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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
歌尔股份(002241) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金750,427.54778,813.98528,036.24611,727.22341,925.49
交易性金融资产138,726.0125,078.968,488.317,773.601,945.08
衍生金融资产----------
应收票据及应收账款830,120.591,004,462.661,108,124.62579,628.03492,838.50
应收票据7,494.319,301.507,256.574,146.726,841.62
应收账款822,626.28995,161.161,100,868.05575,481.30485,996.88
应收款项融资----283.62--714.81
预付款项33,232.0729,555.7640,919.8053,657.4233,776.24
其他应收款(合计)7,564.665,628.298,647.067,914.647,659.61
应收利息----------
应收股利----------
其他应收款--5,628.29--7,914.64--
买入返售金融资产----------
存货943,103.86917,073.191,226,247.67956,606.78735,198.59
划分为持有待售的资产----------
一年内到期的非流动资产6.776.77------
待摊费用----------
待处理流动资产损益----------
其他流动资产44,442.3052,285.8764,052.9538,324.4534,810.78
流动资产合计2,747,623.802,812,905.492,984,800.282,255,632.141,648,869.09
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34,175.6933,741.0827,775.8126,649.5926,597.15
投资性房地产----------
在建工程(合计)117,705.43207,891.06235,325.98190,664.18192,311.97
在建工程--207,891.06--190,664.18--
工程物资----------
固定资产及清理(合计)1,583,179.181,467,453.591,312,446.341,221,010.111,183,143.68
固定资产净额--1,467,453.59--1,221,010.11--
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13,993.51--------
无形资产271,268.32273,041.55255,880.91239,778.49240,452.12
开发支出13,034.5310,797.0448,655.3634,273.3928,868.25
商誉1,685.921,685.921,685.921,685.921,782.58
长期待摊费用15,645.7315,221.5022,258.1920,098.2517,720.21
递延所得税资产28,648.4427,555.9422,641.6921,913.5619,162.80
其他非流动资产37,086.1425,758.7443,049.9556,104.7831,592.42
非流动资产合计2,152,407.682,098,877.142,002,561.241,846,318.521,775,798.43
资产总计4,900,031.484,911,782.634,987,361.524,101,950.663,424,667.52
流动负债
短期借款433,858.01318,986.53409,861.57484,624.07482,594.09
交易性金融负债922.124,357.8813,714.549,296.5613,934.12
应付票据及应付账款1,548,149.321,732,418.991,841,593.621,102,732.61883,512.62
应付票据216,244.77179,763.09112,509.6968,750.2693,871.48
应付账款1,331,904.561,552,655.891,729,083.931,033,982.35789,641.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,099.35113,645.40104,193.5648,635.9238,656.55
应交税费15,365.7419,549.8328,489.3112,946.7513,049.37
其他应付款(合计)7,159.406,784.476,265.9610,172.5811,417.56
应付利息659.53891.131,208.61935.51776.27
应付股利----------
其他应付款--5,893.34--9,237.06--
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6,372.37--141.8750,245.4850,240.31
其他流动负债948.56701.26126.50396.925.00
流动负债合计2,105,850.922,273,647.672,483,168.911,765,574.791,517,202.17
非流动负债
长期借款287,139.00275,429.93283,111.66251,119.56251,299.19
应付债券--303,139.13364,609.97361,082.28--
租赁负债5,370.37--------
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36,518.6732,306.5922,332.1227,849.0922,325.49
长期递延收益54,975.6753,892.2345,088.1238,788.1639,769.83
其他非流动负债----------
非流动负债合计384,003.72664,767.88715,141.87678,839.08313,394.50
负债合计2,489,854.642,938,415.553,198,310.792,444,413.881,830,596.67
所有者权益
实收资本(或股本)341,632.10327,543.84324,510.39324,510.39324,510.39
资本公积893,662.96381,165.88283,436.81271,210.79299,699.07
减:库存股251,600.6251,600.7651,600.7651,600.7685,788.97
其他综合收益-9,733.94-11,201.00-12,450.39-8,308.39-10,546.10
专项储备----------
盈余公积137,012.29137,012.29117,741.53117,741.53117,741.53
一般风险准备608.12608.12608.12608.12489.64
未分配利润1,246,623.141,150,027.781,086,112.25962,552.77945,714.27
归属于母公司股东权益合计2,358,204.061,965,325.231,786,936.631,655,293.131,591,819.83
少数股东权益51,972.788,041.852,114.112,243.642,251.02
所有者权益(或股东权益)合计2,410,176.841,973,367.081,789,050.731,657,536.781,594,070.85
负债和所有者权益(或股东权益)总计4,900,031.484,911,782.634,987,361.524,101,950.663,424,667.52
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