亿纬锂能

- 300014

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
亿纬锂能(300014) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金132,818.9044,819.2037,528.6826,445.4829,643.12
交易性金融资产----------
衍生金融资产----------
应收票据3,949.6322,161.2912,552.1223,726.103,428.15
应收账款202,316.91176,405.41139,933.11128,570.52106,698.89
预付款项3,522.035,091.6817,969.314,358.5610,854.68
应收利息----------
应收股利----------
其他应收款3,233.762,004.52629.511,670.471,222.78
买入返售金融资产----------
存货120,555.48111,967.87116,596.2890,707.4091,645.76
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,354.2118,908.6222,464.3117,150.5615,052.68
流动资产合计476,750.92381,358.58347,673.31292,629.09258,546.06
非流动资产
发放贷款及垫款----------
可供出售金融资产15,915.6815,915.6815,915.6815,915.68--
持有至到期投资----------
长期应收款----------
长期股权投资60,230.2051,763.7153,843.4250,240.9069,651.39
投资性房地产----------
固定资产净额220,656.96210,635.30209,485.59147,089.93194,077.08
在建工程172,083.44149,040.11120,981.63160,077.4194,611.78
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产28,890.7129,443.6323,112.6419,986.9515,896.01
开发支出6,349.539,936.299,290.487,359.338,030.07
商誉6,579.886,579.886,579.886,579.88--
长期待摊费用2,930.852,393.362,528.942,065.39781.15
递延所得税资产13,597.155,958.455,632.645,305.952,239.58
其他非流动资产28,018.6327,120.2836,722.2038,783.0827,455.13
非流动资产合计555,253.04508,786.69484,093.11453,404.51412,742.19
资产总计1,032,003.96890,145.26831,766.42746,033.60671,288.25
流动负债
短期借款90,893.7084,983.8376,327.3150,425.0354,211.97
交易性金融负债----------
应付票据--59,243.9057,427.2941,047.4136,511.61
应付账款--208,639.44184,941.76167,094.24138,810.16
预收款项4,078.764,629.073,009.143,354.581,773.04
应付手续费及佣金----------
应付职工薪酬4,922.334,271.303,948.294,872.774,954.83
应交税费1,155.102,451.453,820.675,320.663,585.86
应付利息--1,457.751,164.53936.98787.84
应付股利--3,666.45----1,929.02
其他应付款6,285.831,833.061,783.601,414.25981.85
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债24,140.6721,329.3912,077.6010,577.608,785.91
其他流动负债----------
流动负债合计439,176.46392,505.64344,500.20285,043.55252,332.08
非流动负债
长期借款71,728.6445,008.3258,459.2347,738.9137,810.16
应付债券----------
长期应付款125,322.8887,231.0065,250.0062,650.00128,357.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,804.09429.22454.22479.22--
长期递延收益33,744.2332,923.8530,541.7930,412.9228,627.78
其他非流动负债----------
非流动负债合计238,599.84165,592.38154,705.24141,281.05194,794.94
负债合计677,776.30558,098.02499,205.44426,324.60447,127.03
所有者权益
实收资本(或股本)85,515.2185,515.2185,636.6285,636.6285,598.56
资本公积105,935.76105,935.76106,720.22102,494.0825,142.16
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,398.8813,398.8813,398.8813,398.8810,081.67
一般风险准备----------
未分配利润136,078.56113,972.55114,088.98106,666.00103,241.93
归属于母公司股东权益合计340,928.41318,822.40319,844.71308,195.59224,064.32
少数股东权益13,299.2513,224.8412,716.2711,513.4196.91
所有者权益(或股东权益)合计354,227.66332,047.24332,560.99319,709.00224,161.22
负债和所有者权益(或股东权益)总计1,032,003.96890,145.26831,766.42746,033.60671,288.25
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