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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国光电器(002045) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金42,234.7449,648.7149,781.8956,148.3745,568.30
交易性金融资产47,690.0018,652.0024,163.4020,413.4019,600.00
衍生金融资产------201.67--
应收票据及应收账款130,147.6263,971.3071,704.84121,417.43145,815.44
应收票据166.1793.4988.93402.60--
应收账款129,981.4563,877.8171,615.91121,014.83145,815.44
应收款项融资----------
预付款项8,779.337,287.484,480.333,632.687,280.60
其他应收款(合计)6,067.384,383.593,635.928,328.6722,411.19
应收利息----------
应收股利----------
其他应收款--4,383.59--8,328.67--
买入返售金融资产----------
存货50,705.3339,213.5049,039.3452,403.7148,509.40
划分为持有待售的资产----------
一年内到期的非流动资产902.401,311.112,095.471,852.842,670.09
待摊费用----------
待处理流动资产损益----------
其他流动资产4,598.601,170.982,130.962,007.887,462.38
流动资产合计291,125.40185,638.67207,032.15266,406.66299,317.41
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款241.24234.58216.02213.08234.80
长期股权投资36,402.3736,360.9336,932.3237,407.0538,643.54
投资性房地产13,211.0013,399.6513,361.4312,523.8512,712.34
在建工程(合计)11,246.867,300.065,566.553,621.106,361.17
在建工程--7,279.92--3,600.97--
工程物资--20.14--20.14--
固定资产及清理(合计)61,907.0662,150.2863,030.7465,290.3665,085.12
固定资产净额--62,111.77--65,290.36--
固定资产清理--38.51------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产19,073.2719,506.0320,028.7220,401.0220,370.15
开发支出----------
商誉----------
长期待摊费用603.53463.45434.69497.54596.58
递延所得税资产4,943.816,579.495,751.955,906.275,733.90
其他非流动资产388.481,424.40719.65810.22--
非流动资产合计148,708.18158,123.96156,747.48157,370.19160,402.88
资产总计439,833.58343,762.63363,779.63423,776.85459,720.28
流动负债
短期借款51,651.1226,781.1138,382.9843,069.3345,539.65
交易性金融负债--------3,629.49
应付票据及应付账款127,321.7861,854.6362,121.95105,623.83131,897.38
应付票据17,373.8713,093.8519,237.8426,145.5820,183.16
应付账款109,947.9148,760.7842,884.1179,478.25111,714.22
预收款项------2,135.513,479.14
应付手续费及佣金----------
应付职工薪酬3,856.562,652.503,280.446,151.723,688.14
应交税费3,332.611,887.711,749.542,225.552,227.57
其他应付款(合计)7,735.267,173.707,897.798,652.428,092.41
应付利息57.5566.5320.55102.91227.01
应付股利----------
其他应付款--7,107.17--8,549.50--
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34,568.8940,325.5036,343.3418,271.0125,033.22
其他流动负债--924.462,981.511,792.60--
流动负债合计231,963.30144,226.58154,928.80188,408.57223,587.00
非流动负债
长期借款4,900.006,736.2115,809.4239,052.5439,398.63
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债408.23408.23408.23408.23206.89
递延所得税负债----------
长期递延收益2,453.402,625.512,666.232,883.133,044.82
其他非流动负债----------
非流动负债合计7,761.639,769.9518,883.8942,343.9042,650.35
负债合计239,724.93153,996.53173,812.69230,752.47266,237.35
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82,926.4282,926.4282,926.4282,926.4282,755.81
减:库存股10,000.817,470.127,470.124,726.31--
其他综合收益2,367.14594.03190.951,124.801,258.07
专项储备----------
盈余公积14,149.0513,227.1113,127.2113,076.9715,289.48
一般风险准备----------
未分配利润63,644.1053,471.3754,173.9253,610.0747,192.36
归属于母公司股东权益合计199,924.29189,587.19189,786.76192,850.33193,334.12
少数股东权益184.37178.91180.18174.04148.82
所有者权益(或股东权益)合计200,108.65189,766.10189,966.94193,024.38193,482.94
负债和所有者权益(或股东权益)总计439,833.58343,762.63363,779.63423,776.85459,720.28
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