国民技术 (300077.SZ)

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资产负债表(国民技术)

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完整财报对比
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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合并报表合并报表
流动资产:
 货币资金(元) 554,493,450.34533,985,416.09337,896,290.65209,686,295.07223,644,123.01295,788,279.48237,924,083.91231,593,733.88196,941,912.53
  其中:交易性金融资产(元) 134,730,101.19140,353,935.06147,486,067.8577,328,421.63108,021,317.2857,732,195.3537,505,347.4738,313,547.4738,330,347.47
 应收票据及应收账款(元) 223,505,216.15214,186,684.56186,043,356.84199,393,496.32217,629,229.05223,667,853.75288,317,286.64287,460,376.14305,659,758.43
  其中:应收票据(元) 11,616,218.586,615,596.835,881,982.7410,245,225.2716,156,543.7620,749,979.7824,376,537.0228,073,590.4934,034,442.62
  其中:应收账款(元) 211,888,997.57207,571,087.73180,161,374.10189,148,271.05201,472,685.29202,917,873.97263,940,749.62259,386,785.65271,625,315.81
 预付款项(元) 6,042,061.517,946,259.0731,258,813.5019,601,208.1341,859,444.3411,686,228.0010,432,556.109,420,554.7024,601,156.38
 应收利息(元) 694,166.66-206,383.56------
 其他应收款(元) 10,779,778.487,928,477.7111,913,913.769,846,329.119,001,944.7422,612,729.5515,804,027.6818,572,880.3817,500,630.94
 存货(元) 468,074,766.51320,303,346.26281,633,408.30243,254,018.40206,615,014.36182,019,017.88197,524,080.16196,913,697.18193,276,135.37
 合同资产(元) 307,486.2964,577.90-------
 持有待售资产(元) ----101,967,376.78101,967,376.78---
 其他流动资产(元) 23,929,630.6324,965,806.6419,304,695.9126,068,161.2828,430,163.2824,522,406.0333,401,878.4727,067,576.8931,647,067.52
 流动资产合计(元) 1,549,333,014.391,381,425,177.361,152,213,963.27866,211,995.22975,600,220.44940,776,266.89826,882,460.69812,492,366.64811,436,635.25
非流动资产:
 长期股权投资(元) ------96,970,270.03101,967,376.78106,138,406.41
 其他权益工具投资(元) 69,560,369.0569,560,369.0569,402,345.8869,402,345.8869,402,345.8869,402,345.8869,280,119.2969,280,119.2969,280,119.29
 投资性房地产(元) 372,948,961.00372,948,961.00379,019,310.00379,019,310.00379,019,310.00379,019,310.00381,651,652.00381,651,652.00381,651,652.00
 固定资产(元) 437,134,584.65423,159,536.56410,227,297.93356,359,239.82358,362,531.52363,036,571.69344,297,089.87342,910,445.17348,598,505.22
 在建工程(元) 39,534,327.8845,258,895.419,157,761.8051,951,386.4344,042,631.7635,223,603.1056,936,272.5360,644,579.9456,977,043.21
 使用权资产(元) 64,607,409.7058,022,891.2447,905,520.6242,154,401.5942,324,397.35----
 无形资产(元) 119,269,952.25127,796,050.1099,239,355.45106,103,590.9889,559,692.7394,754,160.6582,501,374.6687,769,019.8293,592,081.88
 开发支出(元) 66,831,109.7952,883,598.2579,052,533.4868,859,253.4376,566,827.5056,216,219.4457,194,009.4544,576,010.5533,858,972.79
 商誉(元) 40,794,110.2540,794,110.2540,794,110.2540,794,110.2540,794,110.2540,794,110.2548,516,175.9048,516,175.9048,516,175.90
 长期待摊费用(元) 17,322,046.3418,996,543.3119,633,026.6421,123,313.7814,875,767.6717,890,585.8918,530,793.1818,626,033.9420,788,542.57
 递延所得税资产(元) 65,424,757.0765,262,434.0841,232,161.0141,458,724.5946,676,328.0448,383,422.4348,455,672.5451,511,635.8649,418,739.07
 其他非流动资产(元) 6,755,679.3011,837,018.3633,216,403.50------
 非流动资产合计(元) 1,300,183,307.281,286,520,407.611,228,879,826.561,177,225,676.751,161,623,942.701,104,720,329.331,204,333,429.451,207,453,049.251,208,820,238.34
资产总计(元) 2,849,516,321.672,667,945,584.972,381,093,789.832,043,437,671.972,137,224,163.142,045,496,596.222,031,215,890.142,019,945,415.892,020,256,873.59
流动负债:
 短期借款(元) 120,172,058.3390,175,725.00120,143,216.6690,129,583.33100,189,138.89100,189,138.8995,181,944.44100,188,625.00340,000,000.00
 应付票据及应付账款(元) 253,759,991.98256,537,729.08221,133,651.49177,632,479.67163,700,127.43168,758,084.81185,727,642.58195,597,743.77187,452,883.77
  其中:应付票据(元) 155,941,647.72117,258,840.34107,719,126.5560,160,837.1436,577,747.6928,306,071.8045,460,063.3547,943,369.6142,045,063.73
  其中:应付账款(元) 97,818,344.26139,278,888.74113,414,524.94117,471,642.53127,122,379.74140,452,013.01140,267,579.23147,654,374.16145,407,820.04
 合同负债(元) 22,119,928.1356,571,251.8542,827,211.7242,436,250.7112,922,919.198,092,035.138,631,327.907,073,324.9610,124,111.19
 应付职工薪酬(元) 32,445,791.6150,852,885.5422,300,269.5720,040,309.1620,503,504.7327,684,761.0119,130,030.1021,707,774.4520,685,551.54
 应交税费(元) 13,378,833.6716,380,165.257,493,444.423,697,734.301,178,604.521,350,908.361,912,689.462,428,421.304,638,268.85
 其他应付款(元) 239,535,963.76240,466,892.16302,518,676.82174,289,027.02181,640,274.63236,736,393.16253,459,489.60249,637,579.30290,081,885.57
 一年内到期的非流动负债(元) 35,663,664.2932,864,192.6610,525,446.6610,529,543.8820,756,276.2120,636,033.1410,093,464.3815,027,423.0820,000,000.00
 其他流动负债(元) 3,495,671.878,850,197.255,567,537.5210,112,283.76176,685,479.4944,353,100.35---
 流动负债合计(元) 720,571,903.64752,699,038.79732,509,454.86528,867,211.83677,576,325.09607,800,454.85574,136,588.46591,660,891.86872,982,700.92
非流动负债:
 长期借款(元) 282,500,000.00285,000,000.00309,500,000.00312,000,000.00314,500,000.00317,000,000.00339,894,105.06342,519,284.6142,000,000.00
 租赁负债(元) 49,314,628.4048,568,640.7149,025,426.6042,844,749.6843,625,467.02----
 递延收益(元) 1,070,169.611,070,169.611,200,000.001,200,000.00---59,375.00148,437.50
 递延所得税负债(元) 28,414,805.2629,040,282.8631,060,508.5431,141,997.3231,223,486.0931,304,131.4631,776,696.0931,858,318.8031,939,941.51
 非流动负债合计(元) 361,299,603.27363,679,093.18390,785,935.14387,186,747.00389,348,953.11348,304,131.46371,670,801.15374,436,978.4174,088,379.01
负债合计(元) 1,081,871,506.911,116,378,131.971,123,295,390.00916,053,958.831,066,925,278.20956,104,586.31945,807,389.61966,097,870.27947,071,079.93
所有者权益(或股东权益):
 实收资本或股本(元) 592,646,000.00592,646,000.00592,664,000.00557,615,000.00557,615,000.00557,615,000.00557,615,000.00557,615,000.00557,615,000.00
 资本公积(元) 2,475,318,451.552,377,328,818.372,237,408,168.631,976,453,123.631,976,453,123.632,071,515,680.862,071,515,680.862,071,515,680.862,071,515,680.86
 减:库存股(元) 213,689,100.00213,689,100.00213,798,900.00------
 其他综合收益(元) 130,960,966.46131,219,464.49132,199,748.58131,941,310.31134,575,879.72134,274,200.28135,786,529.26127,103,107.78125,783,668.42
 专项储备(元) --854,661.741,174,177.42452,037.76-1,241,329.921,452,848.57-
 盈余公积(元) 68,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.8468,560,890.84
 未分配利润(元) -1,388,743,250.37-1,413,360,932.49-1,541,050,210.86-1,589,190,662.62-1,648,597,487.27-1,632,336,889.59-1,660,032,410.96-1,675,968,358.38-1,655,328,521.39
 归属于母公司股东权益合计(元) 1,665,053,958.481,542,705,141.211,276,838,358.931,146,553,839.581,089,059,444.681,199,628,882.391,174,687,019.921,150,279,169.671,168,146,718.73
 少数股东权益(元) 102,590,856.288,862,311.79-19,039,959.10-19,170,126.44-18,760,559.74-110,236,872.48-89,278,519.39-96,431,624.05-94,960,925.07
 股东权益合计(元) 1,767,644,814.761,551,567,453.001,257,798,399.831,127,383,713.141,070,298,884.941,089,392,009.911,085,408,500.531,053,847,545.621,073,185,793.66
负债和股东权益合计(元) 2,849,516,321.672,667,945,584.972,381,093,789.832,043,437,671.972,137,224,163.142,045,496,596.222,031,215,890.142,019,945,415.892,020,256,873.59
公告日期 2022-04-232022-04-012021-10-132021-08-282021-04-262021-04-262020-10-222020-08-282020-04-24
审计意见(境内) 标准无保留意见标准无保留意见
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