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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国恩股份(002768) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金259,357.98211,641.57202,025.52198,596.20172,652.96
交易性金融资产117.91115.33123.08124.69150.86
衍生金融资产----------
应收票据及应收账款289,952.45290,713.14247,810.43213,097.16184,109.02
应收票据49,018.4237,795.9046,275.0554,147.2351,115.31
应收账款240,934.03252,917.23201,535.38158,949.93132,993.72
应收款项融资30,283.9929,808.0919,856.0520,727.5513,025.58
预付款项66,936.9674,022.5997,470.12149,936.43148,323.17
其他应收款(合计)10,483.5610,559.4510,750.539,722.387,167.14
应收利息----------
应收股利----------
其他应收款--10,559.45--9,722.38--
买入返售金融资产----------
存货301,858.07287,714.32295,464.50243,252.01246,101.30
划分为持有待售的资产----------
一年内到期的非流动资产3,789.733,789.733,789.733,789.734,926.31
待摊费用----------
待处理流动资产损益----------
其他流动资产4,608.684,590.409,886.124,145.263,844.82
流动资产合计967,389.33912,954.63887,176.07843,391.41780,301.16
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----------
长期股权投资2,332.732,430.452,588.122,269.452,359.28
投资性房地产2,166.902,188.452,209.992,231.542,253.04
在建工程(合计)70,187.8260,379.6151,891.4080,311.9663,172.06
在建工程--60,379.61--80,311.96--
工程物资----------
固定资产及清理(合计)265,677.70267,737.06252,276.65221,169.54221,180.70
固定资产净额--267,737.06--221,169.54--
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3,070.483,306.233,657.163,993.113,150.97
无形资产78,853.9779,382.2579,512.6173,148.1273,443.41
开发支出203.54203.54203.54203.54484.49
商誉34,013.2934,013.2934,013.2934,013.2934,013.29
长期待摊费用770.88907.031,102.851,348.871,110.44
递延所得税资产5,943.886,586.486,529.826,353.073,584.34
其他非流动资产5,531.445,894.867,885.546,315.0815,950.50
非流动资产合计469,314.78463,591.42442,433.12431,919.73421,264.66
资产总计1,436,704.111,376,546.051,329,609.191,275,311.141,201,565.82
流动负债
短期借款150,157.05112,365.46114,391.82116,633.63111,623.99
交易性金融负债----------
应付票据及应付账款355,734.06379,554.59345,410.36313,852.77287,760.88
应付票据293,502.12292,598.88262,913.00230,021.28175,230.26
应付账款62,231.9486,955.7182,497.3683,831.49112,530.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,430.923,541.563,695.223,714.372,937.57
应交税费3,355.382,602.554,965.486,097.297,359.02
其他应付款(合计)1,569.621,586.661,632.971,618.591,539.12
应付利息----------
应付股利----------
其他应付款--1,586.66--1,618.59--
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54,246.7569,877.2456,577.6157,780.5654,186.93
其他流动负债14,576.6110,390.1614,038.7213,331.6012,688.56
流动负债合计592,504.86593,842.25560,213.46525,085.94484,225.72
非流动负债
长期借款161,858.20149,105.00145,329.97139,753.46126,567.47
应付债券32,364.16--------
租赁负债1,621.031,858.352,188.362,197.352,078.83
长期应付职工薪酬----------
长期应付款(合计)1,000.001,000.001,000.001,000.001,000.00
长期应付款--1,000.00--1,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债12,564.7112,440.4911,770.4311,658.5713,008.61
长期递延收益6,415.946,563.946,219.065,480.294,456.32
其他非流动负债----------
非流动负债合计215,824.04170,967.78166,507.82160,089.68147,111.23
负债合计808,328.90764,810.03726,721.28685,175.62631,336.95
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76,574.3376,574.3576,574.2976,574.3576,584.38
减:库存股----------
其他综合收益----------
专项储备219.80176.17142.4998.8020.20
盈余公积13,562.5013,562.5013,562.5013,562.5013,562.50
一般风险准备----------
未分配利润320,831.87308,075.88300,134.05289,849.38276,713.95
归属于母公司股东权益合计440,798.43425,513.90417,538.33407,210.03394,006.04
少数股东权益187,576.77186,222.11185,349.58182,925.49176,222.83
所有者权益(或股东权益)合计628,375.21611,736.02602,887.91590,135.52570,228.87
负债和所有者权益(或股东权益)总计1,436,704.111,376,546.051,329,609.191,275,311.141,201,565.82
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