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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国轩高科(002074) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金246,462.96305,205.00278,388.12361,474.97214,246.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款734,979.70702,351.57656,384.13610,269.21795,424.85
应收票据35,294.1645,057.8251,670.6149,605.6985,865.52
应收账款699,685.55657,293.75604,713.52560,663.52709,559.33
应收款项融资45,174.3113,669.69--4,561.98--
预付款项21,526.3522,951.7722,740.0422,642.9532,528.54
其他应收款(合计)12,568.6616,768.6319,842.2115,963.658,240.21
应收利息--------69.64
应收股利----------
其他应收款--16,768.63--15,963.65--
买入返售金融资产----------
存货407,369.06407,968.67403,759.02395,883.19248,818.86
划分为持有待售的资产----------
一年内到期的非流动资产4,134.844,134.844,134.844,134.843,805.38
待摊费用----------
待处理流动资产损益----------
其他流动资产55,820.9156,836.3266,345.5161,168.9529,722.32
流动资产合计1,528,036.781,529,886.481,451,593.861,476,099.741,332,786.86
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10,963.4710,963.4710,195.0410,195.0410,996.80
长期股权投资63,680.7365,364.6166,506.7462,244.5647,858.95
投资性房地产----------
在建工程(合计)205,292.27167,168.73143,342.98128,291.58102,614.60
在建工程--167,168.73--128,184.20--
工程物资------107.38--
固定资产及清理(合计)540,700.30556,313.01550,589.58554,885.67494,623.74
固定资产净额--556,313.01--554,885.67--
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88,275.9289,447.7882,029.4782,715.3585,461.71
开发支出13,099.4710,861.5014,011.4911,116.496,019.92
商誉8,243.298,243.298,042.768,042.768,042.76
长期待摊费用1,149.471,249.921,433.641,453.011,276.49
递延所得税资产42,129.3939,887.3639,166.9738,457.0730,557.33
其他非流动资产71,343.8141,537.6958,468.9766,358.68155,902.42
非流动资产合计1,122,480.321,076,203.061,050,972.391,040,944.971,021,437.75
资产总计2,650,517.102,606,089.542,502,566.262,517,044.712,354,224.61
流动负债
短期借款303,622.29277,983.75443,657.49386,156.74343,712.19
交易性金融负债----------
应付票据及应付账款694,869.13709,803.07552,331.99645,938.82654,506.52
应付票据268,413.36277,018.06156,064.12211,858.32264,061.40
应付账款426,455.77432,785.01396,267.87434,080.50390,445.12
预收款项------10,563.3113,687.44
应付手续费及佣金----------
应付职工薪酬5,565.445,063.324,368.278,999.434,521.70
应交税费7,060.809,105.3420,991.3515,230.9115,579.27
其他应付款(合计)24,147.8324,219.5922,508.3729,295.2551,090.78
应付利息6,541.065,332.825,348.564,076.986,125.53
应付股利203.39203.39203.39203.39203.39
其他应付款--18,683.38--25,014.88--
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73,311.1877,995.0954,918.2843,085.4835,829.37
其他流动负债446.45446.45446.45446.45446.45
流动负债合计1,127,336.521,122,472.051,123,612.611,139,716.391,119,373.71
非流动负债
长期借款199,587.58152,008.8481,338.7672,284.6658,556.28
应付债券99,544.32179,898.66246,664.40246,630.6199,407.93
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)91,737.51106,553.3982,411.1686,981.5197,866.00
长期应付款--106,553.39--86,981.51--
专项应付款----------
预计非流动负债27,458.5528,389.1126,587.6330,830.0435,350.31
递延所得税负债3,866.083,876.883,901.053,899.042,832.65
长期递延收益29,611.3531,062.2529,133.3431,120.1227,446.86
其他非流动负债----------
非流动负债合计451,805.39501,789.14470,036.34471,745.96321,460.02
负债合计1,579,141.911,624,261.181,593,648.961,611,462.351,440,833.73
所有者权益
实收资本(或股本)128,054.45119,822.79112,935.27113,665.08113,665.08
资本公积620,711.94544,638.70476,713.72486,727.63457,070.40
减:库存股25,896.6925,896.6915,955.4926,697.8242,722.52
其他综合收益4,115.019,184.152,004.521,195.241,102.62
专项储备----------
盈余公积15,897.3015,897.3015,897.5215,897.3015,897.30
一般风险准备----------
未分配利润310,331.59303,203.88302,978.86299,615.94352,320.72
归属于母公司股东权益合计1,053,213.59966,850.13894,574.41890,403.37897,333.61
少数股东权益18,161.6014,978.2314,342.8915,178.9916,057.27
所有者权益(或股东权益)合计1,071,375.19981,828.36908,917.30905,582.36913,390.88
负债和所有者权益(或股东权益)总计2,650,517.102,606,089.542,502,566.262,517,044.712,354,224.61
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