国机精工

- 002046

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
国机精工(002046) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金72,768.0057,539.5060,723.7736,079.7645,822.51
交易性金融资产10,290.9410,260.7812,056.2513,767.4113,811.27
衍生金融资产----------
应收票据及应收账款114,587.93119,671.7585,282.23105,791.3697,403.72
应收票据13,411.6821,349.6123,566.9014,921.9910,881.12
应收账款101,176.2598,322.1461,715.3290,869.3886,522.60
应收款项融资11,958.7611,643.3217,377.5511,069.5315,055.42
预付款项37,405.9827,009.3718,675.2020,911.9616,521.47
其他应收款(合计)7,678.538,151.599,567.008,680.508,154.48
应收利息--------17.65
应收股利75.5037.7537.7575.5075.50
其他应收款7,603.03--9,529.25--8,061.33
买入返售金融资产----------
存货49,597.3446,905.8253,003.6550,579.5052,587.51
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639.811,037.681,861.981,271.021,269.36
流动资产合计308,219.33285,365.23261,693.06258,734.40260,994.67
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7,651.677,617.418,581.239,378.5010,574.89
投资性房地产11,872.7012,107.4212,225.9212,322.4412,418.95
在建工程(合计)27,812.5029,256.8625,903.5323,592.5120,607.01
在建工程27,812.50--25,903.53--20,607.01
工程物资----------
固定资产及清理(合计)110,557.46111,644.38113,722.21109,062.46110,185.79
固定资产净额110,395.44--113,662.89--110,128.42
固定资产清理162.02--59.31--57.37
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,877.033,037.813,238.36980.771,003.93
无形资产39,273.1639,607.7140,108.2438,515.5438,936.79
开发支出----------
商誉1,645.591,645.591,645.593,385.223,385.22
长期待摊费用2,563.072,692.302,385.211,807.301,676.62
递延所得税资产6,671.016,422.505,873.445,337.885,111.54
其他非流动资产4,035.934,449.056,652.4915,111.8914,280.36
非流动资产合计225,486.57229,007.46230,874.85230,083.73228,770.31
资产总计533,705.89514,372.69492,567.91488,818.13489,764.98
流动负债
短期借款29,910.8330,891.9834,536.4234,850.0040,072.00
交易性金融负债----------
应付票据及应付账款74,899.7375,754.6352,948.8457,777.2159,718.54
应付票据32,703.3235,479.7423,109.7719,387.1425,731.73
应付账款42,196.4140,274.8929,839.0738,390.0733,986.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬745.19117.596,189.593,374.962,800.54
应交税费5,283.186,012.342,827.345,212.686,433.39
其他应付款(合计)10,906.718,867.625,672.108,398.899,537.71
应付利息----------
应付股利--913.134.854.851,518.65
其他应付款10,906.71--5,667.25--8,019.06
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30,668.13599.48717.23634.80639.11
其他流动负债793.27813.511,815.83707.11834.98
流动负债合计172,646.83136,818.27121,657.53124,287.29131,829.15
非流动负债
长期借款25,000.0045,000.0045,000.0030,000.0030,000.00
应付债券----------
租赁负债2,570.612,774.052,915.15909.51898.51
长期应付职工薪酬295.38310.10317.82335.72342.77
长期应付款(合计)56.83--25.012,236.272,409.45
长期应付款--------2,323.44
专项应付款----25.01--86.01
预计非流动负债5,007.435,007.435,007.437,873.827,873.82
递延所得税负债2,182.812,203.122,203.462,244.452,250.15
长期递延收益16,619.7115,650.3613,943.8514,645.4113,690.18
其他非流动负债----------
非流动负债合计51,732.7770,945.0569,412.7258,245.1957,464.90
负债合计224,379.60207,763.32191,070.24182,532.48189,294.05
所有者权益
实收资本(或股本)52,912.9352,434.9152,434.9152,434.9152,434.91
资本公积158,189.55154,502.55154,502.55154,502.55153,728.55
减:库存股4,081.82--------
其他综合收益5,125.235,125.235,126.295,190.345,190.34
专项储备84.5544.44148.14201.30304.72
盈余公积6,565.666,565.666,565.665,720.975,720.97
一般风险准备----------
未分配利润78,092.1474,972.4669,691.3475,181.8770,386.80
归属于母公司股东权益合计296,888.25293,645.25288,468.89293,231.94287,766.28
少数股东权益12,438.0512,964.1213,028.7813,053.7212,704.65
所有者权益(或股东权益)合计309,326.30306,609.37301,497.67306,285.65300,470.93
负债和所有者权益(或股东权益)总计533,705.89514,372.69492,567.91488,818.13489,764.98
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