国光电器

- 002045

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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 
国光电器(002045) 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79,370.7363,121.0942,234.7449,648.7149,781.89
交易性金融资产18,190.0034,400.4847,690.0018,652.0024,163.40
衍生金融资产--18.62------
应收票据及应收账款107,107.30115,028.51130,147.6263,971.3071,704.84
应收票据606.76--166.1793.4988.93
应收账款106,500.54115,028.51129,981.4563,877.8171,615.91
应收款项融资----------
预付款项8,891.405,915.948,779.337,287.484,480.33
其他应收款(合计)6,337.187,361.416,067.384,383.593,635.92
应收利息4.864.85------
应收股利----------
其他应收款--7,356.56--4,383.59--
买入返售金融资产----------
存货71,718.2767,779.3450,705.3339,213.5049,039.34
划分为持有待售的资产----------
一年内到期的非流动资产29.08500.89902.401,311.112,095.47
待摊费用----------
待处理流动资产损益----------
其他流动资产4,038.575,250.414,598.601,170.982,130.96
流动资产合计295,682.51299,376.69291,125.40185,638.67207,032.15
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204.48197.00241.24234.58216.02
长期股权投资37,149.8637,548.7736,402.3736,360.9336,932.32
投资性房地产12,236.7112,995.2413,211.0013,399.6513,361.43
在建工程(合计)3,256.8111,412.1711,246.867,300.065,566.55
在建工程--11,392.16--7,279.92--
工程物资--20.01--20.14--
固定资产及清理(合计)68,581.6960,564.9861,907.0662,150.2863,030.74
固定资产净额--60,564.98--62,111.77--
固定资产清理------38.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,253.50--------
无形资产17,711.4417,833.1819,073.2719,506.0320,028.72
开发支出----------
商誉----------
长期待摊费用865.65841.79603.53463.45434.69
递延所得税资产5,283.945,508.774,943.816,579.495,751.95
其他非流动资产2,866.661,413.33388.481,424.40719.65
非流动资产合计159,120.46149,022.22148,708.18158,123.96156,747.48
资产总计454,802.98448,398.91439,833.58343,762.63363,779.63
流动负债
短期借款64,727.5846,433.0151,651.1226,781.1138,382.98
交易性金融负债----------
应付票据及应付账款133,749.89124,591.10127,321.7861,854.6362,121.95
应付票据6,497.238,241.0117,373.8713,093.8519,237.84
应付账款127,252.66116,350.08109,947.9148,760.7842,884.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,886.546,598.433,856.562,652.503,280.44
应交税费2,706.712,699.433,332.611,887.711,749.54
其他应付款(合计)9,591.1111,964.417,735.267,173.707,897.79
应付利息----57.5566.5320.55
应付股利----------
其他应付款--11,964.41--7,107.17--
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12,753.3433,246.1834,568.8940,325.5036,343.34
其他流动负债21.10229.10--924.462,981.51
流动负债合计231,402.77230,990.58231,963.30144,226.58154,928.80
非流动负债
长期借款17,287.029,907.584,900.006,736.2115,809.42
应付债券----------
租赁负债1,288.06--------
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362.09362.09408.23408.23408.23
递延所得税负债297.65457.39------
长期递延收益2,464.392,674.822,453.402,625.512,666.23
其他非流动负债----------
非流动负债合计21,699.2113,401.887,761.639,769.9518,883.89
负债合计253,101.97244,392.47239,724.93153,996.53173,812.69
所有者权益
实收资本(或股本)46,838.3946,838.3946,838.3946,838.3946,838.39
资本公积82,926.4282,926.4282,926.4282,926.4282,926.42
减:库存股17,000.8110,000.8110,000.817,470.127,470.12
其他综合收益1,606.872,353.152,367.14594.03190.95
专项储备----------
盈余公积14,685.9914,318.2214,149.0513,227.1113,127.21
一般风险准备----------
未分配利润72,469.0267,344.5363,644.1053,471.3754,173.92
归属于母公司股东权益合计201,525.89203,779.90199,924.29189,587.19189,786.76
少数股东权益175.11226.55184.37178.91180.18
所有者权益(或股东权益)合计201,701.00204,006.45200,108.65189,766.10189,966.94
负债和所有者权益(或股东权益)总计454,802.98448,398.91439,833.58343,762.63363,779.63
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