歌尔股份

- 002241

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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 
歌尔股份(002241) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金341,925.49361,272.57305,146.83306,128.93200,490.78
交易性金融资产1,945.084,690.933,683.475,876.476,927.22
衍生金融资产----------
应收票据及应收账款492,838.50814,413.89824,635.02652,225.10577,201.25
应收票据6,841.624,018.663,459.181,870.433,812.94
应收账款485,996.88810,395.23821,175.83650,354.67573,388.30
应收款项融资714.81269.40------
预付款项33,776.2421,834.3930,921.0126,550.5816,029.57
其他应收款(合计)7,659.616,025.158,168.546,540.179,820.75
应收利息----------
应收股利----------
其他应收款--6,025.15--6,540.17--
买入返售金融资产----------
存货735,198.59529,646.43496,977.08468,272.89427,916.62
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产34,810.7832,225.4728,159.8625,303.8331,904.32
流动资产合计1,648,869.091,770,378.241,697,691.811,490,897.981,270,290.51
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----------
长期股权投资26,597.1526,996.1725,335.7024,634.2724,602.11
投资性房地产----------
在建工程(合计)192,311.97153,922.24174,071.66141,594.38126,051.24
在建工程--143,349.05--141,594.38--
工程物资--10,573.20------
固定资产及清理(合计)1,183,143.681,150,248.361,090,549.161,098,749.061,112,683.11
固定资产净额--1,150,248.36--1,098,749.06--
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240,452.12239,709.40222,638.72213,164.12205,571.16
开发支出28,868.2527,418.9038,846.7333,877.1232,895.66
商誉1,782.581,782.581,782.581,782.581,782.58
长期待摊费用17,720.2116,604.8216,028.9615,673.2214,281.24
递延所得税资产19,162.8019,768.0821,389.3818,963.4318,718.72
其他非流动资产31,592.4225,559.5928,406.5823,426.6242,869.04
非流动资产合计1,775,798.431,695,652.221,653,157.881,601,580.061,608,559.80
资产总计3,424,667.523,466,030.463,350,849.693,092,478.032,878,850.31
流动负债
短期借款482,594.09615,445.83577,438.73625,899.75565,914.82
交易性金融负债13,934.1211,512.1027,368.627,806.056,309.48
应付票据及应付账款883,512.62967,452.85839,901.46635,275.03492,882.64
应付票据93,871.4869,720.1946,720.7122,577.40--
应付账款789,641.14897,732.66793,180.75612,697.64--
预收款项--10,466.9328,597.3622,109.1414,164.37
应付手续费及佣金----------
应付职工薪酬38,656.5577,648.1849,589.4431,736.2328,020.24
应交税费13,049.3713,974.9522,528.499,537.695,645.91
其他应付款(合计)11,417.568,602.918,169.868,609.418,320.62
应付利息776.271,747.262,510.591,560.092,835.61
应付股利----------
其他应付款--6,855.65--7,049.31--
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50,240.3150,141.93127,940.4289,510.66101,137.49
其他流动负债5.00530.64------
流动负债合计1,517,202.171,755,776.321,681,534.391,430,483.961,222,395.58
非流动负债
长期借款251,299.1934,365.3923,704.4366,719.5863,747.73
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债22,325.4923,290.0822,312.4023,198.8921,662.96
长期递延收益39,769.8339,678.1833,746.3630,952.6229,837.75
其他非流动负债----------
非流动负债合计313,394.5097,333.6479,763.18120,871.09115,248.45
负债合计1,830,596.671,853,109.961,761,297.561,551,355.051,337,644.03
所有者权益
实收资本(或股本)324,510.39324,510.39324,510.39324,510.39324,510.39
资本公积299,699.07299,699.07299,709.60299,714.75299,714.75
减:库存股85,788.9739,575.8335,688.0535,688.0535,688.05
其他综合收益-10,546.10-8,450.07-9,716.01-12,029.33-11,830.87
专项储备----------
盈余公积117,741.53117,741.53106,182.58106,182.58106,182.58
一般风险准备489.64489.64------
未分配利润945,714.27916,301.64905,737.67859,619.79859,519.45
归属于母公司股东权益合计1,591,819.831,610,716.361,590,736.191,542,310.151,542,408.26
少数股东权益2,251.022,204.14-1,184.06-1,187.17-1,201.98
所有者权益(或股东权益)合计1,594,070.851,612,920.501,589,552.121,541,122.981,541,206.28
负债和所有者权益(或股东权益)总计3,424,667.523,466,030.463,350,849.693,092,478.032,878,850.31
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