国光电器

- 002045

-

-  -

-
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 
国光电器(002045) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金63,121.0942,234.7449,648.7149,781.8956,148.37
交易性金融资产34,400.4847,690.0018,652.0024,163.4020,413.40
衍生金融资产18.62------201.67
应收票据及应收账款115,028.51130,147.6263,971.3071,704.84121,417.43
应收票据--166.1793.4988.93402.60
应收账款115,028.51129,981.4563,877.8171,615.91121,014.83
应收款项融资----------
预付款项5,915.948,779.337,287.484,480.333,632.68
其他应收款(合计)7,361.416,067.384,383.593,635.928,328.67
应收利息4.85--------
应收股利----------
其他应收款7,356.56--4,383.59--8,328.67
买入返售金融资产----------
存货67,779.3450,705.3339,213.5049,039.3452,403.71
划分为持有待售的资产----------
一年内到期的非流动资产500.89902.401,311.112,095.471,852.84
待摊费用----------
待处理流动资产损益----------
其他流动资产5,250.414,598.601,170.982,130.962,007.88
流动资产合计299,376.69291,125.40185,638.67207,032.15266,406.66
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197.00241.24234.58216.02213.08
长期股权投资37,548.7736,402.3736,360.9336,932.3237,407.05
投资性房地产12,995.2413,211.0013,399.6513,361.4312,523.85
在建工程(合计)11,412.1711,246.867,300.065,566.553,621.10
在建工程11,392.16--7,279.92--3,600.97
工程物资20.01--20.14--20.14
固定资产及清理(合计)60,564.9861,907.0662,150.2863,030.7465,290.36
固定资产净额60,564.98--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17,833.1819,073.2719,506.0320,028.7220,401.02
开发支出----------
商誉----------
长期待摊费用841.79603.53463.45434.69497.54
递延所得税资产5,508.774,943.816,579.495,751.955,906.27
其他非流动资产1,413.33388.481,424.40719.65810.22
非流动资产合计149,022.22148,708.18158,123.96156,747.48157,370.19
资产总计448,398.91439,833.58343,762.63363,779.63423,776.85
流动负债
短期借款46,433.0151,651.1226,781.1138,382.9843,069.33
交易性金融负债----------
应付票据及应付账款124,591.10127,321.7861,854.6362,121.95105,623.83
应付票据8,241.0117,373.8713,093.8519,237.8426,145.58
应付账款116,350.08109,947.9148,760.7842,884.1179,478.25
预收款项--------2,135.51
应付手续费及佣金----------
应付职工薪酬6,598.433,856.562,652.503,280.446,151.72
应交税费2,699.433,332.611,887.711,749.542,225.55
其他应付款(合计)11,964.417,735.267,173.707,897.798,652.42
应付利息--57.5566.5320.55102.91
应付股利----------
其他应付款11,964.41--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33,246.1834,568.8940,325.5036,343.3418,271.01
其他流动负债229.10--924.462,981.511,792.60
流动负债合计230,990.58231,963.30144,226.58154,928.80188,408.57
非流动负债
长期借款9,907.584,900.006,736.2115,809.4239,052.54
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362.09408.23408.23408.23408.23
递延所得税负债457.39--------
长期递延收益2,674.822,453.402,625.512,666.232,883.13
其他非流动负债----------
非流动负债合计13,401.887,761.639,769.9518,883.8942,343.90
负债合计244,392.47239,724.93153,996.53173,812.69230,752.47
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82,926.4282,926.4282,926.4282,926.4282,926.42
减:库存股10,000.8110,000.817,470.127,470.124,726.31
其他综合收益2,353.152,367.14594.03190.951,124.80
专项储备----------
盈余公积14,318.2214,149.0513,227.1113,127.2113,076.97
一般风险准备----------
未分配利润67,344.5363,644.1053,471.3754,173.9253,610.07
归属于母公司股东权益合计203,779.90199,924.29189,587.19189,786.76192,850.33
少数股东权益226.55184.37178.91180.18174.04
所有者权益(或股东权益)合计204,006.45200,108.65189,766.10189,966.94193,024.38
负债和所有者权益(或股东权益)总计448,398.91439,833.58343,762.63363,779.63423,776.85
下载全部历史数据到excel中 返回页顶