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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金25,159.9524,851.4235,735.0125,784.1416,543.84
交易性金融资产4,250.004,250.006,500.00----
衍生金融资产----------
应收票据及应收账款43,141.9045,294.1943,485.7345,438.6046,463.12
应收票据271.97787.49762.791,583.371,571.37
应收账款42,869.9444,506.7042,722.9443,855.2344,891.75
应收款项融资9,445.468,743.3510,231.856,863.256,574.72
预付款项4,058.513,573.102,942.021,802.242,361.91
其他应收款(合计)2,355.062,815.882,367.722,503.612,434.89
应收利息----------
应收股利----------
其他应收款2,355.06--2,367.72--2,434.89
买入返售金融资产----------
存货95,645.0488,566.5985,707.8795,780.8689,642.79
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2,704.213,813.973,398.4011,122.0816,371.51
流动资产合计186,760.13181,908.50190,368.60189,294.79180,392.78
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3,288.313,866.473,425.073,292.663,170.95
投资性房地产8,096.228,200.048,317.598,400.798,511.48
在建工程(合计)35,158.5345,238.3848,755.1048,527.0455,898.88
在建工程35,158.53--48,755.10--55,898.88
工程物资----------
固定资产及清理(合计)307,571.24302,187.39296,753.25279,791.92275,949.48
固定资产净额307,571.24--296,753.25--275,949.48
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1,702.911,925.49------
无形资产13,148.7213,387.7613,280.2213,188.3113,356.23
开发支出----------
商誉65,874.0965,874.0965,874.0968,476.4268,476.42
长期待摊费用----------
递延所得税资产3,818.564,015.464,410.382,721.012,499.24
其他非流动资产------1,013.58824.69
非流动资产合计441,451.65447,489.34443,729.03428,600.29431,934.21
资产总计628,211.78629,397.83634,097.63617,895.08612,326.99
流动负债
短期借款46,323.8645,500.9449,614.7748,484.4548,735.18
交易性金融负债------3.193.18
应付票据及应付账款33,098.8929,540.5635,486.5827,620.3328,620.85
应付票据4,259.433,612.731,912.973,764.814,638.66
应付账款28,839.4625,927.8333,573.6123,855.5223,982.19
预收款项0.11--28.31----
应付手续费及佣金----------
应付职工薪酬4,870.375,117.535,882.467,114.216,638.86
应交税费6,248.136,079.326,496.045,615.793,949.47
其他应付款(合计)5,629.606,520.277,647.267,423.849,161.01
应付利息----------
应付股利----------
其他应付款5,629.60--7,647.26--9,161.01
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26,315.8726,474.9326,323.3519,266.8212,654.59
其他流动负债4,054.582,225.682,496.90----
流动负债合计157,040.24147,314.44158,292.90145,485.66139,064.87
非流动负债
长期借款166,205.40174,614.04175,250.23173,820.55176,370.51
应付债券----------
租赁负债1,186.771,318.83------
长期应付职工薪酬4,485.344,653.164,865.764,953.874,725.07
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2,087.172,590.682,033.576,275.316,729.95
长期递延收益3,815.613,876.943,943.864,072.111,524.11
其他非流动负债----------
非流动负债合计177,780.30187,053.65186,093.42189,121.83189,349.64
负债合计334,820.54334,368.09344,386.33334,607.49328,414.51
所有者权益
实收资本(或股本)75,538.0975,538.0975,538.0975,538.0975,538.09
资本公积181,518.40181,518.40181,518.40181,397.33181,397.33
减:库存股10,995.5710,995.5710,995.5710,995.5710,995.57
其他综合收益-7,376.47-4,678.43-5,333.73-9,768.49-6,434.76
专项储备----------
盈余公积6,960.046,960.046,960.046,501.556,501.55
一般风险准备----------
未分配利润47,376.5246,308.7141,649.4740,248.1537,552.17
归属于母公司股东权益合计293,021.01294,651.24289,336.70282,921.05283,558.81
少数股东权益370.23378.51374.61366.53353.67
所有者权益(或股东权益)合计293,391.24295,029.75289,711.31283,287.58283,912.48
负债和所有者权益(或股东权益)总计628,211.78629,397.83634,097.63617,895.08612,326.99
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