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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
国光电器(002045) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金83,264.5069,659.6477,183.0277,365.5179,370.73
交易性金融资产14,550.0012,629.2213,900.0011,790.0018,190.00
衍生金融资产--4.02------
应收票据及应收账款123,451.85135,282.87108,006.55106,727.08107,107.30
应收票据303.94--109.84215.76606.76
应收账款123,147.91135,282.87107,896.71106,511.32106,500.54
应收款项融资120.10286.32------
预付款项8,481.775,147.518,654.796,977.858,891.40
其他应收款(合计)12,419.0111,409.315,003.549,529.286,337.18
应收利息----1.421.404.86
应收股利----------
其他应收款--11,409.31--9,527.88--
买入返售金融资产----------
存货91,015.3886,344.8692,842.3183,354.7471,718.27
划分为持有待售的资产----------
一年内到期的非流动资产19.0828.766.7415.5529.08
待摊费用----------
待处理流动资产损益----------
其他流动资产2,693.572,674.594,152.214,661.674,038.57
流动资产合计336,015.25323,467.10309,749.16300,421.69295,682.51
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150.41151.55147.84189.69204.48
长期股权投资37,621.8737,436.6437,252.4037,535.0237,149.86
投资性房地产9,505.889,699.769,893.6411,100.1812,236.71
在建工程(合计)1,988.301,899.462,216.093,922.003,256.81
在建工程--1,879.46--3,902.01--
工程物资--19.99--19.99--
固定资产及清理(合计)73,106.4074,145.4774,115.9472,251.7968,581.69
固定资产净额--74,145.47--72,251.09--
固定资产清理------0.70--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,774.721,970.252,128.032,314.412,253.50
无形资产14,423.5214,656.5515,212.7615,152.2817,711.44
开发支出----------
商誉----------
长期待摊费用1,014.26853.97830.82818.03865.65
递延所得税资产9,302.838,347.655,934.185,302.265,283.94
其他非流动资产3,221.663,184.132,589.10838.182,866.66
非流动资产合计161,080.28161,315.86159,267.08158,127.01159,120.46
资产总计497,095.53484,782.96469,016.24458,548.70454,802.98
流动负债
短期借款87,655.0685,144.7287,183.3790,008.2064,727.58
交易性金融负债----------
应付票据及应付账款138,091.40123,203.82104,646.46106,246.86133,749.89
应付票据7,842.227,058.484,428.345,612.656,497.23
应付账款130,249.19116,145.34100,218.12100,634.21127,252.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,346.976,090.052,908.482,200.062,886.54
应交税费2,170.292,907.293,332.042,595.872,706.71
其他应付款(合计)10,982.5611,873.849,407.998,460.679,591.11
应付利息----------
应付股利----------
其他应付款--11,873.84--8,460.67--
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21,371.1216,218.7711,825.0813,713.3412,753.34
其他流动负债98.9471.3250.8651.4821.10
流动负债合计269,246.06250,294.47223,804.35227,205.03231,402.77
非流动负债
长期借款22,267.7528,416.1833,188.8319,251.9217,287.02
应付债券----------
租赁负债922.071,044.681,079.811,309.281,288.06
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2,360.952,762.01181.07181.07362.09
递延所得税负债123.55173.50319.12496.04297.65
长期递延收益2,780.743,002.372,183.672,343.262,464.39
其他非流动负债----------
非流动负债合计28,455.0635,398.7336,952.5123,581.5621,699.21
负债合计297,701.12285,693.20260,756.86250,786.59253,101.97
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17,000.8117,000.8117,000.8117,000.8117,000.81
其他综合收益96.32416.161,662.512,413.551,606.87
专项储备----------
盈余公积14,318.2214,318.2214,318.2214,318.2214,685.99
一般风险准备----------
未分配利润71,958.6771,358.2179,283.3378,067.2372,469.02
归属于母公司股东权益合计199,137.22198,856.60208,028.07207,563.01201,525.89
少数股东权益257.20233.15231.31199.09175.11
所有者权益(或股东权益)合计199,394.42199,089.76208,259.39207,762.10201,701.00
负债和所有者权益(或股东权益)总计497,095.53484,782.96469,016.24458,548.70454,802.98
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