国轩高科

- 002074

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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 
国轩高科(002074) 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244,017.76258,039.14309,237.97336,373.23384,989.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款754,438.54725,989.20633,108.39673,518.25569,175.45
应收票据88,681.8997,013.94133,034.0244,640.7142,911.38
应收账款665,756.65628,975.25500,074.37628,877.54526,264.07
预付款项30,201.7417,371.2517,866.1822,745.4831,059.04
应收利息69.6469.6469.64--165.24
应收股利----------
其他应收款11,481.45--7,232.853,398.417,470.30
买入返售金融资产----------
存货240,684.55184,642.46227,713.53165,229.38161,843.11
划分为持有待售的资产----------
一年内到期的非流动资产3,805.385,690.675,690.674,532.244,532.24
待摊费用----------
待处理流动资产损益----------
其他流动资产20,249.5726,208.2838,714.1622,721.7129,440.61
流动资产合计1,304,948.631,222,570.811,239,633.401,228,518.691,188,675.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----70,583.0565,735.7765,654.92
持有至到期投资----------
长期应收款11,085.0811,909.3611,909.3616,788.5115,966.70
长期股权投资48,595.2849,511.2749,511.2744,482.4243,084.07
投资性房地产----------
固定资产净额458,829.35--470,404.13318,675.77322,346.67
在建工程65,946.64--45,898.50132,425.9697,323.61
工程物资225.51--178.51--78.51
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84,613.6270,139.8658,344.2552,660.3749,114.99
开发支出3,972.4211,399.028,399.02----
商誉8,042.768,042.768,042.768,042.768,042.76
长期待摊费用1,382.691,694.161,041.381,066.341,079.70
递延所得税资产30,252.0228,887.7326,969.4922,365.2621,663.66
其他非流动资产177,338.6186,691.3367,785.1495,851.7285,335.58
非流动资产合计960,867.03862,130.59819,066.87758,094.90709,691.18
资产总计2,265,815.662,084,701.402,058,700.271,986,613.591,898,366.61
流动负债
短期借款267,632.78223,234.98222,952.83209,429.85210,088.42
交易性金融负债----------
应付票据及应付账款695,778.67558,578.81551,126.39512,449.12453,952.38
应付票据327,255.50--244,943.78--156,162.48
应付账款368,523.17--306,182.61--297,789.90
预收款项14,975.379,517.836,505.383,259.795,225.10
应付手续费及佣金----------
应付职工薪酬4,437.723,845.916,990.774,586.954,472.75
应交税费15,149.6417,446.1512,395.0415,246.518,882.73
应付利息5,264.835,800.634,209.12--3,684.97
应付股利11,496.92130.41130.41--11,496.92
其他应付款57,749.11--43,872.8048,040.5529,176.64
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8,100.0015,600.0019,494.3428,798.5339,798.53
其他流动负债446.45446.45446.45446.45446.45
流动负债合计1,081,031.49881,652.70868,123.52822,257.74767,224.88
非流动负债
长期借款81,226.1483,336.7396,633.0390,920.1272,638.90
应付债券99,375.3299,343.7499,311.9550,213.7549,672.09
长期应付款58,980.00--67,910.0067,910.0067,910.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债38,161.4745,929.0539,575.2049,961.4740,403.26
递延所得税负债2,831.883,747.993,258.353,398.373,398.37
长期递延收益28,132.1228,568.3328,890.1330,735.2335,482.06
其他非流动负债----------
非流动负债合计308,706.93328,835.84335,578.66293,138.94269,504.67
负债合计1,389,738.421,210,488.541,203,702.181,115,396.681,036,729.56
所有者权益
实收资本(或股本)113,665.08113,665.08113,665.08113,665.08113,665.08
资本公积457,070.40457,070.40457,070.40448,624.72457,867.17
减:库存股43,066.9640,395.7440,395.7423,468.2522,725.83
其他综合收益780.061,091.91669.53678.12420.50
专项储备----------
盈余公积15,897.3015,897.3015,897.3014,247.1314,247.13
一般风险准备----------
未分配利润329,486.60324,530.72305,699.55315,215.96295,870.36
归属于母公司股东权益合计873,832.48871,859.68852,606.13868,962.76859,344.40
少数股东权益2,244.762,353.182,391.962,254.152,292.64
所有者权益(或股东权益)合计876,077.24874,212.86854,998.09871,216.91861,637.05
负债和所有者权益(或股东权益)总计2,265,815.662,084,701.402,058,700.271,986,613.591,898,366.61
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