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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
国光电器(002045) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金91,466.4782,794.2783,264.5069,659.6477,183.02
交易性金融资产6,630.006,620.0014,550.0012,629.2213,900.00
衍生金融资产------4.02--
应收票据及应收账款198,513.10141,298.49123,451.85135,282.87108,006.55
应收票据163.59124.25303.94--109.84
应收账款198,349.51141,174.23123,147.91135,282.87107,896.71
应收款项融资----120.10286.32--
预付款项10,675.999,135.238,481.775,147.518,654.79
其他应收款(合计)14,222.3011,487.2912,419.0111,409.315,003.54
应收利息107.15172.45----1.42
应收股利----------
其他应收款--11,314.84--11,409.31--
买入返售金融资产----------
存货77,160.0198,152.4291,015.3886,344.8692,842.31
划分为持有待售的资产----------
一年内到期的非流动资产6.2913.2119.0828.766.74
待摊费用----------
待处理流动资产损益----------
其他流动资产8,293.839,115.272,693.572,674.594,152.21
流动资产合计406,967.99358,616.18336,015.25323,467.10309,749.16
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156.05156.05150.41151.55147.84
长期股权投资38,025.0437,859.0837,621.8737,436.6437,252.40
投资性房地产9,017.469,312.019,505.889,699.769,893.64
在建工程(合计)2,101.621,938.791,988.301,899.462,216.09
在建工程--1,919.99--1,879.46--
工程物资--18.80--19.99--
固定资产及清理(合计)73,798.5774,028.7073,106.4074,145.4774,115.94
固定资产净额--74,028.70--74,145.47--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,074.691,575.941,774.721,970.252,128.03
无形资产13,840.8514,121.9814,423.5214,656.5515,212.76
开发支出----------
商誉----------
长期待摊费用1,137.62988.631,014.26853.97830.82
递延所得税资产10,052.529,462.099,302.838,347.655,934.18
其他非流动资产4,735.024,288.523,221.663,184.132,589.10
非流动资产合计163,909.87162,702.20161,080.28161,315.86159,267.08
资产总计570,877.86521,318.38497,095.53484,782.96469,016.24
流动负债
短期借款90,669.7288,577.8487,655.0685,144.7287,183.37
交易性金融负债----------
应付票据及应付账款167,167.31146,377.81138,091.40123,203.82104,646.46
应付票据6,013.197,142.367,842.227,058.484,428.34
应付账款161,154.12139,235.45130,249.19116,145.34100,218.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,968.383,531.663,346.976,090.052,908.48
应交税费3,469.122,663.742,170.292,907.293,332.04
其他应付款(合计)11,478.2313,042.7810,982.5611,873.849,407.99
应付利息----------
应付股利----------
其他应付款--13,042.78--11,873.84--
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26,621.8321,650.3721,371.1216,218.7711,825.08
其他流动负债7,640.9083.1398.9471.3250.86
流动负债合计324,068.56282,704.20269,246.06250,294.47223,804.35
非流动负债
长期借款31,164.6027,956.8122,267.7528,416.1833,188.83
应付债券----------
租赁负债1,247.34834.94922.071,044.681,079.81
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561.231,078.432,360.952,762.01181.07
递延所得税负债--113.98123.55173.50319.12
长期递延收益2,708.822,530.922,780.743,002.372,183.67
其他非流动负债----------
非流动负债合计35,681.9832,515.0728,455.0635,398.7336,952.51
负债合计359,750.55315,219.27297,701.12285,693.20260,756.86
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17,000.8117,000.8117,000.8117,000.8117,000.81
其他综合收益-4,558.841,164.4096.32416.161,662.51
专项储备----------
盈余公积14,318.2214,318.2214,318.2214,318.2214,318.22
一般风险准备----------
未分配利润88,331.5877,574.8371,958.6771,358.2179,283.33
归属于母公司股东权益合计210,854.97205,821.46199,137.22198,856.60208,028.07
少数股东权益272.34277.66257.20233.15231.31
所有者权益(或股东权益)合计211,127.31206,099.12199,394.42199,089.76208,259.39
负债和所有者权益(或股东权益)总计570,877.86521,318.38497,095.53484,782.96469,016.24
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