当前位置:首页 - 行情中心 - 国轩高科(002074) - 财务分析 - 资产负债表

国轩高科

(002074)

  

流通市值:310.33亿  总市值:337.17亿
流通股本:11.79亿   总股本:12.81亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,052,049,987.642,783,881,159.423,614,749,694.182,142,466,963.16
交易性金融资产--------
应收票据450,578,198.02516,706,072.77496,056,906.39858,655,175.19
应收账款6,572,937,506.436,047,135,235.815,606,635,207.47,095,593,286.08
预付账款229,517,745.2227,400,372.12226,429,524.21325,285,366.48
应收利息------696,400
应收股利--------
其他应收款167,686,296.23198,422,121.76159,636,477.6882,402,140.72
存货4,079,686,662.644,037,590,179.13,958,831,886.472,488,188,640.81
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产41,348,362.4741,348,362.4741,348,362.4738,053,834.38
其他流动资产568,363,207.77663,455,101.93611,689,470.73297,223,184.03
影响流动资产其他科目--------
流动资产合计15,298,864,826.414,515,938,605.3814,760,997,374.7413,327,868,590.85
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资653,646,050.08665,067,350.22622,445,562.39478,589,461.2
长期应收款109,634,652.76101,950,403.84101,950,403.84109,967,982.08
固定资产5,563,130,100.825,505,895,786.815,548,856,678.34,946,237,412.44
工程物资--------
在建工程1,671,687,274.481,433,429,806.041,282,915,820.71,026,145,950.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产894,477,806.68820,294,651.16827,153,501.91854,617,059.32
开发支出108,614,960.6140,114,899.76111,164,899.7660,199,197.98
商誉82,432,937.0480,427,604.5880,427,604.5880,427,604.58
长期待摊费用12,499,241.5914,336,382.5214,530,148.5912,764,923.83
递延所得税资产398,873,553.17391,669,692.51384,570,666.46305,573,258.83
其他非流动资产415,376,911.22584,689,728.12663,586,768.971,559,024,153.86
影响非流动资产其他科目--------
非流动资产合计10,762,030,585.0410,509,723,944.5910,409,449,694.5310,214,377,520.76
资产总计26,060,895,411.4425,025,662,549.9725,170,447,069.2723,542,246,111.61
流动负债
短期借款2,779,837,5004,436,574,858.53,861,567,358.53,437,121,878.12
交易性金融负债--------
应付票据2,770,180,603.031,560,641,178.672,118,583,190.922,640,614,021.81
应付账款4,327,850,1423,962,678,677.824,340,804,981.113,904,451,160.04
预收账款----105,633,076.08136,874,370.83
应付职工薪酬50,633,157.9743,682,684.7389,994,331.9145,216,991.11
应交税费91,053,380.55209,913,475.47152,309,142.1155,792,718.24
应付利息53,328,159.4753,485,565.940,769,759.3161,255,269.99
应付股利2,033,891.82,033,891.82,033,891.82,033,891.8
其他应付款242,195,877.9225,083,668.31292,952,465.46510,907,794.3
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债4,464,531.654,464,531.654,464,531.654,464,531.65
影响流动负债其他科目--------
流动负债合计11,224,720,480.9511,236,126,111.7911,397,163,855.3711,193,737,129.64
非流动负债
长期借款1,520,088,418.4813,387,571.58722,846,571.44585,562,765.04
应付债券1,798,986,576.422,466,643,992.362,466,306,112.12994,079,265.86
长期应付款1,065,533,946.39824,111,624.99869,815,054.56978,660,000
专项应付款--------
递延所得税负债38,768,807.339,010,485.8638,990,349.8628,326,479.37
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计5,017,891,362.554,700,363,443.444,717,459,649.413,214,600,218.99
负债合计16,242,611,843.515,936,489,555.2316,114,623,504.7814,408,337,348.63
所有者权益
实收资本(或股本)1,198,227,9111,129,352,7331,136,650,8191,136,650,819
资本公积金5,446,386,962.144,767,137,248.614,867,276,291.724,570,704,007.83
盈余公积金158,973,015.65158,975,208.77158,973,015.65158,973,015.65
未分配利润3,032,038,779.933,029,788,555.312,996,159,435.793,523,207,235.07
库存股258,966,912.21159,554,863.99266,978,223.13427,225,249.13
外币报表折算差额--------
未确认的投资损失--------
少数股东权益149,782,306.53143,428,873.48151,789,856.28160,572,702.89
归属于母公司股东权益合计9,668,501,261.418,945,744,121.268,904,033,708.218,973,336,060.09
影响所有者权益其他科目--------
所有者权益合计9,818,283,567.949,089,172,994.749,055,823,564.499,133,908,762.98
负债及所有者权益总计26,060,895,411.4425,025,662,549.9725,170,447,069.2723,542,246,111.61
TOP↑