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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
国光电器(002045) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金63,205.7460,260.1740,955.7046,101.7264,460.34
交易性金融资产13,570.003,473.035.29----
衍生金融资产----------
应收票据及应收账款100,089.3279,686.99102,553.85111,779.2270,772.72
应收票据142.87453.31--549.80472.83
应收账款99,946.4579,233.67102,553.85111,229.4370,299.88
预付款项6,519.705,587.606,165.848,433.9510,225.05
应收利息----------
应收股利----------
其他应收款19,752.76--12,654.1014,465.115,051.80
买入返售金融资产----------
存货44,225.4145,997.7853,144.0170,471.6875,519.36
划分为持有待售的资产----------
一年内到期的非流动资产3,510.712,472.232,931.034,111.933,854.58
待摊费用----------
待处理流动资产损益----------
其他流动资产9,607.6118,837.3317,832.7735,118.8816,604.65
流动资产合计260,481.25220,349.22236,242.59290,482.49246,488.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----10,654.21686.13672.25
持有至到期投资----------
长期应收款234.801,702.921,687.681,744.672,203.97
长期股权投资38,988.9629,258.4629,415.2829,496.0229,698.68
投资性房地产12,900.8299,704.6588,960.7084,765.6482,314.52
固定资产净额66,860.93--69,825.9671,130.7073,594.02
在建工程5,196.36--5,940.737,134.878,363.11
工程物资20.15--20.16--20.16
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产19,910.1523,543.2522,118.7421,301.4021,615.14
开发支出------126.86126.86
商誉----------
长期待摊费用672.90944.521,023.21881.061,037.02
递延所得税资产6,472.358,111.138,159.196,596.314,560.20
其他非流动资产--7,750.266,533.976,231.105,972.76
非流动资产合计161,912.23255,565.09244,339.84230,094.77230,178.69
资产总计422,393.49475,914.31480,582.43520,577.26476,667.19
流动负债
短期借款61,762.3548,683.7141,826.7861,327.6265,235.04
交易性金融负债659.79--3,822.186,008.51943.13
应付票据及应付账款88,699.8198,430.75108,070.95111,063.3471,169.77
应付票据13,315.32--24,780.36--17,494.97
应付账款75,384.49--83,290.59--53,674.80
预收款项1,901.623,189.081,876.131,413.941,343.58
应付手续费及佣金----------
应付职工薪酬1,533.90920.251,674.132,332.031,128.89
应交税费1,856.571,381.072,539.794,441.132,194.49
应付利息196.55133.88195.60--335.19
应付股利----------
其他应付款7,085.86--7,994.227,631.975,588.51
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31,286.4851,575.2455,241.5445,655.2021,676.31
其他流动负债--786.20875.43825.11789.90
流动负债合计194,982.95212,113.78224,116.75240,698.85170,404.83
非流动负债
长期借款43,659.9189,696.1382,243.6690,019.42109,092.89
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债206.89206.89260.36181.67181.67
递延所得税负债--114.27114.27109.2085.60
长期递延收益3,237.292,306.722,473.352,390.592,404.85
其他非流动负债----------
非流动负债合计47,104.0992,324.0085,091.6392,700.89111,765.01
负债合计242,087.04304,437.78309,208.39333,399.73282,169.83
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82,763.2782,880.6782,880.6782,880.6782,880.67
减:库存股----------
其他综合收益841.19526.84748.87774.45480.15
专项储备----------
盈余公积14,175.9113,055.2913,028.1113,028.1113,103.15
一般风险准备----------
未分配利润35,605.5022,557.0622,113.1937,828.0845,318.76
归属于母公司股东权益合计180,224.26165,858.26165,609.23181,349.71188,621.12
少数股东权益82.195,618.275,764.815,827.815,876.24
所有者权益(或股东权益)合计180,306.44171,476.53171,374.04187,177.53194,497.36
负债和所有者权益(或股东权益)总计422,393.49475,914.31480,582.43520,577.26476,667.19
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