国光电器

- 002045

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
国光电器(002045) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金45,568.3063,205.7460,260.1740,955.7046,101.72
交易性金融资产19,600.0013,570.003,473.035.29--
衍生金融资产----------
应收票据及应收账款145,815.44100,089.3279,686.99102,553.85111,779.22
应收票据--142.87453.31--549.80
应收账款145,815.4499,946.4579,233.67102,553.85111,229.43
预付款项7,280.606,519.705,587.606,165.848,433.95
应收利息----------
应收股利----------
其他应收款--19,752.76--12,654.1014,465.11
买入返售金融资产----------
存货48,509.4044,225.4145,997.7853,144.0170,471.68
划分为持有待售的资产----------
一年内到期的非流动资产2,670.093,510.712,472.232,931.034,111.93
待摊费用----------
待处理流动资产损益----------
其他流动资产7,462.389,607.6118,837.3317,832.7735,118.88
流动资产合计299,317.41260,481.25220,349.22236,242.59290,482.49
非流动资产
发放贷款及垫款----------
可供出售金融资产------10,654.21686.13
持有至到期投资----------
长期应收款234.80234.801,702.921,687.681,744.67
长期股权投资38,643.5438,988.9629,258.4629,415.2829,496.02
投资性房地产12,712.3412,900.8299,704.6588,960.7084,765.64
固定资产净额--66,860.93--69,825.9671,130.70
在建工程--5,196.36--5,940.737,134.87
工程物资--20.15--20.16--
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20,370.1519,910.1523,543.2522,118.7421,301.40
开发支出--------126.86
商誉----------
长期待摊费用596.58672.90944.521,023.21881.06
递延所得税资产5,733.906,472.358,111.138,159.196,596.31
其他非流动资产----7,750.266,533.976,231.10
非流动资产合计160,402.88161,912.23255,565.09244,339.84230,094.77
资产总计459,720.28422,393.49475,914.31480,582.43520,577.26
流动负债
短期借款45,539.6561,762.3548,683.7141,826.7861,327.62
交易性金融负债3,629.49659.79--3,822.186,008.51
应付票据及应付账款131,897.3888,699.8198,430.75108,070.95111,063.34
应付票据20,183.1613,315.32--24,780.36--
应付账款111,714.2275,384.49--83,290.59--
预收款项3,479.141,901.623,189.081,876.131,413.94
应付手续费及佣金----------
应付职工薪酬3,688.141,533.90920.251,674.132,332.03
应交税费2,227.571,856.571,381.072,539.794,441.13
应付利息227.01196.55133.88195.60--
应付股利----------
其他应付款--7,085.86--7,994.227,631.97
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25,033.2231,286.4851,575.2455,241.5445,655.20
其他流动负债----786.20875.43825.11
流动负债合计223,587.00194,982.95212,113.78224,116.75240,698.85
非流动负债
长期借款39,398.6343,659.9189,696.1382,243.6690,019.42
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债206.89206.89206.89260.36181.67
递延所得税负债----114.27114.27109.20
长期递延收益3,044.823,237.292,306.722,473.352,390.59
其他非流动负债----------
非流动负债合计42,650.3547,104.0992,324.0085,091.6392,700.89
负债合计266,237.35242,087.04304,437.78309,208.39333,399.73
所有者权益
实收资本(或股本)46,838.3946,838.3946,838.3946,838.3946,838.39
资本公积82,755.8182,763.2782,880.6782,880.6782,880.67
减:库存股----------
其他综合收益1,258.07841.19526.84748.87774.45
专项储备----------
盈余公积15,289.4814,175.9113,055.2913,028.1113,028.11
一般风险准备----------
未分配利润47,192.3635,605.5022,557.0622,113.1937,828.08
归属于母公司股东权益合计193,334.12180,224.26165,858.26165,609.23181,349.71
少数股东权益148.8282.195,618.275,764.815,827.81
所有者权益(或股东权益)合计193,482.94180,306.44171,476.53171,374.04187,177.53
负债和所有者权益(或股东权益)总计459,720.28422,393.49475,914.31480,582.43520,577.26
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