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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
日发精机(002520) 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33,251.5332,663.5129,268.6728,596.7134,944.32
交易性金融资产----------
衍生金融资产58.00119.99716.04610.49698.94
应收票据及应收账款31,109.3729,688.1736,750.4138,044.7039,850.55
应收票据7,387.037,953.9010,170.1110,129.587,149.13
应收账款23,722.3521,734.2726,580.3027,915.1132,701.43
应收款项融资1,530.222,913.912,197.262,259.01397.08
预付款项5,212.665,794.803,848.122,899.771,794.31
其他应收款(合计)1,199.071,083.622,879.992,684.762,328.27
应收利息----------
应收股利----------
其他应收款--1,083.62--2,684.76--
买入返售金融资产----------
存货117,605.61113,057.68116,996.39113,291.31118,067.61
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2,104.212,373.413,163.503,875.813,720.98
流动资产合计194,600.56190,720.65202,992.63199,600.25208,450.87
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1,487.921,412.831,301.181,179.081,284.45
投资性房地产6,724.596,811.216,897.836,984.457,071.07
在建工程(合计)5,294.875,806.5219,501.0020,597.3216,129.73
在建工程--5,806.52--20,597.32--
工程物资----------
固定资产及清理(合计)101,650.16105,752.80133,095.23139,157.78147,171.39
固定资产净额--105,752.80--139,157.78--
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2,901.715,537.076,353.537,295.668,463.57
无形资产8,405.498,552.628,696.238,788.978,855.40
开发支出----------
商誉----2,625.562,625.562,625.56
长期待摊费用264.89282.15------
递延所得税资产2,266.242,265.134,098.375,736.766,306.83
其他非流动资产404.00495.4049.4638.3716.32
非流动资产合计131,244.00139,276.36185,121.43195,693.93201,389.45
资产总计325,844.56329,997.00388,114.06395,294.19409,840.32
流动负债
短期借款46,180.5147,888.8045,965.9447,731.5860,179.50
交易性金融负债----------
应付票据及应付账款38,013.9339,065.8039,227.7041,106.2934,890.61
应付票据653.46656.97690.51493.021,144.86
应付账款37,360.4738,408.8238,537.1940,613.2733,745.75
预收款项1,125.621,231.911,275.501,498.551,723.51
应付手续费及佣金----------
应付职工薪酬4,449.965,067.676,057.626,922.386,164.87
应交税费1,423.161,765.001,951.242,289.521,709.84
其他应付款(合计)6,967.337,967.736,651.256,484.686,664.57
应付利息----------
应付股利----------
其他应付款--7,967.73--6,484.68--
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91,403.8290,077.5893,579.2580,907.4790,645.03
其他流动负债14,849.9811,648.108,205.855,566.695,495.96
流动负债合计269,948.05260,801.32261,077.66247,217.37271,347.46
非流动负债
长期借款83.885,458.522,525.4814,186.102,742.11
应付债券----------
租赁负债840.622,658.363,067.923,156.673,450.73
长期应付职工薪酬3,697.134,001.004,487.153,688.704,156.24
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----696.98717.44353.97
长期递延收益3,986.724,103.855,487.355,417.545,639.63
其他非流动负债398.57644.56--97.25--
非流动负债合计9,006.9216,866.2916,264.8927,263.7016,342.68
负债合计278,954.97277,667.61277,342.55274,481.08287,690.14
所有者权益
实收资本(或股本)75,024.5275,024.5280,024.5280,024.5280,024.52
资本公积239,894.79239,894.79234,894.79234,894.65234,894.79
减:库存股5,001.915,001.915,002.052,312.70182.64
其他综合收益2,841.453,479.011,025.834,099.544,043.90
专项储备----------
盈余公积7,127.397,127.397,127.397,127.397,127.39
一般风险准备----------
未分配利润-273,223.58-268,413.63-207,497.28-203,218.77-203,958.10
归属于母公司股东权益合计46,662.6652,110.16110,573.19120,614.62121,949.85
少数股东权益226.93219.23198.31198.49200.33
所有者权益(或股东权益)合计46,889.5952,329.40110,771.51120,813.11122,150.18
负债和所有者权益(或股东权益)总计325,844.56329,997.00388,114.06395,294.19409,840.32
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