国机精工

- 002046

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国机精工(002046) 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236,847.34101,805.4841,286.8948,132.4248,618.44
交易性金融资产15,444.9514,027.1513,861.2412,292.6111,990.95
衍生金融资产----------
应收票据及应收账款154,810.43114,742.81129,579.68122,858.37114,975.32
应收票据14,805.3316,635.544,425.972,324.4518,256.96
应收账款140,005.1098,107.27125,153.71120,533.9296,718.36
应收款项融资14,040.3415,653.8811,443.529,101.8012,835.99
预付款项7,683.444,188.348,977.908,166.4410,863.52
其他应收款(合计)8,522.848,233.797,873.808,040.046,080.64
应收利息----------
应收股利----------
其他应收款--8,233.79--8,040.04--
买入返售金融资产----------
存货70,650.6858,238.2567,340.4159,581.2753,342.49
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4,402.763,465.843,237.412,406.392,315.60
流动资产合计523,246.19328,650.57287,728.43273,989.86263,398.70
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4,300.754,376.924,267.324,233.634,297.76
投资性房地产19,993.4420,453.2620,616.9420,775.0820,990.20
在建工程(合计)64,537.3662,965.5350,828.5350,593.5448,154.14
在建工程--62,965.53--50,593.54--
工程物资----------
固定资产及清理(合计)137,214.57138,673.95135,356.78132,011.70130,429.96
固定资产净额--138,592.69--131,937.86--
固定资产清理--81.26--73.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,329.041,710.602,397.722,564.602,869.54
无形资产21,779.9021,797.1021,364.5521,650.9321,827.60
开发支出----------
商誉1,645.591,645.591,645.591,645.591,645.59
长期待摊费用4,334.844,612.854,415.014,145.464,320.03
递延所得税资产11,163.1110,628.789,825.588,803.158,358.41
其他非流动资产11,594.316,798.808,807.657,294.387,561.57
非流动资产合计295,802.64290,573.10273,145.55267,337.96262,167.53
资产总计819,048.83619,223.67560,873.97541,327.82525,566.23
流动负债
短期借款30,505.6416,525.4739,844.1340,954.4127,956.36
交易性金融负债----------
应付票据及应付账款96,692.1772,843.6675,551.0369,725.4665,856.16
应付票据28,137.0320,955.9917,224.0814,351.0321,774.38
应付账款68,555.1451,887.6758,326.9655,374.4344,081.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,336.742,089.281,519.751,063.08965.76
应交税费5,465.808,531.654,430.674,232.025,223.49
其他应付款(合计)46,557.8959,348.0410,868.579,279.2510,583.88
应付利息----------
应付股利----------
其他应付款--59,348.04--9,279.25--
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12,220.7812,007.821,064.111,151.301,260.50
其他流动负债502.20367.73612.12365.68393.22
流动负债合计199,083.21176,179.19141,785.19132,675.13118,097.90
非流动负债
长期借款51,616.8843,643.5140,593.0338,666.6738,766.67
应付债券----------
租赁负债1,208.97949.411,797.621,895.672,125.32
长期应付职工薪酬190.25198.34205.91224.75239.09
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,997.203,997.203,630.003,630.003,630.00
递延所得税负债5,074.934,543.824,357.683,816.893,876.56
长期递延收益13,752.1914,216.3915,525.2210,236.148,982.08
其他非流动负债----------
非流动负债合计75,840.4267,548.6766,109.4458,470.1257,619.71
负债合计274,923.63243,727.85207,894.63191,145.25175,717.61
所有者权益
实收资本(或股本)53,626.6852,895.7952,895.7952,895.7952,895.79
资本公积231,986.86160,961.85160,885.47160,809.64160,733.12
减:库存股2,360.922,520.362,520.362,520.363,853.89
其他综合收益7,317.547,317.545,897.895,897.895,927.72
专项储备933.25818.66804.95746.43656.14
盈余公积9,951.329,951.328,919.688,919.688,919.68
一般风险准备----------
未分配利润127,230.21118,382.00111,885.69109,188.81110,564.78
归属于母公司股东权益合计428,684.96347,806.80338,769.10335,937.88335,843.34
少数股东权益115,440.2427,689.0114,210.2414,244.7014,005.28
所有者权益(或股东权益)合计544,125.21375,495.81352,979.34350,182.58349,848.62
负债和所有者权益(或股东权益)总计819,048.83619,223.67560,873.97541,327.82525,566.23
下载全部历史数据到excel中 返回页顶