歌尔股份

- 002241

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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 
歌尔股份(002241) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金305,146.83306,128.93200,490.78239,158.91198,014.57
交易性金融资产3,683.475,876.476,927.223,213.36--
衍生金融资产----------
应收票据及应收账款824,635.02652,225.10577,201.25721,108.49708,732.61
应收票据3,459.181,870.433,812.941,915.492,087.19
应收账款821,175.83650,354.67573,388.30719,193.00706,645.42
应收款项融资----------
预付款项30,921.0126,550.5816,029.5716,108.276,953.86
其他应收款(合计)8,168.546,540.179,820.755,967.407,390.36
应收利息----------
应收股利----------
其他应收款--6,540.17--5,967.407,390.36
买入返售金融资产----------
存货496,977.08468,272.89427,916.62354,850.98522,922.89
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产28,159.8625,303.8331,904.3241,610.7740,457.41
流动资产合计1,697,691.811,490,897.981,270,290.511,382,018.171,484,471.70
非流动资产
发放贷款及垫款----------
可供出售金融资产------32,815.0840,097.79
持有至到期投资----------
长期应收款----------
长期股权投资25,335.7024,634.2724,602.1124,766.9724,664.47
投资性房地产----------
在建工程(合计)174,071.66141,594.38126,051.24132,021.04194,000.81
在建工程--141,594.38--132,021.04194,000.81
工程物资----------
固定资产及清理(合计)1,090,549.161,098,749.061,112,683.111,111,732.45996,597.53
固定资产净额--1,098,749.06--1,111,732.45996,597.53
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222,638.72213,164.12205,571.16202,431.42191,181.42
开发支出38,846.7333,877.1232,895.6630,316.8630,319.26
商誉1,782.581,782.581,782.581,782.584,598.37
长期待摊费用16,028.9615,673.2214,281.2414,479.0514,670.95
递延所得税资产21,389.3818,963.4318,718.7220,503.1113,938.39
其他非流动资产28,406.5823,426.6242,869.0421,378.818,901.69
非流动资产合计1,653,157.881,601,580.061,608,559.801,592,227.361,518,970.67
资产总计3,350,849.693,092,478.032,878,850.312,974,245.533,003,442.37
流动负债
短期借款577,438.73625,899.75565,914.82585,171.03529,435.22
交易性金融负债27,368.627,806.056,309.4811,299.073,486.74
应付票据及应付账款839,901.46635,275.03492,882.64561,523.86656,384.21
应付票据46,720.7122,577.40--32,808.67--
应付账款793,180.75612,697.64--528,715.19--
预收款项28,597.3622,109.1414,164.3710,420.6420,872.68
应付手续费及佣金----------
应付职工薪酬49,589.4431,736.2328,020.2454,943.8529,115.48
应交税费22,528.499,537.695,645.919,103.2512,161.90
其他应付款(合计)8,169.868,609.418,320.629,720.7111,465.03
应付利息2,510.591,560.092,835.612,121.33--
应付股利----------
其他应付款--7,049.31--7,599.3711,465.03
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127,940.4289,510.66101,137.49103,088.07304.32
其他流动负债----------
流动负债合计1,681,534.391,430,483.961,222,395.581,345,270.481,263,225.58
非流动负债
长期借款23,704.4366,719.5863,747.7360,642.35159,835.83
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----------
递延所得税负债22,312.4023,198.8921,662.9620,935.179,633.91
长期递延收益33,746.3630,952.6229,837.7528,422.8929,732.40
其他非流动负债----------
非流动负债合计79,763.18120,871.09115,248.45110,000.41199,202.14
负债合计1,761,297.561,551,355.051,337,644.031,455,270.901,462,427.72
所有者权益
实收资本(或股本)324,510.39324,510.39324,510.39324,510.39324,510.39
资本公积299,709.60299,714.75299,714.75299,714.75295,119.45
减:库存股35,688.0535,688.0535,688.0529,476.70--
其他综合收益-9,716.01-12,029.33-11,830.87-11,262.99-13,428.85
专项储备----------
盈余公积106,182.58106,182.58106,182.58106,182.5896,973.44
一般风险准备----------
未分配利润905,737.67859,619.79859,519.45830,459.74838,034.17
归属于母公司股东权益合计1,590,736.191,542,310.151,542,408.261,520,127.781,541,208.62
少数股东权益-1,184.06-1,187.17-1,201.98-1,153.15-193.97
所有者权益(或股东权益)合计1,589,552.121,541,122.981,541,206.281,518,974.631,541,014.65
负债和所有者权益(或股东权益)总计3,350,849.693,092,478.032,878,850.312,974,245.533,003,442.37
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