国恩股份

- 002768

-

-  -

-
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 
国恩股份(002768) 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96,519.8153,402.5962,925.8342,239.5945,302.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款124,159.52121,476.43118,321.4297,441.5372,439.23
应收票据23,403.2832,794.9530,492.54----
应收账款100,756.2488,681.4787,828.8897,441.5372,439.23
应收款项融资2,798.661,985.373,487.8552,511.7658,369.49
预付款项27,202.6052,870.5532,869.043,693.253,140.61
其他应收款(合计)1,297.631,944.141,264.762,223.621,824.84
应收利息----------
应收股利----------
其他应收款1,297.63--1,264.76--1,824.84
买入返售金融资产----------
存货137,025.14133,741.45133,001.61110,544.3990,170.61
划分为持有待售的资产----------
一年内到期的非流动资产4,876.651,997.455,097.454,048.484,048.48
待摊费用----------
待处理流动资产损益----------
其他流动资产721.802,356.173,975.402,178.471,954.32
流动资产合计394,601.80369,774.14360,943.36314,881.08277,249.61
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4,188.387,067.587,067.588,116.558,116.55
长期股权投资----------
投资性房地产2,446.982,468.522,490.072,511.612,533.15
在建工程(合计)18,005.0213,084.5412,311.9213,861.8614,630.07
在建工程18,005.02--12,311.92--14,627.93
工程物资--------2.15
固定资产及清理(合计)91,336.6484,622.4686,158.9073,815.5375,168.72
固定资产净额91,336.64--86,158.90--75,168.72
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9,320.729,264.009,331.597,425.977,454.90
开发支出----------
商誉----------
长期待摊费用2,656.113,107.373,338.882,797.802,924.40
递延所得税资产1,219.061,101.711,062.26551.49550.71
其他非流动资产6,545.365,159.253,451.369,057.394,609.82
非流动资产合计135,718.27125,875.43125,212.56118,138.19115,988.32
资产总计530,320.07495,649.57486,155.92433,019.28393,237.93
流动负债
短期借款65,700.0072,200.0058,300.0085,946.5779,521.69
交易性金融负债----------
应付票据及应付账款105,495.66148,691.64157,550.17102,117.3174,981.62
应付票据77,616.04107,936.89127,181.7749,104.1138,500.59
应付账款27,879.6240,754.7430,368.4053,013.2136,481.02
预收款项--2,202.64869.80999.77794.27
应付手续费及佣金----------
应付职工薪酬1,771.952,088.112,214.031,765.981,913.06
应交税费7,779.761,956.042,760.212,745.184,089.65
其他应付款(合计)1,656.115,200.2111,683.791,391.452,293.20
应付利息469.47482.36492.40213.78171.81
应付股利----------
其他应付款1,186.64--11,191.38--2,121.39
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20.00--------
其他流动负债----------
流动负债合计194,718.33232,338.65233,378.00194,966.26163,593.48
非流动负债
长期借款29,980.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,147.001,147.001,147.001,147.001,147.00
长期应付款----------
专项应付款1,147.00--1,147.00--1,147.00
预计非流动负债----------
递延所得税负债3,495.042,451.372,300.982,378.042,251.99
长期递延收益712.20632.81557.49569.32581.74
其他非流动负债----------
非流动负债合计35,334.244,231.184,005.474,094.363,980.74
负债合计230,052.58236,569.83237,383.47199,060.62167,574.22
所有者权益
实收资本(或股本)27,125.0027,125.0027,125.0027,125.0027,125.00
资本公积93,615.0793,615.0793,615.0793,615.0793,615.07
减:库存股----------
其他综合收益------65.1496.03
专项储备----------
盈余公积12,316.0212,316.0212,316.028,731.518,731.51
一般风险准备----------
未分配利润155,980.61115,499.41105,309.7794,466.3886,148.40
归属于母公司股东权益合计289,036.70248,555.50238,365.85224,003.10215,716.00
少数股东权益11,230.8010,524.2410,406.599,955.569,947.71
所有者权益(或股东权益)合计300,267.50259,079.74248,772.45233,958.65225,663.71
负债和所有者权益(或股东权益)总计530,320.07495,649.57486,155.92433,019.28393,237.93
下载全部历史数据到excel中 返回页顶