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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
国轩高科(002074) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,138,722.831,138,505.11303,527.71294,611.36373,940.87
交易性金融资产1,419.125,338.58----1,028.33
衍生金融资产----------
应收票据及应收账款779,465.92688,339.96712,237.93713,899.32689,717.08
应收票据11,143.1416,402.416,820.9718,617.5220,265.60
应收账款768,322.78671,937.55705,416.96695,281.80669,451.48
应收款项融资71,677.62114,816.2482,860.6050,943.8841,086.73
预付款项68,862.9722,953.8168,453.5659,476.6431,773.67
其他应收款(合计)40,951.4526,529.4420,226.1616,941.9915,216.97
应收利息----------
应收股利----------
其他应收款--26,529.44--16,941.99--
买入返售金融资产----------
存货569,237.29448,846.85466,223.91395,118.09338,204.24
划分为持有待售的资产----------
一年内到期的非流动资产12,667.2412,667.248,421.758,421.758,421.75
待摊费用----------
待处理流动资产损益----------
其他流动资产95,095.1170,046.8263,973.7964,843.8353,908.31
流动资产合计2,778,099.552,528,044.051,725,925.401,604,256.861,553,297.95
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2,572.952,467.497,785.637,572.887,491.65
长期股权投资123,367.34103,347.92104,202.2791,952.6681,330.03
投资性房地产----------
在建工程(合计)413,951.54263,220.17264,703.45210,141.71126,652.83
在建工程--263,220.17--210,141.71--
工程物资----------
固定资产及清理(合计)890,011.69876,158.22694,203.54691,585.53728,738.34
固定资产净额--876,158.22--691,585.53--
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842.84929.08------
无形资产191,720.98189,530.42124,426.52127,795.64127,750.03
开发支出56,782.8739,090.6350,332.6542,936.5519,934.67
商誉14,792.3814,792.388,136.638,136.638,136.63
长期待摊费用2,063.401,870.631,048.571,154.46692.76
递延所得税资产55,199.4354,430.6148,329.4746,946.8748,223.36
其他非流动资产254,275.01184,866.3236,909.1038,628.9328,194.16
非流动资产合计2,099,784.351,833,296.881,429,239.211,353,037.611,269,325.23
资产总计4,877,883.904,361,340.933,155,164.612,957,294.472,822,623.19
流动负债
短期借款494,337.50548,044.71449,626.70400,525.00310,585.57
交易性金融负债----------
应付票据及应付账款1,248,441.991,023,500.77874,365.55776,385.97698,330.98
应付票据632,350.70482,929.92494,161.14387,591.53378,757.74
应付账款616,091.29540,570.85380,204.41388,794.44319,573.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,953.5318,887.527,185.015,638.674,668.95
应交税费5,758.3921,949.7412,276.698,430.3118,819.74
其他应付款(合计)29,983.7728,434.1918,306.0918,216.2023,367.30
应付利息2,363.851,478.434,005.143,241.656,937.18
应付股利203.39203.39203.39203.39203.39
其他应付款--26,752.37--14,771.16--
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172,533.57123,882.9697,450.0997,463.0646,104.21
其他流动负债446.457,405.71446.45446.451,751.76
流动负债合计2,050,367.271,828,226.671,488,769.531,328,594.251,123,481.77
非流动负债
长期借款695,223.22437,786.24361,000.08324,361.44344,063.18
应付债券49,888.2649,869.9449,851.9249,834.1999,616.25
租赁负债652.58619.99------
长期应付职工薪酬----------
长期应付款(合计)90,302.6358,980.0058,568.1261,584.0389,172.33
长期应付款--58,980.00--61,584.03--
专项应付款----------
预计非流动负债26,492.9227,587.9025,311.0626,773.3026,079.95
递延所得税负债3,964.864,616.183,386.823,398.873,902.73
长期递延收益17,832.0416,213.9319,308.6220,214.6326,869.50
其他非流动负债----------
非流动负债合计884,356.51595,674.18517,426.61486,166.46589,703.93
负债合计2,934,723.782,423,900.852,006,196.141,814,760.711,713,185.69
所有者权益
实收资本(或股本)166,470.78166,470.78128,054.45128,054.45128,054.45
资本公积1,319,436.701,319,436.70622,831.74622,831.74623,591.71
减:库存股13,912.3513,912.3511,083.2111,083.2111,083.21
其他综合收益43,729.8649,591.2531,357.1127,628.4015,812.90
专项储备----------
盈余公积17,833.8317,833.8315,897.3015,897.3015,897.30
一般风险准备----------
未分配利润340,616.71338,352.09337,413.17334,779.39320,564.09
归属于母公司股东权益合计1,874,175.531,877,772.311,124,470.561,118,108.081,092,837.24
少数股东权益68,984.5859,667.7724,497.9124,425.6916,600.26
所有者权益(或股东权益)合计1,943,160.111,937,440.081,148,968.471,142,533.761,109,437.50
负债和所有者权益(或股东权益)总计4,877,883.904,361,340.933,155,164.612,957,294.472,822,623.19
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