日发精机

- 002520

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
日发精机(002520) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金25,784.1416,543.8422,580.1827,825.3727,836.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,438.6046,463.1253,146.1845,023.6558,472.23
应收票据1,583.371,571.37282.61340.656,017.55
应收账款43,855.2344,891.7552,863.5744,683.0052,454.68
应收款项融资6,863.256,574.724,375.724,890.03--
预付款项1,802.242,361.911,967.711,571.001,355.77
其他应收款(合计)2,503.612,434.893,019.513,161.501,200.37
应收利息----------
应收股利----------
其他应收款--2,434.89--3,161.50--
买入返售金融资产----------
存货95,780.8689,642.7983,448.1885,454.1394,196.14
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11,122.0816,371.5114,050.294,794.267,013.00
流动资产合计189,294.79180,392.78182,587.76172,719.93190,074.42
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3,292.663,170.953,120.023,302.693,299.50
投资性房地产8,400.798,511.488,622.168,732.848,844.47
在建工程(合计)48,527.0455,898.8851,247.2545,183.68196.33
在建工程--55,898.88--45,183.68--
工程物资----------
固定资产及清理(合计)279,791.92275,949.48260,309.07263,453.39281,532.91
固定资产净额--275,949.48--263,453.39--
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13,188.3113,356.2314,452.8914,526.9312,042.24
开发支出----------
商誉68,476.4268,476.4268,476.4268,476.4268,476.42
长期待摊费用----------
递延所得税资产2,721.012,499.242,283.912,581.622,345.74
其他非流动资产1,013.58824.69820.38968.554,738.88
非流动资产合计428,600.29431,934.21412,251.07409,604.45381,521.27
资产总计617,895.08612,326.99594,838.83582,324.38571,595.68
流动负债
短期借款48,484.4548,735.1849,795.7149,139.6850,181.50
交易性金融负债3.193.183.113.1265.35
应付票据及应付账款27,620.3328,620.8528,660.3432,174.2837,068.62
应付票据3,764.814,638.662,781.831,191.051,239.59
应付账款23,855.5223,982.1925,878.5030,983.2235,829.03
预收款项------21,167.7013,369.59
应付手续费及佣金----------
应付职工薪酬7,114.216,638.866,081.806,236.646,487.79
应交税费5,615.793,949.474,061.715,664.157,382.60
其他应付款(合计)7,423.849,161.018,110.228,407.8612,440.38
应付利息--------122.90
应付股利----------
其他应付款--9,161.01--8,407.86--
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19,266.8212,654.5910,753.4012,156.9311,351.86
其他流动负债----------
流动负债合计145,485.66139,064.87137,621.80137,773.71143,041.71
非流动负债
长期借款173,820.55176,370.51163,226.73145,978.99139,623.18
应付债券----------
租赁负债----------
长期应付职工薪酬4,953.874,725.074,529.354,619.014,536.48
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6,275.316,729.956,554.776,553.295,379.13
长期递延收益4,072.111,524.111,652.361,652.361,747.88
其他非流动负债----------
非流动负债合计189,121.83189,349.64175,963.21158,803.66151,286.67
负债合计334,607.49328,414.51313,585.00296,577.37294,328.38
所有者权益
实收资本(或股本)75,538.0975,538.0975,586.1575,586.1575,586.15
资本公积181,397.33181,397.33181,349.27181,349.27181,562.12
减:库存股10,995.5710,995.5710,995.5710,995.5710,996.21
其他综合收益-9,768.49-6,434.76-9,366.66-1,828.01-4,333.21
专项储备----------
盈余公积6,501.556,501.556,501.556,501.556,501.55
一般风险准备----------
未分配利润40,248.1537,552.1737,841.1134,792.6328,452.71
归属于母公司股东权益合计282,921.05283,558.81280,915.85285,406.02276,773.10
少数股东权益366.53353.67337.99340.99494.20
所有者权益(或股东权益)合计283,287.58283,912.48281,253.83285,747.01277,267.30
负债和所有者权益(或股东权益)总计617,895.08612,326.99594,838.83582,324.38571,595.68
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