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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
日发精机(002520) 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27,362.9467,922.3464,439.81110,791.0793,664.93
交易性金融资产----100.004,100.004,700.00
衍生金融资产274.0837.54--627.056,825.94
应收票据及应收账款41,661.9040,377.5836,656.1543,965.9344,845.74
应收票据7,545.238,500.1010,550.8311,543.1114,494.16
应收账款34,116.6731,877.4826,105.3232,422.8230,351.58
应收款项融资3,035.073,612.821,553.66853.091,157.66
预付款项4,526.402,264.121,776.501,679.684,735.75
其他应收款(合计)3,565.233,573.074,179.452,471.902,983.68
应收利息----------
应收股利----------
其他应收款--3,573.07--2,471.90--
买入返售金融资产----------
存货121,029.41127,589.75124,324.48115,509.39126,494.68
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2,098.552,329.002,700.472,161.212,448.66
流动资产合计208,933.66252,953.05240,734.66289,649.30287,857.04
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939.48771.23609.49408.831,642.64
投资性房地产7,242.037,328.657,415.277,504.177,588.57
在建工程(合计)29,144.4939,298.2128,593.7235,456.7149,187.71
在建工程--39,298.21--35,456.71--
工程物资----------
固定资产及清理(合计)206,935.91199,880.35205,707.54198,630.41237,113.24
固定资产净额--199,880.35--198,630.41--
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11,523.1111,830.8117,864.7513,606.3415,021.47
无形资产9,984.7210,030.5810,059.0510,571.7112,926.02
开发支出----------
商誉2,625.562,625.562,625.562,625.562,625.56
长期待摊费用----------
递延所得税资产29,389.7431,911.8122,872.8228,752.8328,688.34
其他非流动资产31.0716.32592.5518.6668.15
非流动资产合计303,113.10310,385.69301,866.96306,134.04354,887.21
资产总计512,046.76563,338.74542,601.62595,783.34642,744.25
流动负债
短期借款59,787.9458,732.7631,953.1633,060.1029,809.09
交易性金融负债----------
应付票据及应付账款35,059.3236,763.4950,445.8240,905.3047,305.18
应付票据1,245.841,184.792,232.133,415.353,135.17
应付账款33,813.4835,578.7148,213.6937,489.9644,170.01
预收款项1,612.452,119.631,227.981,847.80--
应付手续费及佣金----------
应付职工薪酬5,546.487,092.983,836.307,474.935,549.23
应交税费2,571.794,800.562,998.253,754.334,571.75
其他应付款(合计)6,842.784,761.723,139.607,550.794,553.45
应付利息----------
应付股利----------
其他应付款--4,761.72--7,550.79--
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13,477.6613,516.222,219.0775,243.0757,645.44
其他流动负债7,619.0110,576.9211,261.609,911.1416,103.91
流动负债合计199,239.75203,239.75135,551.73232,870.07210,209.92
非流动负债
长期借款86,576.8793,988.13115,194.4689,815.70118,584.64
应付债券----------
租赁负债5,163.296,190.9611,046.377,820.548,709.69
长期应付职工薪酬4,302.834,464.192,407.935,548.504,549.31
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124.24129.03641.62486.409,814.71
长期递延收益4,656.744,695.884,469.514,530.853,534.78
其他非流动负债621.3334,974.7238,546.6733,666.9831,846.67
非流动负债合计101,445.30144,442.91172,306.55141,868.97177,039.80
负债合计300,685.05347,682.65307,858.28374,739.04387,249.72
所有者权益
实收资本(或股本)80,024.5280,024.5280,024.5280,024.5286,289.93
资本公积234,894.79234,894.79255,750.48234,894.79239,644.11
减:库存股--------10,995.57
其他综合收益5,201.798,716.835,655.959,490.515,417.72
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-116,058.43-115,280.08-113,910.87-110,588.78-72,034.61
归属于母公司股东权益合计211,190.05215,483.45234,647.47220,948.42255,448.97
少数股东权益171.66172.6495.8795.8745.56
所有者权益(或股东权益)合计211,361.71215,656.08234,743.34221,044.29255,494.53
负债和所有者权益(或股东权益)总计512,046.76563,338.74542,601.62595,783.34642,744.25
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