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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国光电器(002045) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金120,624.96107,861.0491,041.8284,994.1091,466.47
交易性金融资产180.00300.00180.001,651.646,630.00
衍生金融资产----------
应收票据及应收账款167,466.84131,863.39106,937.06166,705.49198,513.10
应收票据--------163.59
应收账款167,466.84131,863.39106,937.06166,705.49198,349.51
应收款项融资141.5048.3174.84210.52--
预付款项3,965.762,864.437,088.996,957.9510,675.99
其他应收款(合计)11,913.2112,510.2113,152.8914,772.3214,222.30
应收利息--------107.15
应收股利----------
其他应收款--12,510.21--14,772.32--
买入返售金融资产----------
存货64,361.0465,544.8568,008.2876,116.8177,160.01
划分为持有待售的资产----------
一年内到期的非流动资产17.71118.54115.94123.186.29
待摊费用----------
待处理流动资产损益----------
其他流动资产3,778.242,750.274,954.705,746.988,293.83
流动资产合计372,449.26323,861.02291,554.52357,278.99406,967.99
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16.3324.9932.9832.98156.05
长期股权投资49,474.8850,445.7238,460.1638,617.8238,025.04
投资性房地产8,126.808,357.738,543.978,730.209,017.46
在建工程(合计)1,993.491,848.351,776.863,490.512,101.62
在建工程--1,829.89--3,471.70--
工程物资--18.46--18.80--
固定资产及清理(合计)73,243.5373,073.7874,364.9573,213.3673,798.57
固定资产净额--73,073.78--73,213.36--
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1,282.081,450.521,659.171,863.802,074.69
无形资产13,060.7513,315.2013,446.8913,650.9813,840.85
开发支出----------
商誉----------
长期待摊费用889.84996.751,055.501,174.591,137.62
递延所得税资产11,216.4312,020.4211,770.2610,642.5210,052.52
其他非流动资产2,374.872,835.692,261.152,966.244,735.02
非流动资产合计166,574.05173,264.18162,266.93163,278.04163,909.87
资产总计539,023.31497,125.21453,821.44520,557.03570,877.86
流动负债
短期借款73,653.4569,999.9963,514.9676,315.6090,669.72
交易性金融负债----------
应付票据及应付账款142,882.53106,384.6989,885.95118,757.74167,167.31
应付票据5,723.006,873.527,811.716,480.356,013.19
应付账款137,159.5399,511.1782,074.24112,277.39161,154.12
预收款项230.32179.32209.83174.34--
应付手续费及佣金----------
应付职工薪酬2,640.082,138.682,969.045,999.395,968.38
应交税费2,839.842,231.442,073.942,570.543,469.12
其他应付款(合计)9,450.258,227.778,556.0915,196.7311,478.23
应付利息----------
应付股利----------
其他应付款--8,227.77--15,196.73--
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23,276.0215,025.8510,017.7422,586.7126,621.83
其他流动负债2,008.932,954.05730.252,108.267,640.90
流动负债合计268,288.68219,447.92188,487.55253,725.97324,068.56
非流动负债
长期借款26,573.3245,067.8850,763.8546,434.1931,164.60
应付债券----------
租赁负债1,081.091,094.631,137.691,166.311,247.34
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570.34523.75863.76824.31561.23
递延所得税负债79.95108.26142.820.01--
长期递延收益2,375.172,528.922,605.752,380.562,708.82
其他非流动负债----------
非流动负债合计30,679.8649,323.4555,513.8650,805.3935,681.98
负债合计298,968.54268,771.37244,001.41304,531.36359,750.55
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83,050.8896,405.7382,973.7782,961.3182,926.42
减:库存股24,790.0524,790.0524,790.0517,000.8117,000.81
其他综合收益-68.35-378.07255.22-600.76-4,558.84
专项储备----------
盈余公积15,870.0415,870.0415,870.0415,870.0414,318.22
一般风险准备----------
未分配利润118,832.5094,102.3088,373.2787,658.1988,331.58
归属于母公司股东权益合计239,733.41228,048.33209,520.65215,726.38210,854.97
少数股东权益321.35305.50299.38299.30272.34
所有者权益(或股东权益)合计240,054.76228,353.83209,820.03216,025.67211,127.31
负债和所有者权益(或股东权益)总计539,023.31497,125.21453,821.44520,557.03570,877.86
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