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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金214,246.70244,017.76258,039.14309,237.97336,373.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款795,424.85754,438.54725,989.20633,108.39673,518.25
应收票据85,865.5288,681.8997,013.94133,034.0244,640.71
应收账款709,559.33665,756.65628,975.25500,074.37628,877.54
应收款项融资----------
预付款项32,528.5430,201.7417,371.2517,866.1822,745.48
其他应收款(合计)8,240.2111,551.094,629.827,302.493,398.41
应收利息69.6469.6469.6469.64--
应收股利----------
其他应收款--11,481.45--7,232.853,398.41
买入返售金融资产----------
存货248,818.86240,684.55184,642.46227,713.53165,229.38
划分为持有待售的资产----------
一年内到期的非流动资产3,805.383,805.385,690.675,690.674,532.24
待摊费用----------
待处理流动资产损益----------
其他流动资产29,722.3220,249.5726,208.2838,714.1622,721.71
流动资产合计1,332,786.861,304,948.631,222,570.811,239,633.401,228,518.69
非流动资产
发放贷款及垫款----------
可供出售金融资产------70,583.0565,735.77
持有至到期投资----------
长期应收款10,996.8011,085.0811,909.3611,909.3616,788.51
长期股权投资47,858.9548,595.2849,511.2749,511.2744,482.42
投资性房地产----------
在建工程(合计)102,614.6066,172.1555,811.6146,077.01132,425.96
在建工程--65,946.64--45,898.50132,425.96
工程物资--225.51--178.51--
固定资产及清理(合计)494,623.74458,829.35467,460.44470,404.13318,675.77
固定资产净额--458,829.35--470,404.13318,675.77
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85,461.7184,613.6270,139.8658,344.2552,660.37
开发支出6,019.923,972.4211,399.028,399.02--
商誉8,042.768,042.768,042.768,042.768,042.76
长期待摊费用1,276.491,382.691,694.161,041.381,066.34
递延所得税资产30,557.3330,252.0228,887.7326,969.4922,365.26
其他非流动资产155,902.42177,338.6186,691.3367,785.1495,851.72
非流动资产合计1,021,437.75960,867.03862,130.59819,066.87758,094.90
资产总计2,354,224.612,265,815.662,084,701.402,058,700.271,986,613.59
流动负债
短期借款343,712.19267,632.78223,234.98222,952.83209,429.85
交易性金融负债----------
应付票据及应付账款654,506.52695,778.67558,578.81551,126.39512,449.12
应付票据264,061.40327,255.50--244,943.78--
应付账款390,445.12368,523.17--306,182.61--
预收款项13,687.4414,975.379,517.836,505.383,259.79
应付手续费及佣金----------
应付职工薪酬4,521.704,437.723,845.916,990.774,586.95
应交税费15,579.2715,149.6417,446.1512,395.0415,246.51
其他应付款(合计)51,090.7874,510.8552,982.5848,212.3348,040.55
应付利息6,125.535,264.835,800.634,209.12--
应付股利203.3911,496.92130.41130.41--
其他应付款--57,749.11--43,872.8048,040.55
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35,829.378,100.0015,600.0019,494.3428,798.53
其他流动负债446.45446.45446.45446.45446.45
流动负债合计1,119,373.711,081,031.49881,652.70868,123.52822,257.74
非流动负债
长期借款58,556.2881,226.1483,336.7396,633.0390,920.12
应付债券99,407.9399,375.3299,343.7499,311.9550,213.75
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)97,866.0058,980.0067,910.0067,910.0067,910.00
长期应付款--58,980.00--67,910.0067,910.00
专项应付款----------
预计非流动负债35,350.3138,161.4745,929.0539,575.2049,961.47
递延所得税负债2,832.652,831.883,747.993,258.353,398.37
长期递延收益27,446.8628,132.1228,568.3328,890.1330,735.23
其他非流动负债----------
非流动负债合计321,460.02308,706.93328,835.84335,578.66293,138.94
负债合计1,440,833.731,389,738.421,210,488.541,203,702.181,115,396.68
所有者权益
实收资本(或股本)113,665.08113,665.08113,665.08113,665.08113,665.08
资本公积457,070.40457,070.40457,070.40457,070.40448,624.72
减:库存股42,722.5243,066.9640,395.7440,395.7423,468.25
其他综合收益1,102.62780.061,091.91669.53678.12
专项储备----------
盈余公积15,897.3015,897.3015,897.3015,897.3014,247.13
一般风险准备----------
未分配利润352,320.72329,486.60324,530.72305,699.55315,215.96
归属于母公司股东权益合计897,333.61873,832.48871,859.68852,606.13868,962.76
少数股东权益16,057.272,244.762,353.182,391.962,254.15
所有者权益(或股东权益)合计913,390.88876,077.24874,212.86854,998.09871,216.91
负债和所有者权益(或股东权益)总计2,354,224.612,265,815.662,084,701.402,058,700.271,986,613.59
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