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  2010 
日发精机(002520) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金22,580.1827,825.3727,836.9027,999.1819,474.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,146.1845,023.6558,472.2354,797.9751,190.24
应收票据282.61340.656,017.554,100.434,055.50
应收账款52,863.5744,683.0052,454.6850,697.5447,134.74
应收款项融资4,375.724,890.03------
预付款项1,967.711,571.001,355.771,841.252,701.53
其他应收款(合计)3,019.513,161.501,200.37933.311,196.50
应收利息----------
应收股利----------
其他应收款--3,161.50--933.31--
买入返售金融资产----------
存货83,448.1885,454.1394,196.1494,498.5198,433.51
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14,050.294,794.267,013.005,904.2535,132.38
流动资产合计182,587.76172,719.93190,074.42185,974.48208,128.24
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3,120.023,302.693,299.503,760.313,891.57
投资性房地产8,622.168,732.848,844.478,918.209,023.68
在建工程(合计)51,247.2545,183.68196.33176.5833.43
在建工程--45,183.68--176.58--
工程物资----------
固定资产及清理(合计)260,309.07263,453.39281,532.91263,942.43252,717.74
固定资产净额--263,453.39--263,942.43--
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14,452.8914,526.9312,042.2411,774.9013,237.22
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2,283.912,581.622,345.742,095.013,049.15
其他非流动资产820.38968.554,738.884,747.105,998.89
非流动资产合计412,251.07409,604.45381,521.27363,936.10356,504.86
资产总计594,838.83582,324.38571,595.68549,910.57564,633.10
流动负债
短期借款49,795.7149,139.6850,181.5043,165.4541,714.11
交易性金融负债3.113.1265.3565.8863.64
应付票据及应付账款28,660.3432,174.2837,068.6238,083.7638,524.50
应付票据2,781.831,191.051,239.592,762.96--
应付账款25,878.5030,983.2235,829.0335,320.80--
预收款项--21,167.7013,369.5912,749.7219,845.88
应付手续费及佣金----------
应付职工薪酬6,081.806,236.646,487.795,567.994,479.39
应交税费4,061.715,664.157,382.608,879.294,789.54
其他应付款(合计)8,110.228,407.8612,440.3815,350.1715,038.71
应付利息----122.9057.1655.09
应付股利----------
其他应付款--8,407.86--15,293.01--
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10,753.4012,156.9311,351.8611,014.4222,928.42
其他流动负债----------
流动负债合计137,621.80137,773.71143,041.71138,081.37148,948.73
非流动负债
长期借款163,226.73145,978.99139,623.18124,712.62107,594.68
应付债券----------
租赁负债----------
长期应付职工薪酬4,529.354,619.014,536.484,618.604,520.12
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6,554.776,553.295,379.135,397.756,046.80
长期递延收益1,652.361,652.361,747.881,747.881,842.63
其他非流动负债----------
非流动负债合计175,963.21158,803.66151,286.67136,476.84120,004.22
负债合计313,585.00296,577.37294,328.38274,558.21268,952.95
所有者权益
实收资本(或股本)75,586.1575,586.1575,586.1575,586.1575,635.43
资本公积181,349.27181,349.27181,562.12181,562.12195,994.24
减:库存股10,995.5710,995.5710,996.2110,996.2110,996.21
其他综合收益-9,366.66-1,828.01-4,333.21-4,041.57-4,436.86
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37,841.1134,792.6328,452.7126,225.2528,601.35
归属于母公司股东权益合计280,915.85285,406.02276,773.10274,837.27291,299.50
少数股东权益337.99340.99494.20515.094,380.65
所有者权益(或股东权益)合计281,253.83285,747.01277,267.30275,352.36295,680.15
负债和所有者权益(或股东权益)总计594,838.83582,324.38571,595.68549,910.57564,633.10
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