国恩股份

- 002768

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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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金68,871.4375,284.7488,784.5896,519.8153,402.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款120,786.61135,810.2198,689.86124,159.52121,476.43
应收票据30,621.0333,027.6421,651.6623,403.2832,794.95
应收账款90,165.58102,782.5777,038.20100,756.2488,681.47
应收款项融资8,484.756,171.255,282.132,798.661,985.37
预付款项46,691.5037,488.1649,869.6627,202.6052,870.55
其他应收款(合计)955.42317.3911,900.721,297.631,944.14
应收利息----------
应收股利----------
其他应收款--317.39--1,297.63--
买入返售金融资产----------
存货161,278.80134,242.86142,248.54137,025.14133,741.45
划分为持有待售的资产----------
一年内到期的非流动资产3,889.643,889.641,250.654,876.651,997.45
待摊费用----------
待处理流动资产损益----------
其他流动资产2,673.661,504.10849.91721.802,356.17
流动资产合计413,631.82394,708.35398,876.06394,601.80369,774.14
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1,036.671,036.674,188.384,188.387,067.58
长期股权投资----------
投资性房地产2,382.352,403.892,425.432,446.982,468.52
在建工程(合计)1,706.97246.9921,449.4818,005.0213,084.54
在建工程--246.99--18,005.02--
工程物资----------
固定资产及清理(合计)120,355.04118,535.4090,484.0691,336.6484,622.46
固定资产净额--118,535.40--91,336.64--
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2,996.85--------
无形资产9,099.029,171.829,245.979,320.729,264.00
开发支出----------
商誉----------
长期待摊费用2,300.252,446.282,447.772,656.113,107.37
递延所得税资产2,032.372,035.921,091.201,219.061,101.71
其他非流动资产12,445.7415,561.435,188.176,545.365,159.25
非流动资产合计154,355.26151,438.39136,520.46135,718.27125,875.43
资产总计567,987.08546,146.74535,396.51530,320.07495,649.57
流动负债
短期借款64,700.0067,200.0067,000.0065,700.0072,200.00
交易性金融负债----------
应付票据及应付账款113,841.8098,862.46103,509.48105,495.66148,691.64
应付票据74,886.8860,976.6066,626.7977,616.04107,936.89
应付账款38,954.9237,885.8636,882.6827,879.6240,754.74
预收款项15.0834.13----2,202.64
应付手续费及佣金----------
应付职工薪酬2,110.102,103.231,702.401,771.952,088.11
应交税费4,547.445,144.485,719.437,779.761,956.04
其他应付款(合计)1,328.687,692.011,277.311,656.115,200.21
应付利息144.56334.93189.58469.47482.36
应付股利----------
其他应付款--7,357.08--1,186.64--
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799.7120.0020.0020.00--
其他流动负债3,159.542,632.86------
流动负债合计194,717.53186,396.19185,279.91194,718.33232,338.65
非流动负债
长期借款29,970.0029,970.0029,980.0029,980.00--
应付债券----------
租赁负债2,217.14--------
长期应付职工薪酬----------
长期应付款(合计)------1,147.001,147.00
长期应付款----------
专项应付款------1,147.00--
预计非流动负债----------
递延所得税负债5,549.605,043.944,524.673,495.042,451.37
长期递延收益3,261.143,295.521,001.66712.20632.81
其他非流动负债----------
非流动负债合计40,997.8938,309.4635,506.3435,334.244,231.18
负债合计235,715.41224,705.65220,786.25230,052.58236,569.83
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94,645.4094,645.4094,762.0793,615.0793,615.07
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,562.5013,562.5012,316.0212,316.0212,316.02
一般风险准备----------
未分配利润185,471.76174,434.70169,001.32155,980.61115,499.41
归属于母公司股东权益合计320,804.66309,767.60303,204.41289,036.70248,555.50
少数股东权益11,467.0011,673.4911,405.8611,230.8010,524.24
所有者权益(或股东权益)合计332,271.67321,441.09314,610.27300,267.50259,079.74
负债和所有者权益(或股东权益)总计567,987.08546,146.74535,396.51530,320.07495,649.57
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