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国轩高科

(002074)

  

流通市值:406.03亿  总市值:441.15亿
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2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金3,739,408,738.073,343,527,263.792,464,629,637.923,052,049,987.64
交易性金融资产10,283,333.33411,114,371.81----
应收票据202,655,998.65426,640,727.37352,941,566.92450,578,198.02
应收账款6,694,514,802.736,587,351,398.566,996,855,472.66,572,937,506.43
预付账款317,736,676.04248,702,643.38215,263,451.19229,517,745.2
应收利息--------
应收股利--------
其他应收款152,169,736.93134,938,931.8125,686,556.33167,686,296.23
存货3,382,042,392.923,220,326,787.624,073,690,565.984,079,686,662.64
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产84,217,473.6884,217,473.6841,348,362.4741,348,362.47
其他流动资产539,083,054.73553,848,417.59558,209,093.79568,363,207.77
影响流动资产其他科目--------
流动资产合计15,532,979,517.3515,619,507,033.2415,280,367,772.9615,298,864,826.4
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813,300,254.68667,998,925.53636,807,251.79653,646,050.08
长期应收款74,916,544.5371,473,663.57109,634,652.76109,634,652.76
固定资产7,287,383,404.797,159,879,961.365,407,003,030.265,563,130,100.82
工程物资--------
在建工程1,266,528,249.941,151,952,297.822,052,922,708.31,671,687,274.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,277,500,271.181,264,136,456.37882,759,195.86894,477,806.68
开发支出199,346,725.87149,815,816.87130,994,739.79108,614,960.6
商誉81,366,333.6281,366,333.6282,432,937.0482,432,937.04
长期待摊费用6,927,630.9612,042,115.2711,494,680.9212,499,241.59
递延所得税资产482,233,598.07466,207,919.93421,293,923.54398,873,553.17
其他非流动资产281,941,558.06270,357,289.45713,438,132.82415,376,911.22
影响非流动资产其他科目--------
非流动资产合计12,693,252,345.112,215,105,157.1811,224,803,243.2810,762,030,585.04
资产总计28,226,231,862.4527,834,612,190.4226,505,171,016.2426,060,895,411.44
流动负债
短期借款3,105,855,722.223,251,886,0003,036,222,887.272,779,837,500
交易性金融负债--------
应付票据3,787,577,404.073,031,992,478.442,684,133,629.132,770,180,603.03
应付账款3,195,732,440.234,016,756,379.224,264,557,651.444,327,850,142
预收账款--------
应付职工薪酬46,689,527.3113,386,897.9855,654,445.2650,633,157.97
应交税费188,197,387.73220,428,792.4870,607,971.7691,053,380.55
应付利息69,371,762.2543,348,953.7865,410,566.2553,328,159.47
应付股利2,033,891.82,033,891.82,033,891.82,033,891.8
其他应付款233,673,029.03239,021,508.23241,478,318.74242,195,877.9
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17,517,610.8217,517,610.824,464,531.654,464,531.65
影响流动负债其他科目--------
流动负债合计11,234,817,657.1111,893,747,038.2611,273,365,164.2611,224,720,480.95
非流动负债
长期借款3,440,631,7612,586,657,483.681,995,875,813.531,520,088,418.4
应付债券996,162,507.01995,799,629.08995,443,169.661,798,986,576.42
长期应付款891,723,276.35697,551,884.79917,375,078.61,065,533,946.39
专项应付款--------
递延所得税负债39,027,255.3439,039,996.2238,660,837.1338,768,807.3
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5,897,039,252.74,865,539,664.334,518,053,922.715,017,891,362.55
负债合计17,131,856,909.8116,759,286,702.5915,791,419,086.9716,242,611,843.5
所有者权益
实收资本(或股本)1,280,544,4891,280,544,4891,280,544,4891,198,227,911
资本公积金6,235,917,076.236,231,304,068.376,207,119,360.435,446,386,962.14
盈余公积金158,973,015.65158,973,015.65158,973,015.65158,973,015.65
未分配利润3,205,640,863.513,157,722,575.923,103,315,934.883,032,038,779.93
库存股110,832,115.66110,832,115.66258,966,912.21258,966,912.21
外币报表折算差额--------
未确认的投资损失--------
少数股东权益166,002,594.2169,311,007.84181,615,987.04149,782,306.53
归属于母公司股东权益合计10,928,372,358.4410,906,014,479.9910,532,135,942.239,668,501,261.41
影响所有者权益其他科目--------
所有者权益合计11,094,374,952.6411,075,325,487.8310,713,751,929.279,818,283,567.94
负债及所有者权益总计28,226,231,862.4527,834,612,190.4226,505,171,016.2426,060,895,411.44
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