东山精密

- 002384

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东山精密(002384) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金831,496.89717,039.27884,510.64713,120.28551,974.34
交易性金融资产27,937.2058,829.2478,244.0157,578.3843,573.39
衍生金融资产----------
应收票据及应收账款718,284.88647,484.04583,260.08705,481.29827,699.61
应收票据4,651.132,604.426,581.614,840.143,537.47
应收账款713,633.75644,879.63576,678.46700,641.15824,162.14
应收款项融资59,789.3953,050.1341,295.8764,405.7476,467.94
预付款项15,823.3216,590.6218,072.2916,151.2819,331.40
其他应收款(合计)6,760.835,897.824,263.553,579.393,517.23
应收利息----------
应收股利----------
其他应收款--5,897.82--3,579.39--
买入返售金融资产----------
存货715,772.94626,329.24637,238.08616,573.84714,795.55
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65,391.7763,166.6353,920.8350,457.3949,625.40
流动资产合计2,441,257.222,188,386.992,300,805.352,227,347.592,286,984.86
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3,000.003,000.003,000.003,000.004,850.28
长期股权投资15,854.1216,813.4115,875.8113,976.7214,146.01
投资性房地产110.33116.77123.21129.66136.10
在建工程(合计)245,589.59295,576.11228,386.00181,318.3895,393.97
在建工程--295,576.11--181,318.38--
工程物资----------
固定资产及清理(合计)1,199,750.261,121,039.691,100,469.721,067,370.051,060,920.06
固定资产净额--1,121,039.69--1,067,370.05--
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126,383.66125,294.20114,592.6795,106.8384,497.77
无形资产47,234.2543,646.6443,383.8930,258.9728,953.08
开发支出----------
商誉240,680.20240,680.20240,823.17219,193.99221,172.28
长期待摊费用53,749.6553,879.8952,356.2150,151.7035,320.75
递延所得税资产74,400.9272,336.6065,921.8960,898.7467,779.75
其他非流动资产103,986.96107,458.45107,657.9387,251.2862,676.27
非流动资产合计2,127,872.162,096,974.171,989,722.691,825,788.531,692,978.53
资产总计4,569,129.384,285,361.164,290,528.044,053,136.123,979,963.39
流动负债
短期借款652,332.46645,868.71784,590.38779,440.99872,851.21
交易性金融负债33,514.6839,747.1111,154.249,151.7128,523.58
应付票据及应付账款965,299.84848,504.38770,957.40799,469.25838,105.55
应付票据135,301.78170,167.23193,315.08200,840.59161,807.26
应付账款829,998.06678,337.15577,642.32598,628.66676,298.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬47,307.5242,035.6641,254.5550,012.5347,900.22
应交税费35,445.6038,371.9141,839.0241,228.9836,048.26
其他应付款(合计)6,891.785,023.663,158.085,432.467,667.66
应付利息----------
应付股利----------
其他应付款--5,023.66--5,432.46--
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273,257.73103,092.85153,353.87118,974.49140,449.18
其他流动负债878.95449.21267.02447.67245.52
流动负债合计2,020,086.181,726,617.801,810,335.631,806,777.421,975,312.17
非流动负债
长期借款485,691.68553,830.01467,451.66319,782.16212,835.93
应付债券----------
租赁负债184,814.46179,008.39180,071.80164,731.90119,183.76
长期应付职工薪酬31.3632.74------
长期应付款(合计)32,592.5732,638.5732,401.97----
长期应付款--32,638.57------
专项应付款----------
预计非流动负债6,552.165,669.615,976.216,920.226,730.91
递延所得税负债38,196.5637,958.0139,121.5239,530.9030,672.90
长期递延收益65,461.9968,948.4372,237.1074,758.7678,290.56
其他非流动负债----26.88----
非流动负债合计813,340.79878,085.75797,287.13605,723.95447,714.05
负债合计2,833,426.972,604,703.552,607,622.762,412,501.372,423,026.22
所有者权益
实收资本(或股本)170,986.73170,986.73170,986.73170,986.73170,986.73
资本公积806,211.61806,045.53805,879.46805,489.41806,688.13
减:库存股12,590.6812,590.6812,590.6812,590.6815,047.07
其他综合收益-89,464.42-93,506.89-74,566.87-69,297.60-73,748.14
专项储备----------
盈余公积13,534.7813,534.7813,534.7813,534.7811,169.83
一般风险准备----------
未分配利润842,344.50791,486.87774,985.32727,820.31651,501.82
归属于母公司股东权益合计1,731,022.531,675,956.351,678,228.751,635,942.951,551,551.31
少数股东权益4,679.884,701.254,676.534,691.805,385.86
所有者权益(或股东权益)合计1,735,702.411,680,657.601,682,905.281,640,634.741,556,937.17
负债和所有者权益(或股东权益)总计4,569,129.384,285,361.164,290,528.044,053,136.123,979,963.39
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