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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金45,302.0358,754.0781,321.2849,248.0250,209.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,439.2388,313.1780,722.88112,629.9697,736.45
应收票据--37,358.9038,672.8174,382.5858,003.16
应收账款72,439.2350,954.2742,050.0738,247.3839,733.30
预付款项3,140.618,801.542,478.6012,461.354,706.17
应收利息----------
应收股利----------
其他应收款1,824.84--1,580.96964.15697.33
买入返售金融资产----------
存货90,170.61105,567.0989,282.3675,512.9558,264.48
划分为持有待售的资产----------
一年内到期的非流动资产4,048.484,048.48------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,954.322,921.542,020.182,087.771,295.44
流动资产合计277,249.61270,855.72257,406.26252,904.21212,909.41
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8,116.555,609.489,657.96----
长期股权投资----------
投资性房地产2,533.152,554.702,576.24563.87572.67
固定资产净额75,168.72--71,934.0467,960.1066,496.07
在建工程14,627.93--13,267.437,555.296,214.58
工程物资2.15--------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,454.906,581.436,633.188,729.218,779.63
开发支出----------
商誉----------
长期待摊费用2,924.401,638.611,745.87202.51168.66
递延所得税资产550.71499.08510.51164.92161.51
其他非流动资产4,609.824,247.751,956.116,086.565,793.35
非流动资产合计115,988.32106,290.38108,281.3691,262.4588,186.46
资产总计393,237.93377,146.10365,687.63344,166.66301,095.86
流动负债
短期借款79,521.6969,800.0059,519.3553,079.8935,700.00
交易性金融负债----------
应付票据及应付账款74,981.6276,313.3979,748.0269,965.9359,780.15
应付票据38,500.59--47,900.86--41,454.56
应付账款36,481.02--31,847.16--18,325.59
预收款项794.271,205.691,008.12931.901,046.27
应付手续费及佣金----------
应付职工薪酬1,913.061,931.532,061.001,398.931,300.96
应交税费4,089.651,971.012,615.311,883.151,912.52
应付利息171.81129.27127.32--56.27
应付股利----------
其他应付款2,121.39--1,689.6510,356.491,102.18
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----3,600.003,700.006,500.00
其他流动负债--30.3530.9531.5431.54
流动负债合计163,593.48153,543.72150,399.71141,347.84107,429.89
非流动负债
长期借款----------
应付债券----------
长期应付款------2,120.00--
长期应付职工薪酬----------
专项应付款1,147.00--1,147.00--2,120.00
预计非流动负债----------
递延所得税负债2,251.992,139.201,942.211,800.15497.73
长期递延收益581.74409.81417.10424.39432.28
其他非流动负债----------
非流动负债合计3,980.743,696.013,506.324,344.553,050.00
负债合计167,574.22157,239.73153,906.03145,692.38110,479.89
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93,615.0793,615.0793,615.0792,642.0792,642.07
减:库存股----------
其他综合收益96.03--------
专项储备----------
盈余公积8,731.518,749.708,749.705,755.305,755.30
一般风险准备----------
未分配利润86,148.4080,799.2872,849.7965,191.7757,409.12
归属于母公司股东权益合计215,716.00210,289.05202,339.56190,714.13182,931.49
少数股东权益9,947.719,617.329,442.047,760.147,684.48
所有者权益(或股东权益)合计225,663.71219,906.37211,781.60198,474.27190,615.97
负债和所有者权益(或股东权益)总计393,237.93377,146.10365,687.63344,166.66301,095.86
下载全部历史数据到excel中 返回页顶