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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国轩高科(002074) 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373,940.87334,352.73246,462.96305,205.00278,388.12
交易性金融资产1,028.3341,111.44------
衍生金融资产----------
应收票据及应收账款689,717.08701,399.21734,979.70702,351.57656,384.13
应收票据20,265.6042,664.0735,294.1645,057.8251,670.61
应收账款669,451.48658,735.14699,685.55657,293.75604,713.52
应收款项融资41,086.7360,883.9045,174.3113,669.69--
预付款项31,773.6724,870.2621,526.3522,951.7722,740.04
其他应收款(合计)15,216.9713,493.8912,568.6616,768.6319,842.21
应收利息----------
应收股利----------
其他应收款--13,493.89--16,768.63--
买入返售金融资产----------
存货338,204.24322,032.68407,369.06407,968.67403,759.02
划分为持有待售的资产----------
一年内到期的非流动资产8,421.758,421.754,134.844,134.844,134.84
待摊费用----------
待处理流动资产损益----------
其他流动资产53,908.3155,384.8455,820.9156,836.3266,345.51
流动资产合计1,553,297.951,561,950.701,528,036.781,529,886.481,451,593.86
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7,491.657,147.3710,963.4710,963.4710,195.04
长期股权投资81,330.0366,799.8963,680.7365,364.6166,506.74
投资性房地产----------
在建工程(合计)126,652.83115,195.23205,292.27167,168.73143,342.98
在建工程--115,195.23--167,168.73--
工程物资----------
固定资产及清理(合计)728,738.34715,988.00540,700.30556,313.01550,589.58
固定资产净额--715,988.00--556,313.01--
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127,750.03126,413.6588,275.9289,447.7882,029.47
开发支出19,934.6714,981.5813,099.4710,861.5014,011.49
商誉8,136.638,136.638,243.298,243.298,042.76
长期待摊费用692.761,204.211,149.471,249.921,433.64
递延所得税资产48,223.3646,620.7942,129.3939,887.3639,166.97
其他非流动资产28,194.1627,035.7371,343.8141,537.6958,468.97
非流动资产合计1,269,325.231,221,510.521,122,480.321,076,203.061,050,972.39
资产总计2,822,623.192,783,461.222,650,517.102,606,089.542,502,566.26
流动负债
短期借款310,585.57325,188.60303,622.29277,983.75443,657.49
交易性金融负债----------
应付票据及应付账款698,330.98704,874.89694,869.13709,803.07552,331.99
应付票据378,757.74303,199.25268,413.36277,018.06156,064.12
应付账款319,573.24401,675.64426,455.77432,785.01396,267.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,668.9511,338.695,565.445,063.324,368.27
应交税费18,819.7422,042.887,060.809,105.3420,991.35
其他应付款(合计)23,367.3023,902.1524,147.8324,219.5922,508.37
应付利息6,937.184,334.906,541.065,332.825,348.56
应付股利203.39203.39203.39203.39203.39
其他应付款--19,363.87--18,683.38--
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46,104.2187,939.7273,311.1877,995.0954,918.28
其他流动负债1,751.761,751.76446.45446.45446.45
流动负债合计1,123,481.771,189,374.701,127,336.521,122,472.051,123,612.61
非流动负债
长期借款344,063.18258,665.75199,587.58152,008.8481,338.76
应付债券99,616.2599,579.9699,544.32179,898.66246,664.40
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)89,172.3369,755.1991,737.51106,553.3982,411.16
长期应付款--69,755.19--106,553.39--
专项应付款----------
预计非流动负债26,079.9528,161.7427,458.5528,389.1126,587.63
递延所得税负债3,902.733,904.003,866.083,876.883,901.05
长期递延收益26,869.5026,487.3229,611.3531,062.2529,133.34
其他非流动负债----------
非流动负债合计589,703.93486,553.97451,805.39501,789.14470,036.34
负债合计1,713,185.691,675,928.671,579,141.911,624,261.181,593,648.96
所有者权益
实收资本(或股本)128,054.45128,054.45128,054.45119,822.79112,935.27
资本公积623,591.71623,130.41620,711.94544,638.70476,713.72
减:库存股11,083.2111,083.2125,896.6925,896.6915,955.49
其他综合收益15,812.9018,830.244,115.019,184.152,004.52
专项储备----------
盈余公积15,897.3015,897.3015,897.3015,897.3015,897.52
一般风险准备----------
未分配利润320,564.09315,772.26310,331.59303,203.88302,978.86
归属于母公司股东权益合计1,092,837.241,090,601.451,053,213.59966,850.13894,574.41
少数股东权益16,600.2616,931.1018,161.6014,978.2314,342.89
所有者权益(或股东权益)合计1,109,437.501,107,532.551,071,375.19981,828.36908,917.30
负债和所有者权益(或股东权益)总计2,822,623.192,783,461.222,650,517.102,606,089.542,502,566.26
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