国恩股份 (002768.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(国恩股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 887,845,791.23965,198,071.95534,025,895.60629,258,337.81422,395,912.34453,020,338.53587,540,741.30
 应收票据及应收账款(元) 986,898,642.331,241,595,162.901,214,764,278.121,183,214,214.20974,415,283.22724,392,255.45883,131,717.10
  其中:应收票据(元) 216,516,641.18234,032,788.16327,949,542.24304,925,405.20--373,589,043.33
  其中:应收账款(元) 770,382,001.151,007,562,374.74886,814,735.88878,288,809.00974,415,283.22724,392,255.45509,542,673.77
 预付款项(元) 498,696,586.40272,025,957.29528,705,518.29328,690,388.5436,932,483.8731,406,138.9188,015,388.51
 应收利息(元) -----
 其他应收款(元) 119,007,191.1212,976,284.6719,441,363.4212,647,553.2622,236,197.3318,248,395.7724,498,335.09
 存货(元) 1,422,485,417.161,370,251,376.871,337,414,469.091,330,016,074.811,105,443,873.65901,706,086.591,055,670,865.36
 一年内到期的非流动资产(元) 12,506,531.9248,766,531.9219,974,487.3650,974,487.3640,484,803.4440,484,803.4440,484,803.44
 其他流动资产(元) 8,499,059.517,218,019.2023,561,669.4839,754,029.4621,784,656.3419,543,198.8829,215,357.08
 流动资产合计(元) 3,988,760,557.883,946,018,002.373,697,741,363.773,609,433,604.313,148,810,828.922,772,496,124.352,708,557,207.88
非流动资产:
 长期应收款(元) 41,883,754.0141,883,754.0170,675,798.5770,675,798.5781,165,482.4981,165,482.4956,094,759.31
 投资性房地产(元) 24,254,338.2624,469,780.0824,685,221.9024,900,663.7225,116,105.5425,331,547.3625,546,989.18
 固定资产(元) 904,840,644.84913,366,426.12846,224,602.20861,588,998.49738,155,263.79751,687,162.71707,733,884.95
 在建工程(元) 214,494,791.06180,050,199.98130,845,360.25123,119,154.54138,618,594.06146,300,732.90143,859,543.57
 无形资产(元) 92,459,707.8393,207,247.5692,640,042.8693,315,860.6074,259,743.2074,549,007.3265,814,271.39
 长期待摊费用(元) 24,477,689.0826,561,087.9231,073,658.3733,388,843.7527,977,996.8129,243,992.9416,386,113.42
 递延所得税资产(元) 10,911,966.8012,190,624.7311,017,088.7610,622,631.945,514,887.095,507,097.824,990,814.95
 其他非流动资产(元) 51,881,690.5465,453,625.8051,592,530.1634,513,598.4290,573,860.5146,098,161.0442,477,462.69
 非流动资产合计(元) 1,365,204,582.421,357,182,746.201,258,754,303.071,252,125,550.031,181,381,933.491,159,883,184.581,062,903,839.46
资产总计(元) 5,353,965,140.305,303,200,748.574,956,495,666.844,861,559,154.344,330,192,762.413,932,379,308.933,771,461,047.34
流动负债:
 短期借款(元) 670,000,000.00657,000,000.00722,000,000.00583,000,000.00859,465,711.20795,216,879.60698,000,000.00
 应付票据及应付账款(元) 1,035,094,780.411,054,956,580.941,486,916,364.101,575,501,742.861,021,173,146.19749,816,166.57763,133,865.25
  其中:应付票据(元) 666,267,932.09776,160,374.271,079,368,938.131,271,817,703.94491,041,062.65385,005,917.68-
  其中:应付账款(元) 368,826,848.32278,796,206.67407,547,425.97303,684,038.92530,132,083.54364,810,248.89-
 预收款项(元) --22,026,366.658,697,955.609,997,680.777,942,666.8112,056,927.93
 合同负债(元) 60,513,045.51122,948,591.39-----
 应付职工薪酬(元) 17,023,959.2817,719,480.8420,881,147.8022,140,296.9617,659,774.0119,130,618.6519,315,333.41
 应交税费(元) 57,194,278.2277,797,629.8219,560,445.1627,602,105.4227,451,781.1040,896,460.9719,710,104.14
 应付利息(元) 1,895,764.304,694,674.444,823,594.154,924,049.21-
 其他应付款(元) 10,877,288.5611,866,390.4447,178,552.22111,913,823.5211,776,726.1321,213,945.5422,917,451.35
 一年内到期的非流动负债(元) 200,000.00200,000.00-----
 其他流动负债(元) ------303,518.13
 流动负债合计(元) 1,852,799,116.281,947,183,347.872,323,386,470.082,333,779,973.571,949,662,621.701,635,934,836.131,535,437,200.21
非流动负债:
 长期借款(元) 299,800,000.00299,800,000.00-----
 长期应付款(元) -11,470,000.0011,470,000.0011,470,000.0011,470,000.0011,470,000.0011,470,000.00
 递延收益(元) 10,016,613.167,122,016.486,328,102.845,574,915.325,693,184.115,817,416.034,098,129.76
 递延所得税负债(元) 45,246,740.0034,950,413.9624,513,703.8023,009,784.9623,780,421.5122,519,937.2621,391,969.42
 非流动负债合计(元) 355,063,353.16353,342,430.4442,311,806.6440,054,700.2840,943,605.6239,807,353.2936,960,099.18
负债合计(元) 2,207,862,469.442,300,525,778.312,365,698,276.722,373,834,673.851,990,606,227.321,675,742,189.421,572,397,299.39
所有者权益(或股东权益):
 实收资本或股本(元) 271,250,000.00271,250,000.00271,250,000.00271,250,000.00271,250,000.00271,250,000.00271,250,000.00
 资本公积(元) 947,620,689.12936,150,689.12936,150,689.12936,150,689.12936,150,689.12936,150,689.12936,150,689.12
 其他综合收益(元) ----651,401.25960,305.12-
 盈余公积(元) 123,160,154.66123,160,154.66123,160,154.66123,160,154.6687,315,055.6487,315,055.6487,496,995.49
 未分配利润(元) 1,690,013,207.411,559,806,134.881,154,994,129.221,053,097,698.68944,663,831.14861,483,965.31807,992,839.24
 归属于母公司股东权益合计(元) 3,032,044,051.192,890,366,978.662,485,554,973.002,383,658,542.462,240,030,977.152,157,160,015.192,102,890,523.85
 少数股东权益(元) 114,058,619.67112,307,991.60105,242,417.12104,065,938.0399,555,557.9499,477,104.3296,173,224.10
 股东权益合计(元) 3,146,102,670.863,002,674,970.262,590,797,390.122,487,724,480.492,339,586,535.092,256,637,119.512,199,063,747.95
负债和股东权益合计(元) 5,353,965,140.305,303,200,748.574,956,495,666.844,861,559,154.344,330,192,762.413,932,379,308.933,771,461,047.34
公告日期 2020-10-262020-08-252020-04-242020-04-242019-10-302019-08-192019-04-23
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院