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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
国轩高科(002074) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金278,388.12361,474.97214,246.70244,017.76258,039.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款656,384.13610,269.21795,424.85754,438.54725,989.20
应收票据51,670.6149,605.6985,865.5288,681.8997,013.94
应收账款604,713.52560,663.52709,559.33665,756.65628,975.25
应收款项融资--4,561.98------
预付款项22,740.0422,642.9532,528.5430,201.7417,371.25
其他应收款(合计)19,842.2115,963.658,240.2111,551.094,629.82
应收利息----69.6469.6469.64
应收股利----------
其他应收款--15,963.65--11,481.45--
买入返售金融资产----------
存货403,759.02395,883.19248,818.86240,684.55184,642.46
划分为持有待售的资产----------
一年内到期的非流动资产4,134.844,134.843,805.383,805.385,690.67
待摊费用----------
待处理流动资产损益----------
其他流动资产66,345.5161,168.9529,722.3220,249.5726,208.28
流动资产合计1,451,593.861,476,099.741,332,786.861,304,948.631,222,570.81
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10,195.0410,195.0410,996.8011,085.0811,909.36
长期股权投资66,506.7462,244.5647,858.9548,595.2849,511.27
投资性房地产----------
在建工程(合计)143,342.98128,291.58102,614.6066,172.1555,811.61
在建工程--128,184.20--65,946.64--
工程物资--107.38--225.51--
固定资产及清理(合计)550,589.58554,885.67494,623.74458,829.35467,460.44
固定资产净额--554,885.67--458,829.35--
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----------
无形资产82,029.4782,715.3585,461.7184,613.6270,139.86
开发支出14,011.4911,116.496,019.923,972.4211,399.02
商誉8,042.768,042.768,042.768,042.768,042.76
长期待摊费用1,433.641,453.011,276.491,382.691,694.16
递延所得税资产39,166.9738,457.0730,557.3330,252.0228,887.73
其他非流动资产58,468.9766,358.68155,902.42177,338.6186,691.33
非流动资产合计1,050,972.391,040,944.971,021,437.75960,867.03862,130.59
资产总计2,502,566.262,517,044.712,354,224.612,265,815.662,084,701.40
流动负债
短期借款443,657.49386,156.74343,712.19267,632.78223,234.98
交易性金融负债----------
应付票据及应付账款552,331.99645,938.82654,506.52695,778.67558,578.81
应付票据156,064.12211,858.32264,061.40327,255.50--
应付账款396,267.87434,080.50390,445.12368,523.17--
预收款项--10,563.3113,687.4414,975.379,517.83
应付手续费及佣金----------
应付职工薪酬4,368.278,999.434,521.704,437.723,845.91
应交税费20,991.3515,230.9115,579.2715,149.6417,446.15
其他应付款(合计)22,508.3729,295.2551,090.7874,510.8552,982.58
应付利息5,348.564,076.986,125.535,264.835,800.63
应付股利203.39203.39203.3911,496.92130.41
其他应付款--25,014.88--57,749.11--
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54,918.2843,085.4835,829.378,100.0015,600.00
其他流动负债446.45446.45446.45446.45446.45
流动负债合计1,123,612.611,139,716.391,119,373.711,081,031.49881,652.70
非流动负债
长期借款81,338.7672,284.6658,556.2881,226.1483,336.73
应付债券246,664.40246,630.6199,407.9399,375.3299,343.74
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)82,411.1686,981.5197,866.0058,980.0067,910.00
长期应付款--86,981.51--58,980.00--
专项应付款----------
预计非流动负债26,587.6330,830.0435,350.3138,161.4745,929.05
递延所得税负债3,901.053,899.042,832.652,831.883,747.99
长期递延收益29,133.3431,120.1227,446.8628,132.1228,568.33
其他非流动负债----------
非流动负债合计470,036.34471,745.96321,460.02308,706.93328,835.84
负债合计1,593,648.961,611,462.351,440,833.731,389,738.421,210,488.54
所有者权益
实收资本(或股本)112,935.27113,665.08113,665.08113,665.08113,665.08
资本公积476,713.72486,727.63457,070.40457,070.40457,070.40
减:库存股15,955.4926,697.8242,722.5243,066.9640,395.74
其他综合收益2,004.521,195.241,102.62780.061,091.91
专项储备----------
盈余公积15,897.5215,897.3015,897.3015,897.3015,897.30
一般风险准备----------
未分配利润302,978.86299,615.94352,320.72329,486.60324,530.72
归属于母公司股东权益合计894,574.41890,403.37897,333.61873,832.48871,859.68
少数股东权益14,342.8915,178.9916,057.272,244.762,353.18
所有者权益(或股东权益)合计908,917.30905,582.36913,390.88876,077.24874,212.86
负债和所有者权益(或股东权益)总计2,502,566.262,517,044.712,354,224.612,265,815.662,084,701.40
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