国轩高科

- 002074

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国轩高科(002074) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,698,315.031,654,829.011,421,956.631,422,591.591,420,778.73
交易性金融资产199,950.93283,205.25319,651.31347,087.32373,238.31
衍生金融资产5,837.008,580.17--960.97426.56
应收票据及应收账款1,937,751.831,683,424.562,003,573.771,754,439.951,603,615.16
应收票据40,423.3937,990.2348,321.7131,947.0816,091.58
应收账款1,897,328.451,645,434.331,955,252.061,722,492.881,587,523.58
应收款项融资83,587.35149,182.9067,793.8370,585.0385,385.15
预付款项29,546.2823,343.8428,118.2627,556.6529,736.25
其他应收款(合计)33,882.9334,739.9363,661.3854,214.4063,056.14
应收利息----------
应收股利----------
其他应收款--34,739.93--54,214.40--
买入返售金融资产----------
存货679,017.71712,130.10626,709.94536,910.14543,812.92
划分为持有待售的资产----------
一年内到期的非流动资产4,992.604,992.607,101.227,101.227,016.16
待摊费用----------
待处理流动资产损益----------
其他流动资产327,417.25321,849.29255,814.78277,351.98327,278.01
流动资产合计5,000,298.914,876,277.644,794,381.124,498,799.264,454,343.40
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143,807.26147,641.73159,117.36159,304.49148,038.90
投资性房地产----------
在建工程(合计)1,589,533.521,479,966.302,081,941.211,913,530.611,777,186.06
在建工程--1,479,966.30--1,913,530.61--
工程物资----------
固定资产及清理(合计)2,922,059.363,001,759.252,165,431.622,160,232.702,206,471.75
固定资产净额--3,001,759.25--2,160,232.70--
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32,127.7632,218.2310,253.2012,866.6513,204.36
无形资产552,677.36560,317.15478,869.10473,372.63463,961.30
开发支出57,736.9141,964.0853,870.4852,432.4256,260.51
商誉39,320.2339,320.2349,853.9049,853.9049,853.90
长期待摊费用12,829.0815,062.7015,459.7710,190.1810,566.71
递延所得税资产138,655.41129,274.74149,331.15141,532.52114,474.03
其他非流动资产161,822.38157,307.6976,898.89112,868.75198,865.95
非流动资产合计5,974,376.685,907,690.875,525,153.045,378,265.175,302,715.34
资产总计10,974,675.5910,783,968.5110,319,534.169,877,064.439,757,058.74
流动负债
短期借款1,742,862.581,750,881.451,774,015.211,781,533.791,697,156.33
交易性金融负债----------
应付票据及应付账款2,631,257.922,600,755.072,453,708.062,198,281.162,160,443.87
应付票据879,594.38935,950.96801,224.72685,402.80647,895.58
应付账款1,751,663.541,664,804.111,652,483.331,512,878.371,512,548.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,830.3652,745.2724,552.4521,888.0519,057.16
应交税费34,354.7729,205.2460,722.3654,356.2235,797.36
其他应付款(合计)190,849.44178,975.90100,538.7399,523.8890,297.59
应付利息--------133.33
应付股利2,216.212,216.212,216.212,216.212,216.21
其他应付款--176,759.68--97,307.66--
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835,918.43850,193.21629,979.64663,170.30500,825.60
其他流动负债55,759.7041,513.37134,215.5694,194.65109,922.66
流动负债合计5,554,037.145,557,173.915,203,627.994,932,395.714,718,445.49
非流动负债
长期借款2,067,052.731,851,011.822,014,217.211,897,680.722,049,040.87
应付债券----24,828.1024,785.5129,597.93
租赁负债32,869.3634,966.4117,939.3319,383.6822,007.50
长期应付职工薪酬----------
长期应付款(合计)207,445.52225,698.24240,214.03256,287.84196,996.51
长期应付款--224,974.06--255,473.92--
专项应付款--724.18--813.92--
预计非流动负债63,216.7962,824.6265,383.1556,956.8150,635.55
递延所得税负债38,825.7134,289.5223,347.9022,934.0627,706.79
长期递延收益27,134.2428,378.0778,699.1775,883.7994,069.41
其他非流动负债----------
非流动负债合计2,436,544.352,237,168.672,464,628.892,353,912.422,470,054.57
负债合计7,990,581.497,794,342.587,668,256.897,286,308.137,188,500.05
所有者权益
实收资本(或股本)180,299.39180,199.63179,340.62179,131.75178,571.78
资本公积1,977,713.251,973,607.481,972,250.751,925,939.571,910,311.61
减:库存股50,826.3852,104.6563,066.7061,184.4958,137.74
其他综合收益-96,351.45-75,357.06-64,033.33-54,189.07-54,365.21
专项储备335.64393.64756.30177.77158.41
盈余公积22,207.5722,207.5719,975.4719,975.4719,975.47
一般风险准备----------
未分配利润557,125.90547,062.65469,849.94455,729.99454,213.98
归属于母公司股东权益合计2,590,503.922,596,009.262,515,073.042,465,580.992,450,728.29
少数股东权益393,590.19393,616.67136,204.23125,175.31117,830.41
所有者权益(或股东权益)合计2,984,094.112,989,625.932,651,277.272,590,756.302,568,558.69
负债和所有者权益(或股东权益)总计10,974,675.5910,783,968.5110,319,534.169,877,064.439,757,058.74
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