远东传动

- 002406

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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 
远东传动(002406) 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78,029.8999,559.6367,381.7275,708.0181,243.68
交易性金融资产103,587.5750,283.9860,571.5360,206.1861,428.31
衍生金融资产----------
应收票据及应收账款81,403.9575,264.0269,254.8061,688.3760,116.51
应收票据33,095.6724,949.1720,233.6326,353.2325,077.24
应收账款48,308.2750,314.8549,021.1735,335.1535,039.27
应收款项融资9,102.315,734.528,473.358,418.255,165.28
预付款项4,616.736,166.284,606.023,691.577,392.65
其他应收款(合计)122.98615.96180.66479.53502.79
应收利息----------
应收股利----------
其他应收款--615.96--479.53--
买入返售金融资产----------
存货51,040.3351,105.8948,817.3347,282.1042,896.46
划分为持有待售的资产9,827.319,827.31------
一年内到期的非流动资产--10,000.0043,000.0043,000.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产770.27912.11642.171,016.90285.40
流动资产合计338,501.34309,469.69302,927.59301,490.91259,031.08
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1,930.351,927.461,931.801,927.592,896.25
投资性房地产----------
在建工程(合计)26,880.5023,733.0422,096.3219,469.6115,537.89
在建工程--23,733.04--19,469.61--
工程物资----------
固定资产及清理(合计)75,897.3775,199.3081,112.1082,217.1183,737.47
固定资产净额--75,199.30--82,217.11--
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36,047.1536,297.3240,788.5441,069.1738,933.90
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产4,075.393,926.114,223.384,122.243,897.74
其他非流动资产4,334.7733,716.146,397.674,895.6045,535.97
非流动资产合计149,365.54174,999.37156,749.81153,901.33190,739.21
资产总计487,866.87484,469.06459,677.39455,392.24449,770.29
流动负债
短期借款--10,000.00------
交易性金融负债----------
应付票据及应付账款43,161.2428,524.2025,319.7921,554.9626,441.96
应付票据14,754.775,118.001,260.001,174.0311,274.03
应付账款28,406.4723,406.2024,059.7920,380.9315,167.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬846.14676.11284.341,730.13400.35
应交税费1,280.59963.291,498.921,070.84942.98
其他应付款(合计)14,010.9620,511.649,204.179,618.2511,777.10
应付利息----------
应付股利--6,242.61------
其他应付款--14,269.03--9,618.25--
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13.16629.87426.02222.0218.12
其他流动负债14,260.9910,875.508,311.528,565.753,481.96
流动负债合计73,961.7372,813.8545,692.6043,494.8143,669.62
非流动负债
长期借款----------
应付债券30,002.7248,885.1748,390.4547,899.5547,417.06
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,673.262,703.842,673.262,673.262,809.68
长期递延收益12,870.5513,013.9612,200.0612,343.4712,362.10
其他非流动负债----------
非流动负债合计45,546.5364,602.9763,263.7762,916.2762,588.85
负债合计119,508.27137,416.82108,956.38106,411.09106,258.46
所有者权益
实收资本(或股本)66,599.8862,426.1062,421.9262,416.8262,416.78
资本公积139,176.99118,964.66118,944.40118,919.79118,919.60
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积22,923.2522,923.2522,923.2522,923.2522,145.43
一般风险准备----------
未分配利润128,585.73126,655.50130,336.95128,621.88127,260.05
归属于母公司股东权益合计365,035.32343,728.05347,390.18345,651.65343,511.83
少数股东权益3,323.293,324.183,330.843,329.50--
所有者权益(或股东权益)合计368,358.61347,052.24350,721.01348,981.15343,511.83
负债和所有者权益(或股东权益)总计487,866.87484,469.06459,677.39455,392.24449,770.29
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