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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,605,464.021,164,178.161,138,722.831,138,505.11303,527.71
交易性金融资产150,619.612,322.891,419.125,338.58--
衍生金融资产----------
应收票据及应收账款886,040.20817,578.30779,465.92688,339.96712,237.93
应收票据2,300.14400.1411,143.1416,402.416,820.97
应收账款883,740.06817,178.16768,322.78671,937.55705,416.96
应收款项融资95,412.6833,780.0371,677.62114,816.2482,860.60
预付款项100,259.4258,556.1768,862.9722,953.8168,453.56
其他应收款(合计)37,330.1626,387.0640,951.4526,529.4420,226.16
应收利息----------
应收股利----------
其他应收款--26,387.06--26,529.44--
买入返售金融资产----------
存货647,032.76646,669.17569,237.29448,846.85466,223.91
划分为持有待售的资产----------
一年内到期的非流动资产13,650.6312,667.2412,667.2412,667.248,421.75
待摊费用----------
待处理流动资产损益----------
其他流动资产100,342.70108,379.6895,095.1170,046.8263,973.79
流动资产合计3,636,152.192,870,518.702,778,099.552,528,044.051,725,925.40
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2,666.183,544.122,572.952,467.497,785.63
长期股权投资101,246.38109,842.32123,367.34103,347.92104,202.27
投资性房地产----------
在建工程(合计)934,729.27656,542.50413,951.54263,220.17264,703.45
在建工程--656,542.50--263,220.17--
工程物资----------
固定资产及清理(合计)968,408.41943,214.65890,011.69876,158.22694,203.54
固定资产净额--943,214.65--876,158.22--
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18,315.4213,631.87842.84929.08--
无形资产231,923.64234,436.97191,720.98189,530.42124,426.52
开发支出96,218.9174,964.4656,782.8739,090.6350,332.65
商誉55,190.0155,190.0114,792.3814,792.388,136.63
长期待摊费用9,555.219,551.882,063.401,870.631,048.57
递延所得税资产74,264.4162,452.5455,199.4354,430.6148,329.47
其他非流动资产242,429.80228,757.34254,275.01184,866.3236,909.10
非流动资产合计2,805,131.512,490,702.362,099,784.351,833,296.881,429,239.21
资产总计6,441,283.705,361,221.064,877,883.904,361,340.933,155,164.61
流动负债
短期借款819,398.90655,816.23494,337.50548,044.71449,626.70
交易性金融负债----------
应付票据及应付账款1,593,862.401,370,487.001,248,441.991,023,500.77874,365.55
应付票据769,229.38714,960.52632,350.70482,929.92494,161.14
应付账款824,633.02655,526.48616,091.29540,570.85380,204.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,636.6913,383.499,953.5318,887.527,185.01
应交税费12,306.384,276.595,758.3921,949.7412,276.69
其他应付款(合计)88,975.2191,441.9029,983.7728,434.1918,306.09
应付利息----2,363.851,478.434,005.14
应付股利--203.39203.39203.39203.39
其他应付款--91,238.51--26,752.37--
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213,386.59172,740.65172,533.57123,882.9697,450.09
其他流动负债707.208,977.15446.457,405.71446.45
流动负债合计2,780,041.232,384,405.882,050,367.271,828,226.671,488,769.53
非流动负债
长期借款1,005,524.09837,815.33695,223.22437,786.24361,000.08
应付债券50,342.0850,323.1449,888.2649,869.9449,851.92
租赁负债17,229.0913,230.41652.58619.99--
长期应付职工薪酬----------
长期应付款(合计)107,229.8858,980.0090,302.6358,980.0058,568.12
长期应付款--58,980.00--58,980.00--
专项应付款----------
预计非流动负债28,014.9227,318.0626,492.9227,587.9025,311.06
递延所得税负债9,160.875,309.293,964.864,616.183,386.82
长期递延收益16,640.3416,440.4217,832.0416,213.9319,308.62
其他非流动负债----------
非流动负债合计1,234,141.251,009,416.65884,356.51595,674.18517,426.61
负债合计4,014,182.493,393,822.532,934,723.782,423,900.852,006,196.14
所有者权益
实收资本(或股本)177,887.48166,470.78166,470.78166,470.78128,054.45
资本公积1,793,272.561,338,382.711,319,436.701,319,436.70622,831.74
减:库存股41,668.3322,386.4013,912.3513,912.3511,083.21
其他综合收益34,702.2746,718.8343,729.8649,591.2531,357.11
专项储备421.67317.23------
盈余公积17,833.8317,833.8317,833.8317,833.8315,897.30
一般风险准备----------
未分配利润339,969.36328,167.33340,616.71338,352.09337,413.17
归属于母公司股东权益合计2,322,418.851,875,504.321,874,175.531,877,772.311,124,470.56
少数股东权益104,682.3791,894.2168,984.5859,667.7724,497.91
所有者权益(或股东权益)合计2,427,101.211,967,398.531,943,160.111,937,440.081,148,968.47
负债和所有者权益(或股东权益)总计6,441,283.705,361,221.064,877,883.904,361,340.933,155,164.61
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