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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国光电器(002045) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金49,648.7149,781.8956,148.3745,568.3063,205.74
交易性金融资产18,652.0024,163.4020,413.4019,600.0013,570.00
衍生金融资产----201.67----
应收票据及应收账款63,971.3071,704.84121,417.43145,815.44100,089.32
应收票据93.4988.93402.60--142.87
应收账款63,877.8171,615.91121,014.83145,815.4499,946.45
应收款项融资----------
预付款项7,287.484,480.333,632.687,280.606,519.70
其他应收款(合计)4,383.593,635.928,328.6722,411.1919,752.76
应收利息----------
应收股利----------
其他应收款4,383.59--8,328.67--19,752.76
买入返售金融资产----------
存货39,213.5049,039.3452,403.7148,509.4044,225.41
划分为持有待售的资产----------
一年内到期的非流动资产1,311.112,095.471,852.842,670.093,510.71
待摊费用----------
待处理流动资产损益----------
其他流动资产1,170.982,130.962,007.887,462.389,607.61
流动资产合计185,638.67207,032.15266,406.66299,317.41260,481.25
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234.58216.02213.08234.80234.80
长期股权投资36,360.9336,932.3237,407.0538,643.5438,988.96
投资性房地产13,399.6513,361.4312,523.8512,712.3412,900.82
在建工程(合计)7,300.065,566.553,621.106,361.175,216.51
在建工程7,279.92--3,600.97--5,196.36
工程物资20.14--20.14--20.15
固定资产及清理(合计)62,150.2863,030.7465,290.3665,085.1266,860.93
固定资产净额62,111.77--65,290.36--66,860.93
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----------
无形资产19,506.0320,028.7220,401.0220,370.1519,910.15
开发支出----------
商誉----------
长期待摊费用463.45434.69497.54596.58672.90
递延所得税资产6,579.495,751.955,906.275,733.906,472.35
其他非流动资产1,424.40719.65810.22----
非流动资产合计158,123.96156,747.48157,370.19160,402.88161,912.23
资产总计343,762.63363,779.63423,776.85459,720.28422,393.49
流动负债
短期借款26,781.1138,382.9843,069.3345,539.6561,762.35
交易性金融负债------3,629.49659.79
应付票据及应付账款61,854.6362,121.95105,623.83131,897.3888,699.81
应付票据13,093.8519,237.8426,145.5820,183.1613,315.32
应付账款48,760.7842,884.1179,478.25111,714.2275,384.49
预收款项----2,135.513,479.141,901.62
应付手续费及佣金----------
应付职工薪酬2,652.503,280.446,151.723,688.141,533.90
应交税费1,887.711,749.542,225.552,227.571,856.57
其他应付款(合计)7,173.707,897.798,652.428,092.417,282.41
应付利息66.5320.55102.91227.01196.55
应付股利----------
其他应付款7,107.17--8,549.50--7,085.86
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40,325.5036,343.3418,271.0125,033.2231,286.48
其他流动负债924.462,981.511,792.60----
流动负债合计144,226.58154,928.80188,408.57223,587.00194,982.95
非流动负债
长期借款6,736.2115,809.4239,052.5439,398.6343,659.91
应付债券----------
租赁负债----------
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408.23408.23408.23206.89206.89
递延所得税负债----------
长期递延收益2,625.512,666.232,883.133,044.823,237.29
其他非流动负债----------
非流动负债合计9,769.9518,883.8942,343.9042,650.3547,104.09
负债合计153,996.53173,812.69230,752.47266,237.35242,087.04
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82,926.4282,926.4282,926.4282,755.8182,763.27
减:库存股7,470.127,470.124,726.31----
其他综合收益594.03190.951,124.801,258.07841.19
专项储备----------
盈余公积13,227.1113,127.2113,076.9715,289.4814,175.91
一般风险准备----------
未分配利润53,471.3754,173.9253,610.0747,192.3635,605.50
归属于母公司股东权益合计189,587.19189,786.76192,850.33193,334.12180,224.26
少数股东权益178.91180.18174.04148.8282.19
所有者权益(或股东权益)合计189,766.10189,966.94193,024.38193,482.94180,306.44
负债和所有者权益(或股东权益)总计343,762.63363,779.63423,776.85459,720.28422,393.49
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