国恩股份

- 002768

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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 
国恩股份(002768) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金99,829.4868,871.4375,284.7488,784.5896,519.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款153,675.46120,786.61135,810.2198,689.86124,159.52
应收票据26,964.6530,621.0333,027.6421,651.6623,403.28
应收账款126,710.8190,165.58102,782.5777,038.20100,756.24
应收款项融资8,581.048,484.756,171.255,282.132,798.66
预付款项55,956.2546,691.5037,488.1649,869.6627,202.60
其他应收款(合计)4,295.53955.42317.3911,900.721,297.63
应收利息----------
应收股利----------
其他应收款4,295.53--317.39--1,297.63
买入返售金融资产----------
存货132,525.40161,278.80134,242.86142,248.54137,025.14
划分为持有待售的资产----------
一年内到期的非流动资产3,889.643,889.643,889.641,250.654,876.65
待摊费用----------
待处理流动资产损益----------
其他流动资产694.832,673.661,504.10849.91721.80
流动资产合计459,447.62413,631.82394,708.35398,876.06394,601.80
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1,036.671,036.671,036.674,188.384,188.38
长期股权投资36,798.17--------
投资性房地产2,360.802,382.352,403.892,425.432,446.98
在建工程(合计)1,829.411,706.97246.9921,449.4818,005.02
在建工程1,829.41--246.99--18,005.02
工程物资----------
固定资产及清理(合计)120,168.45120,355.04118,535.4090,484.0691,336.64
固定资产净额120,168.45--118,535.40--91,336.64
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2,629.782,996.85------
无形资产9,021.179,099.029,171.829,245.979,320.72
开发支出----------
商誉----------
长期待摊费用2,207.402,300.252,446.282,447.772,656.11
递延所得税资产2,424.472,032.372,035.921,091.201,219.06
其他非流动资产12,333.1012,445.7415,561.435,188.176,545.36
非流动资产合计190,809.41154,355.26151,438.39136,520.46135,718.27
资产总计650,257.04567,987.08546,146.74535,396.51530,320.07
流动负债
短期借款112,306.7764,700.0067,200.0067,000.0065,700.00
交易性金融负债----------
应付票据及应付账款129,505.16113,841.8098,862.46103,509.48105,495.66
应付票据96,563.8174,886.8860,976.6066,626.7977,616.04
应付账款32,941.3538,954.9237,885.8636,882.6827,879.62
预收款项--15.0834.13----
应付手续费及佣金----------
应付职工薪酬1,980.012,110.102,103.231,702.401,771.95
应交税费5,326.234,547.445,144.485,719.437,779.76
其他应付款(合计)1,498.971,328.687,692.011,277.311,656.11
应付利息249.13144.56334.93189.58469.47
应付股利----------
其他应付款1,249.84--7,357.08--1,186.64
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21,299.72799.7120.0020.0020.00
其他流动负债1,680.203,159.542,632.86----
流动负债合计276,936.16194,717.53186,396.19185,279.91194,718.33
非流动负债
长期借款14,940.0029,970.0029,970.0029,980.0029,980.00
应付债券----------
租赁负债1,426.962,217.14------
长期应付职工薪酬----------
长期应付款(合计)--------1,147.00
长期应付款----------
专项应付款--------1,147.00
预计非流动负债----------
递延所得税负债5,650.815,549.605,043.944,524.673,495.04
长期递延收益3,307.053,261.143,295.521,001.66712.20
其他非流动负债----------
非流动负债合计25,324.8240,997.8938,309.4635,506.3435,334.24
负债合计302,260.98235,715.41224,705.65220,786.25230,052.58
所有者权益
实收资本(或股本)27,125.0027,125.0027,125.0027,125.0027,125.00
资本公积94,645.4094,645.4094,645.4094,762.0793,615.07
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,562.5013,562.5013,562.5012,316.0212,316.02
一般风险准备----------
未分配利润201,241.86185,471.76174,434.70169,001.32155,980.61
归属于母公司股东权益合计336,574.76320,804.66309,767.60303,204.41289,036.70
少数股东权益11,421.3011,467.0011,673.4911,405.8611,230.80
所有者权益(或股东权益)合计347,996.06332,271.67321,441.09314,610.27300,267.50
负债和所有者权益(或股东权益)总计650,257.04567,987.08546,146.74535,396.51530,320.07
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