国轩高科

- 002074

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国轩高科(002074) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金303,527.71294,611.36373,940.87334,352.73246,462.96
交易性金融资产----1,028.3341,111.44--
衍生金融资产----------
应收票据及应收账款712,237.93713,899.32689,717.08701,399.21734,979.70
应收票据6,820.9718,617.5220,265.6042,664.0735,294.16
应收账款705,416.96695,281.80669,451.48658,735.14699,685.55
应收款项融资82,860.6050,943.8841,086.7360,883.9045,174.31
预付款项68,453.5659,476.6431,773.6724,870.2621,526.35
其他应收款(合计)20,226.1616,941.9915,216.9713,493.8912,568.66
应收利息----------
应收股利----------
其他应收款--16,941.99--13,493.89--
买入返售金融资产----------
存货466,223.91395,118.09338,204.24322,032.68407,369.06
划分为持有待售的资产----------
一年内到期的非流动资产8,421.758,421.758,421.758,421.754,134.84
待摊费用----------
待处理流动资产损益----------
其他流动资产63,973.7964,843.8353,908.3155,384.8455,820.91
流动资产合计1,725,925.401,604,256.861,553,297.951,561,950.701,528,036.78
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7,785.637,572.887,491.657,147.3710,963.47
长期股权投资104,202.2791,952.6681,330.0366,799.8963,680.73
投资性房地产----------
在建工程(合计)264,703.45210,141.71126,652.83115,195.23205,292.27
在建工程--210,141.71--115,195.23--
工程物资----------
固定资产及清理(合计)694,203.54691,585.53728,738.34715,988.00540,700.30
固定资产净额--691,585.53--715,988.00--
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----------
无形资产124,426.52127,795.64127,750.03126,413.6588,275.92
开发支出50,332.6542,936.5519,934.6714,981.5813,099.47
商誉8,136.638,136.638,136.638,136.638,243.29
长期待摊费用1,048.571,154.46692.761,204.211,149.47
递延所得税资产48,329.4746,946.8748,223.3646,620.7942,129.39
其他非流动资产36,909.1038,628.9328,194.1627,035.7371,343.81
非流动资产合计1,429,239.211,353,037.611,269,325.231,221,510.521,122,480.32
资产总计3,155,164.612,957,294.472,822,623.192,783,461.222,650,517.10
流动负债
短期借款449,626.70400,525.00310,585.57325,188.60303,622.29
交易性金融负债----------
应付票据及应付账款874,365.55776,385.97698,330.98704,874.89694,869.13
应付票据494,161.14387,591.53378,757.74303,199.25268,413.36
应付账款380,204.41388,794.44319,573.24401,675.64426,455.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,185.015,638.674,668.9511,338.695,565.44
应交税费12,276.698,430.3118,819.7422,042.887,060.80
其他应付款(合计)18,306.0918,216.2023,367.3023,902.1524,147.83
应付利息4,005.143,241.656,937.184,334.906,541.06
应付股利203.39203.39203.39203.39203.39
其他应付款--14,771.16--19,363.87--
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97,450.0997,463.0646,104.2187,939.7273,311.18
其他流动负债446.45446.451,751.761,751.76446.45
流动负债合计1,488,769.531,328,594.251,123,481.771,189,374.701,127,336.52
非流动负债
长期借款361,000.08324,361.44344,063.18258,665.75199,587.58
应付债券49,851.9249,834.1999,616.2599,579.9699,544.32
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)58,568.1261,584.0389,172.3369,755.1991,737.51
长期应付款--61,584.03--69,755.19--
专项应付款----------
预计非流动负债25,311.0626,773.3026,079.9528,161.7427,458.55
递延所得税负债3,386.823,398.873,902.733,904.003,866.08
长期递延收益19,308.6220,214.6326,869.5026,487.3229,611.35
其他非流动负债----------
非流动负债合计517,426.61486,166.46589,703.93486,553.97451,805.39
负债合计2,006,196.141,814,760.711,713,185.691,675,928.671,579,141.91
所有者权益
实收资本(或股本)128,054.45128,054.45128,054.45128,054.45128,054.45
资本公积622,831.74622,831.74623,591.71623,130.41620,711.94
减:库存股11,083.2111,083.2111,083.2111,083.2125,896.69
其他综合收益31,357.1127,628.4015,812.9018,830.244,115.01
专项储备----------
盈余公积15,897.3015,897.3015,897.3015,897.3015,897.30
一般风险准备----------
未分配利润337,413.17334,779.39320,564.09315,772.26310,331.59
归属于母公司股东权益合计1,124,470.561,118,108.081,092,837.241,090,601.451,053,213.59
少数股东权益24,497.9124,425.6916,600.2616,931.1018,161.60
所有者权益(或股东权益)合计1,148,968.471,142,533.761,109,437.501,107,532.551,071,375.19
负债和所有者权益(或股东权益)总计3,155,164.612,957,294.472,822,623.192,783,461.222,650,517.10
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