精工科技

- 002006

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
精工科技(002006) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金51,456.1350,840.4436,682.7366,354.1172,421.74
交易性金融资产301.83301.83301.83301.836,758.99
衍生金融资产----------
应收票据及应收账款71,001.5157,029.6066,154.0661,653.6459,837.02
应收票据2,500.60--783.2018.9117.01
应收账款68,500.9157,029.6065,370.8661,634.7359,820.02
应收款项融资4,329.6411,505.0514,578.7813,937.5115,897.19
预付款项6,462.676,976.036,986.218,959.125,674.82
其他应收款(合计)381.10287.58356.53200.15186.50
应收利息----------
应收股利----------
其他应收款381.10--356.53--186.50
买入返售金融资产----------
存货47,204.7736,891.6134,579.7642,963.7645,704.34
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产619.291,219.671,495.121,136.84103.23
流动资产合计193,518.40176,096.51172,622.22208,217.13215,415.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资88.0890.672,096.982,097.392,100.39
投资性房地产1,613.761,626.241,642.881,657.511,672.65
在建工程(合计)133.10740.97440.43----
在建工程133.10--440.43----
工程物资----------
固定资产及清理(合计)42,407.2232,617.3632,982.6933,576.4834,079.11
固定资产净额42,407.22--32,982.69--34,079.11
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,046.11--------
无形资产3,386.223,430.283,475.323,531.183,584.99
开发支出----------
商誉----------
长期待摊费用285.15--------
递延所得税资产2,283.491,991.102,049.042,047.971,904.50
其他非流动资产902.159,690.389,690.38----
非流动资产合计54,240.9052,187.0054,377.7044,910.5443,341.64
资产总计247,759.30228,283.50226,999.92253,127.67258,756.88
流动负债
短期借款20,433.284,006.505,706.5010,307.6412,313.63
交易性金融负债----------
应付票据及应付账款62,556.4860,907.7260,664.6560,884.1762,418.87
应付票据17,549.0425,685.8619,149.3121,551.8628,108.97
应付账款45,007.4435,221.8641,515.3439,332.3134,309.91
预收款项62.48615.04615.04615.04615.04
应付手续费及佣金----------
应付职工薪酬5,441.143,705.643,007.802,350.905,004.57
应交税费2,560.081,685.08881.055,576.116,799.14
其他应付款(合计)2,412.931,522.063,802.102,617.592,587.13
应付利息----------
应付股利600.00--600.00----
其他应付款1,812.93--3,202.10--2,587.13
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债90.16--------
其他流动负债1,499.131,870.091,461.171,803.282,079.03
流动负债合计113,277.8392,513.4490,270.24109,832.56120,530.26
非流动负债
长期借款1,000.00--------
应付债券----------
租赁负债954.85--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债60.00--------
递延所得税负债102.99134.58122.08141.64129.91
长期递延收益142.98150.12157.27164.42204.88
其他非流动负债----------
非流动负债合计2,260.82284.70279.35306.06334.79
负债合计115,538.6592,798.1490,549.59110,138.62120,865.05
所有者权益
实收资本(或股本)45,516.0045,516.0045,516.0045,516.0045,516.00
资本公积26,860.2726,860.2726,860.2727,509.7227,509.72
减:库存股12,512.675,681.22------
其他综合收益----------
专项储备2,864.973,369.093,211.673,035.092,894.59
盈余公积13,974.3012,769.9312,769.9312,769.9312,769.93
一般风险准备----------
未分配利润54,671.6251,809.6747,256.0551,438.5546,649.32
归属于母公司股东权益合计131,374.50134,643.74135,613.92140,269.29135,339.56
少数股东权益846.15841.62836.412,719.762,552.27
所有者权益(或股东权益)合计132,220.64135,485.36136,450.33142,989.05137,891.83
负债和所有者权益(或股东权益)总计247,759.30228,283.50226,999.92253,127.67258,756.88
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