,321.35
影响非流动资产其他科目--------
非流动资产合计3,613,897,535.023,576,166,234.733,518,543,069.43,549,876,332.4
资产总计5,543,191,377.615,400,759,948.135,323,702,020.215,083,621,270.98
流动负债
短期借款2,350,000,0002,325,000,0002,253,000,0002,073,000,000
交易性金融负债--------
应付票据41,500,0001,500,000--79,642,057.08
应付账款616,715,764.63596,122,219.41--560,144,510.98
预收账款317,662,170.69115,263,049.33234,256,641.9869,610,013.97
应付职工薪酬1,571,284.771,486,117.981,098,768.511,022,180.7
应交税费3,773,965.244,437,972.942,558,613.892,441,870.28
应付利息------41,760
应付股利--------
其他应付款79,689,005.4774,218,166.2383,064,533.4183,014,107.2
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3,595,869,487.883,309,483,572.973,817,311,882.863,466,695,547.29
非流动负债
长期借款450,000,000450,000,00075,000,00075,000,000
应付债券--------
长期应付款264,410,667.99287,832,658.53187,177,664.91187,177,664.91
专项应付款--------
递延所得税负债16,654,747.1416,654,747.14----
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计781,508,013.72807,636,254.03442,531,690.91448,108,121.3
负债合计4,377,377,501.64,117,119,8274,259,843,573.773,914,803,668.59
所有者权益
实收资本(或股本)532,832,976532,832,976532,832,976532,832,976
资本公积金455,854,425.26455,854,425.26379,226,625.26379,226,625.26
盈余公积金125,783,859.68125,783,859.68125,783,859.68125,783,859.68
未分配利润-32,794,517.0882,866,299.13-40,017,464.6262,397,305.08
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57,383,801.9957,655,633.7540,265,642.8441,112,354.05
归属于母公司股东权益合计1,108,430,074.021,225,984,487.381,023,592,803.61,127,705,248.34
影响所有者权益其他科目--------
所有者权益合计1,165,813,876.011,283,640,121.131,063,858,446.441,168,817,602.39
负债及所有者权益总计5,543,191,377.615,400,759,948.135,323,702,020.215,083,621,270.98
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