精工科技

- 002006

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精工科技(002006) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金111,952.63165,852.8655,166.8350,410.4166,264.88
交易性金融资产33,000.00--301.83301.83301.83
衍生金融资产----------
应收票据及应收账款99,268.7189,956.4584,913.7285,420.3088,688.10
应收票据1,233.702,390.26435.38669.438.36
应收账款98,035.0287,566.1984,478.3484,750.8788,679.74
应收款项融资1,148.326,055.502,257.871,239.075,173.53
预付款项21,150.6412,736.5611,180.459,718.8512,305.59
其他应收款(合计)419.99931.62379.80404.90702.62
应收利息----------
应收股利----------
其他应收款--931.62--404.90--
买入返售金融资产----------
存货46,601.5444,998.0650,550.7945,822.0834,444.66
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1,510.701,132.672,792.511,264.781,144.40
流动资产合计319,790.16326,242.27211,849.53200,911.10220,997.84
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6,357.133,081.493,079.6382.0785.72
投资性房地产1,542.461,556.722,194.812,208.122,228.08
在建工程(合计)12,404.749,804.264,234.793,728.57144.39
在建工程--9,804.26--3,728.57--
工程物资----------
固定资产及清理(合计)45,117.9445,742.0443,479.4642,830.2642,641.12
固定资产净额--45,742.04--42,830.26--
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5,629.024,700.543,694.491,562.951,496.70
无形资产10,165.2210,239.1310,238.8510,323.543,338.74
开发支出----------
商誉----------
长期待摊费用3,120.352,703.12928.76501.30463.29
递延所得税资产3,963.513,646.922,598.412,177.022,176.84
其他非流动资产2,296.61925.253,613.492,182.3556.90
非流动资产合计96,240.0988,042.5777,766.1067,746.9254,727.41
资产总计416,030.25414,284.84289,615.62268,658.01275,725.25
流动负债
短期借款43,824.0841,100.6040,800.0030,184.5626,800.00
交易性金融负债----------
应付票据及应付账款101,933.07101,969.4593,932.6283,209.9681,915.89
应付票据41,399.6734,398.9634,970.0022,372.0025,479.10
应付账款60,533.4067,570.4958,962.6260,837.9656,436.79
预收款项0.320.320.3262.4862.48
应付手续费及佣金----------
应付职工薪酬1,786.925,740.721,564.651,460.861,388.85
应交税费497.252,146.82419.961,104.42520.28
其他应付款(合计)9,054.529,122.463,550.804,401.202,533.04
应付利息----------
应付股利--600.00--600.00--
其他应付款--8,522.46--3,801.20--
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662.55659.90--154.88--
其他流动负债1,200.191,191.871,531.921,391.972,190.17
流动负债合计170,084.35175,895.92154,516.24133,175.76134,976.12
非流动负债
长期借款--------1,000.00
应付债券----------
租赁负债5,218.684,179.653,576.631,419.681,506.77
长期应付职工薪酬----------
长期应付款(合计)502.10544.15------
长期应付款--544.15------
专项应付款----------
预计非流动负债----------
递延所得税负债----63.7574.4063.75
长期递延收益2,883.361,048.38121.53128.68137.19
其他非流动负债----------
非流动负债合计8,604.145,772.183,761.921,622.752,707.72
负债合计178,688.49181,668.10158,278.15134,798.51137,683.84
所有者权益
实收资本(或股本)51,979.3451,979.3445,516.0045,516.0045,516.00
资本公积107,989.13107,604.5826,673.9526,673.9526,860.27
减:库存股6,006.816,006.8112,512.6712,512.6712,512.67
其他综合收益----------
专项储备2,833.402,839.072,850.952,858.472,861.87
盈余公积15,427.0915,427.0913,974.3013,974.3013,974.30
一般风险准备----------
未分配利润65,119.5960,773.4754,834.9357,349.4460,491.26
归属于母公司股东权益合计237,341.75232,616.74131,337.47133,859.50137,191.04
少数股东权益--------850.37
所有者权益(或股东权益)合计237,341.75232,616.74131,337.47133,859.50138,041.41
负债和所有者权益(或股东权益)总计416,030.25414,284.84289,615.62268,658.01275,725.25
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