东山精密

- 002384

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东山精密(002384) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金515,401.05493,358.70470,793.09450,047.78407,793.95
交易性金融资产126,202.7649,278.351,008.34855.38952.65
衍生金融资产----------
应收票据及应收账款716,125.76637,642.66583,626.96559,695.39561,658.43
应收票据7,075.901,271.0212,962.906,086.849,122.26
应收账款709,049.86636,371.64570,664.06553,608.55552,536.18
应收款项融资75,047.0833,011.4317,458.5341,891.4748,764.44
预付款项19,540.3017,149.2619,207.9414,264.4715,750.59
其他应收款(合计)56,702.6287,214.6969,403.6978,809.1078,308.65
应收利息----------
应收股利----------
其他应收款56,702.62--69,403.69--78,308.65
买入返售金融资产----------
存货597,712.39580,694.27482,808.12442,369.78455,637.63
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79,035.4297,157.0487,724.7275,126.3680,695.35
流动资产合计2,185,767.371,995,506.411,732,031.391,663,059.731,649,561.70
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10,595.0013,095.0015,347.2513,247.2515,795.00
长期股权投资10,120.798,738.678,786.018,573.928,625.64
投资性房地产--3,398.413,515.323,632.233,749.15
在建工程(合计)56,200.85108,988.2687,680.20119,278.96114,172.53
在建工程56,200.85--87,680.20--114,172.53
工程物资----------
固定资产及清理(合计)1,122,510.201,049,912.981,051,340.911,030,002.311,033,000.43
固定资产净额1,122,510.20--1,051,340.91--1,033,000.43
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----------
无形资产35,548.4235,375.8036,552.6937,435.9037,824.32
开发支出----------
商誉222,059.09222,059.09222,059.09222,059.09222,059.09
长期待摊费用32,404.8133,949.6535,150.6334,443.2131,743.93
递延所得税资产55,841.9837,620.8340,304.6335,099.0234,422.77
其他非流动资产12,769.4211,668.2314,562.1115,315.1511,777.27
非流动资产合计1,564,539.501,529,102.251,519,594.171,523,382.371,517,465.47
资产总计3,750,306.873,524,608.663,251,625.563,186,442.113,167,027.16
流动负债
短期借款857,915.51860,038.64916,874.58919,356.46883,086.60
交易性金融负债88.1734.881,082.911,917.58404.32
应付票据及应付账款921,117.85836,265.29829,843.20761,752.80796,963.75
应付票据176,794.06175,792.67204,072.43215,342.32179,814.55
应付账款744,323.79660,472.62625,770.77546,410.48617,149.20
预收款项------3,549.192,498.76
应付手续费及佣金----------
应付职工薪酬38,143.4537,175.7229,779.2425,730.8132,165.75
应交税费16,021.2712,002.267,335.637,663.166,497.19
其他应付款(合计)5,993.927,021.657,875.947,053.844,036.34
应付利息----------
应付股利----------
其他应付款5,993.92--7,875.94--4,036.34
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96,456.3778,928.66102,103.4798,451.51112,339.24
其他流动负债86.55--------
流动负债合计1,937,943.551,836,446.151,906,069.821,825,475.361,837,991.95
非流动负债
长期借款276,472.09228,817.79250,831.82286,872.76277,230.62
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)120,075.23130,779.84134,011.19135,217.53131,064.44
长期应付款120,075.23--134,011.19--131,064.44
专项应付款----------
预计非流动负债3,571.961,976.86--1,017.45647.98
递延所得税负债29,922.3914,082.0914,230.6413,142.7113,421.61
长期递延收益64,824.8654,552.8436,471.3038,518.6136,930.35
其他非流动负债----------
非流动负债合计494,866.53430,209.41435,544.95474,769.07459,295.00
负债合计2,432,810.082,266,655.572,341,614.772,300,244.432,297,286.94
所有者权益
实收资本(或股本)170,986.73170,986.73160,657.25160,657.25160,657.25
资本公积813,687.94811,749.78535,683.88535,683.88535,683.88
减:库存股----------
其他综合收益-45,161.56-45,983.51-63,241.20-63,654.99-54,126.89
专项储备----------
盈余公积7,520.545,452.785,452.785,452.785,452.78
一般风险准备----------
未分配利润359,858.04304,488.11260,046.81237,723.41216,945.44
归属于母公司股东权益合计1,306,891.691,246,693.89898,599.52875,862.32864,612.45
少数股东权益10,605.1111,259.2011,411.2710,335.355,127.77
所有者权益(或股东权益)合计1,317,496.791,257,953.09910,010.79886,197.67869,740.22
负债和所有者权益(或股东权益)总计3,750,306.873,524,608.663,251,625.563,186,442.113,167,027.16
下载全部历史数据到excel中 返回页顶