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国轩高科

(002074)

12.35

0.02  (0.16%)

流通市值:1247.42亿  总市值:1401.49亿
流通股本:101.17亿   总股本:113.67亿

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资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302018-09-302018-06-30
流动资产
货币资金2,142,466,963.162,440,177,568.723,363,732,301.293,849,894,325.84
交易性金融资产--------
应收票据858,655,175.19886,818,894.92446,407,066.35429,113,795.03
应收账款7,095,593,286.086,657,566,507.536,288,775,394.325,262,640,734.21
预付账款325,285,366.48302,017,405.95227,454,795.4310,590,394.62
应收利息696,400696,400--1,652,386.74
应收股利--------
其他应收款82,402,140.72115,510,910.1633,984,070.8774,703,030.82
存货2,488,188,640.812,406,845,464.11,652,293,804.351,618,431,148.59
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产38,053,834.3838,053,834.3845,322,409.3845,322,409.38
其他流动资产297,223,184.03202,495,686.52227,217,066.66294,406,058.63
影响流动资产其他科目--------
流动资产合计13,327,868,590.8513,049,486,272.2812,285,186,908.6211,886,754,283.86
非流动资产
可供出售金融资产----657,357,732.69656,549,232.69
持有至到期投资--------
投资性房地产--------
长期股权投资478,589,461.2485,952,790.45444,824,245.13430,840,675.24
长期应收款109,967,982.08110,850,796.32167,885,074.83159,667,031.81
固定资产4,946,237,412.444,588,293,470.563,186,757,730.143,223,466,735.35
工程物资------785,111.92
在建工程1,026,145,950.14661,721,522.021,324,259,617.46973,236,119.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产854,617,059.32846,136,182.39526,603,700.2491,149,881.55
开发支出60,199,197.9839,724,178.75----
商誉80,427,604.5880,427,604.5880,427,604.5880,427,604.58
长期待摊费用12,764,923.8313,826,854.3210,663,445.6710,796,970.78
递延所得税资产305,573,258.83302,520,226.33223,652,610.28216,636,565.34
其他非流动资产1,559,024,153.861,773,386,137.55958,517,216.83853,355,842.18
影响非流动资产其他科目--------
非流动资产合计10,214,377,520.769,608,670,279.777,580,948,977.817,096,911,770.6
资产总计23,542,246,111.6122,658,156,552.0519,866,135,886.4318,983,666,054.46
流动负债
短期借款3,437,121,878.122,676,327,8002,094,298,473.522,100,884,153.52
交易性金融负债--------
应付票据2,640,614,021.813,272,554,980.64--1,561,624,842.5
应付账款3,904,451,160.043,685,231,740.48--2,977,898,962.16
预收账款136,874,370.83149,753,662.9732,597,860.6452,250,994.55
应付职工薪酬45,216,991.1144,377,183.1245,869,503.6444,727,500.59
应交税费155,792,718.24151,496,435.03152,465,129.4688,827,303
应付利息61,255,269.9952,648,292.77--36,849,714.17
应付股利2,033,891.8114,969,165.1--114,969,165.1
其他应付款510,907,794.3745,108,516.56480,405,481.4291,766,414.56
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11,193,737,129.6410,810,314,850.458,222,577,438.877,672,248,845.75
非流动负债
长期借款585,562,765.04812,261,428.58909,201,181.77726,389,021.77
应付债券994,079,265.86993,753,227.98502,137,537.5496,720,870.83
长期应付款978,660,000589,800,000679,100,000679,100,000
专项应付款--------
递延所得税负债28,326,479.3728,318,834.8333,983,673.4833,983,673.48
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3,214,600,218.993,087,069,304.872,931,389,374.732,695,046,727.73
负债合计14,408,337,348.6313,897,384,155.3211,153,966,813.610,367,295,573.48
所有者权益
实收资本(或股本)1,136,650,8191,136,650,8191,136,650,8191,136,650,819
资本公积金4,570,704,007.834,570,704,007.834,486,247,173.854,578,671,657.83
盈余公积金158,973,015.65158,973,015.65142,471,256.52142,471,256.52
未分配利润3,523,207,235.073,294,865,976.73,152,159,636.622,958,703,643.22
库存股427,225,249.13430,669,572.31234,682,480.92227,258,336.92
外币报表折算差额--------
未确认的投资损失--------
少数股东权益160,572,702.8922,447,573.0422,541,485.722,926,445.39
归属于母公司股东权益合计8,973,336,060.098,738,324,823.698,689,627,587.138,593,444,035.59
影响所有者权益其他科目--------
所有者权益合计9,133,908,762.988,760,772,396.738,712,169,072.838,616,370,480.98
负债及所有者权益总计23,542,246,111.6122,658,156,552.0519,866,135,886.4318,983,666,054.46
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