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 
国恩股份(002768) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金117,199.4799,829.4868,871.4375,284.7488,784.58
交易性金融资产233.24--------
衍生金融资产----------
应收票据及应收账款179,402.93153,675.46120,786.61135,810.2198,689.86
应收票据27,702.8526,964.6530,621.0333,027.6421,651.66
应收账款151,700.08126,710.8190,165.58102,782.5777,038.20
应收款项融资11,532.718,581.048,484.756,171.255,282.13
预付款项59,200.6755,956.2546,691.5037,488.1649,869.66
其他应收款(合计)1,678.204,295.53955.42317.3911,900.72
应收利息----------
应收股利----------
其他应收款--4,295.53--317.39--
买入返售金融资产----------
存货194,446.19132,525.40161,278.80134,242.86142,248.54
划分为持有待售的资产----------
一年内到期的非流动资产3,889.643,889.643,889.643,889.641,250.65
待摊费用----------
待处理流动资产损益----------
其他流动资产1,016.16694.832,673.661,504.10849.91
流动资产合计568,599.21459,447.62413,631.82394,708.35398,876.06
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1,036.671,036.671,036.671,036.674,188.38
长期股权投资3,550.3036,798.17------
投资性房地产2,339.262,360.802,382.352,403.892,425.43
在建工程(合计)12,730.921,829.411,706.97246.9921,449.48
在建工程--1,829.41--246.99--
工程物资----------
固定资产及清理(合计)199,720.90120,168.45120,355.04118,535.4090,484.06
固定资产净额--120,168.45--118,535.40--
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3,470.122,629.782,996.85----
无形资产51,060.769,021.179,099.029,171.829,245.97
开发支出1,013.35--------
商誉34,275.21--------
长期待摊费用1,915.982,207.402,300.252,446.282,447.77
递延所得税资产3,540.912,424.472,032.372,035.921,091.20
其他非流动资产18,211.3212,333.1012,445.7415,561.435,188.17
非流动资产合计333,045.72190,809.41154,355.26151,438.39136,520.46
资产总计901,644.92650,257.04567,987.08546,146.74535,396.51
流动负债
短期借款110,789.30112,306.7764,700.0067,200.0067,000.00
交易性金融负债----------
应付票据及应付账款179,398.07129,505.16113,841.8098,862.46103,509.48
应付票据130,652.9796,563.8174,886.8860,976.6066,626.79
应付账款48,745.1032,941.3538,954.9237,885.8636,882.68
预收款项----15.0834.13--
应付手续费及佣金----------
应付职工薪酬2,295.741,980.012,110.102,103.231,702.40
应交税费6,101.345,326.234,547.445,144.485,719.43
其他应付款(合计)1,588.091,498.971,328.687,692.011,277.31
应付利息228.32249.13144.56334.93189.58
应付股利----------
其他应付款--1,249.84--7,357.08--
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21,008.1921,299.72799.7120.0020.00
其他流动负债3,167.911,680.203,159.542,632.86--
流动负债合计334,451.45276,936.16194,717.53186,396.19185,279.91
非流动负债
长期借款41,020.0014,940.0029,970.0029,970.0029,980.00
应付债券----------
租赁负债2,726.631,426.962,217.14----
长期应付职工薪酬----------
长期应付款(合计)1,000.00--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,607.825,650.815,549.605,043.944,524.67
长期递延收益8,192.183,307.053,261.143,295.521,001.66
其他非流动负债----------
非流动负债合计61,546.6325,324.8240,997.8938,309.4635,506.34
负债合计395,998.08302,260.98235,715.41224,705.65220,786.25
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94,642.0294,645.4094,645.4094,645.4094,762.07
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,562.5013,562.5013,562.5013,562.5012,316.02
一般风险准备----------
未分配利润215,405.57201,241.86185,471.76174,434.70169,001.32
归属于母公司股东权益合计350,735.08336,574.76320,804.66309,767.60303,204.41
少数股东权益154,911.7711,421.3011,467.0011,673.4911,405.86
所有者权益(或股东权益)合计505,646.85347,996.06332,271.67321,441.09314,610.27
负债和所有者权益(或股东权益)总计901,644.92650,257.04567,987.08546,146.74535,396.51
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