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国轩高科

(002074)

  

流通市值:255.15亿  总市值:286.66亿
流通股本:10.12亿   总股本:11.37亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金2,142,466,963.162,440,177,568.722,580,391,422.663,092,379,741.17
交易性金融资产--------
应收票据858,655,175.19886,818,894.92970,139,420.951,330,340,226.29
应收账款7,095,593,286.086,657,566,507.536,289,752,537.45,000,743,665.53
预付账款325,285,366.48302,017,405.95173,712,450.34178,661,775.3
应收利息696,400696,400696,400696,400
应收股利--------
其他应收款82,402,140.72115,510,910.1646,298,210.7273,024,918.56
存货2,488,188,640.812,406,845,464.11,846,424,559.862,277,135,331.73
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产38,053,834.3838,053,834.3856,906,699.0456,906,699.04
其他流动资产297,223,184.03202,495,686.52262,082,846.81387,141,614.1
影响流动资产其他科目--------
流动资产合计13,327,868,590.8513,049,486,272.2812,225,708,147.7812,396,333,971.72
非流动资产
可供出售金融资产------705,830,516.5
持有至到期投资--------
投资性房地产--------
长期股权投资478,589,461.2485,952,790.45495,112,716.84495,112,716.84
长期应收款109,967,982.08110,850,796.32119,093,585.78119,093,585.78
固定资产4,946,237,412.444,588,293,470.564,674,604,365.734,704,041,320.11
工程物资--------
在建工程1,026,145,950.14661,721,522.02558,116,060.11460,770,105.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产854,617,059.32846,136,182.39701,398,588.62583,442,539
开发支出60,199,197.9839,724,178.75113,990,218.9783,990,218.97
商誉80,427,604.5880,427,604.5880,427,604.5880,427,604.58
长期待摊费用12,764,923.8313,826,854.3216,941,609.1310,413,824.17
递延所得税资产305,573,258.83302,520,226.33288,877,339.06269,694,915.15
其他非流动资产1,559,024,153.861,773,386,137.55866,913,270.13677,851,395.26
影响非流动资产其他科目----705,830,516.5--
非流动资产合计10,214,377,520.769,608,670,279.778,621,305,875.458,190,668,741.59
资产总计23,542,246,111.6122,658,156,552.0520,847,014,023.2320,587,002,713.31
流动负债
短期借款3,437,121,878.122,676,327,8002,232,349,8002,229,528,273.52
交易性金融负债--------
应付票据2,640,614,021.813,272,554,980.64----
应付账款3,904,451,160.043,685,231,740.48----
预收账款136,874,370.83149,753,662.9795,178,284.6465,053,766.39
应付职工薪酬45,216,991.1144,377,183.1238,459,067.8769,907,694.48
应交税费155,792,718.24151,496,435.03174,461,465.56123,950,409.59
应付利息61,255,269.9952,648,292.7758,006,338.0342,091,163.32
应付股利2,033,891.8114,969,165.11,304,083.21,304,083.2
其他应付款510,907,794.3745,108,516.56529,825,791.95482,123,293.34
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11,193,737,129.6410,810,314,850.458,816,527,031.698,681,235,234.77
非流动负债
长期借款585,562,765.04812,261,428.58833,367,285.72966,330,285.72
应付债券994,079,265.86993,753,227.98993,437,435.81993,119,491.19
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28,326,479.3728,318,834.8337,479,912.0332,583,484.43
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3,214,600,218.993,087,069,304.873,288,358,399.223,355,786,567.26
负债合计14,408,337,348.6313,897,384,155.3212,104,885,430.9112,037,021,802.03
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4,570,704,007.834,570,704,007.834,570,704,007.834,570,704,007.83
盈余公积金158,973,015.65158,973,015.65158,973,015.65158,973,015.65
未分配利润3,523,207,235.073,294,865,976.73,245,307,196.673,056,995,536.36
库存股427,225,249.13430,669,572.31403,957,368.92403,957,368.92
外币报表折算差额--------
未确认的投资损失--------
少数股东权益160,572,702.8922,447,573.0423,531,810.9823,919,600.67
归属于母公司股东权益合计8,973,336,060.098,738,324,823.698,718,596,781.348,526,061,310.61
影响所有者权益其他科目--------
所有者权益合计9,133,908,762.988,760,772,396.738,742,128,592.328,549,980,911.28
负债及所有者权益总计23,542,246,111.6122,658,156,552.0520,847,014,023.2320,587,002,713.31
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