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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国光电器(002045) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金275,382.35183,012.77263,199.86305,902.34279,324.04
交易性金融资产5,180.0024,318.6522,640.00540.00--
衍生金融资产2,434.771,190.25--508.46--
应收票据及应收账款160,127.68196,387.02234,075.25144,928.39106,141.44
应收票据161.53352.281,572.34237.771,828.65
应收账款159,966.15196,034.74232,502.92144,690.62104,312.79
应收款项融资2,634.392,739.02--679.31--
预付款项4,492.485,195.316,485.686,692.012,017.03
其他应收款(合计)20,592.4825,653.0221,834.1920,271.7615,488.23
应收利息----------
应收股利----------
其他应收款--25,653.02--20,271.76--
买入返售金融资产----------
存货118,713.09115,538.44113,589.50110,073.9372,638.98
划分为持有待售的资产----------
一年内到期的非流动资产25,759.4815,603.159,117.762,717.092,697.56
待摊费用----------
待处理流动资产损益----------
其他流动资产70,504.7053,411.6317,066.3616,284.4513,853.11
流动资产合计685,821.42623,049.25688,008.60608,597.73492,160.40
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2,572.462,552.862,532.832,512.79--
长期应收款3.844.846.899.9212.94
长期股权投资61,687.9061,875.9861,794.4862,234.2462,839.11
投资性房地产6,803.376,906.957,071.087,144.917,534.57
在建工程(合计)24,337.3715,684.0114,271.5410,304.117,761.32
在建工程--15,684.01--10,304.11--
工程物资----------
固定资产及清理(合计)87,550.9687,181.0680,086.1077,556.5276,466.60
固定资产净额--87,181.06--77,556.52--
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4,328.794,648.664,986.572,989.073,268.78
无形资产27,173.3827,287.1627,451.7712,587.4612,767.57
开发支出----------
商誉----------
长期待摊费用4,342.874,072.83738.94632.30699.90
递延所得税资产16,927.4615,334.0112,920.2013,163.0612,737.79
其他非流动资产3,044.553,252.365,047.545,245.422,676.66
非流动资产合计323,099.53325,329.08304,692.60256,986.30226,901.86
资产总计1,008,920.95948,378.33992,701.20865,584.03719,062.25
流动负债
短期借款303,585.13250,138.09261,371.99214,699.76108,347.91
交易性金融负债----------
应付票据及应付账款179,753.76183,829.28230,716.76167,880.48125,137.88
应付票据14,636.4513,658.548,404.287,837.6310,267.26
应付账款165,117.30170,170.74222,312.48160,042.85114,870.62
预收款项139.16235.29224.37177.55159.55
应付手续费及佣金----------
应付职工薪酬9,615.5913,543.876,974.496,232.855,535.40
应交税费2,682.192,491.283,768.702,891.932,094.12
其他应付款(合计)15,415.5119,598.9419,125.2912,550.969,622.67
应付利息----------
应付股利----------
其他应付款--19,598.94--12,550.96--
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21,250.3621,038.7113,043.1221,576.8527,933.06
其他流动负债61.0281.19232.3979.661,018.66
流动负债合计549,720.95509,751.21552,111.96440,972.77295,792.66
非流动负债
长期借款----13,875.0013,875.0020,500.00
应付债券----------
租赁负债4,443.274,639.724,823.722,636.962,733.74
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2,092.901,298.72732.04688.58578.80
递延所得税负债168.29153.42----0.44
长期递延收益4,530.964,525.362,348.362,569.722,008.37
其他非流动负债----------
非流动负债合计11,235.4210,617.2121,779.1219,770.2625,821.34
负债合计560,956.37520,368.42573,891.08460,743.03321,614.01
所有者权益
实收资本(或股本)56,248.3156,248.3156,810.2856,810.2856,810.28
资本公积215,943.68215,887.48221,907.55221,864.97221,817.45
减:库存股--16,399.8424,790.0524,790.0524,790.05
其他综合收益2,811.762,590.62542.72558.92801.28
专项储备----------
盈余公积20,457.1420,457.1418,600.0718,600.0718,600.07
一般风险准备----------
未分配利润152,118.74148,874.48145,415.79131,486.85123,919.80
归属于母公司股东权益合计447,579.62427,658.19418,486.36404,531.04397,158.83
少数股东权益384.96351.72323.76309.95289.42
所有者权益(或股东权益)合计447,964.58428,009.90418,810.12404,841.00397,448.25
负债和所有者权益(或股东权益)总计1,008,920.95948,378.33992,701.20865,584.03719,062.25
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