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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金27,836.9027,999.1819,474.0840,710.4527,916.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,472.2354,797.9751,190.2444,380.5246,441.61
应收票据6,017.554,100.434,055.504,402.293,703.70
应收账款52,454.6850,697.5447,134.7439,978.2342,737.91
应收款项融资----------
预付款项1,355.771,841.252,701.531,561.782,023.94
其他应收款(合计)1,200.37933.311,196.501,171.621,061.66
应收利息----------
应收股利----------
其他应收款--933.31--1,171.621,061.66
买入返售金融资产----------
存货94,196.1494,498.5198,433.5194,850.4773,911.01
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7,013.005,904.2535,132.3855,670.3638,101.29
流动资产合计190,074.42185,974.48208,128.24238,345.20189,456.49
非流动资产
发放贷款及垫款----------
可供出售金融资产------45.24--
持有至到期投资----------
长期应收款----------
长期股权投资3,299.503,760.313,891.573,777.83--
投资性房地产8,844.478,918.209,023.689,148.10735.15
在建工程(合计)196.33176.5833.4369.4611,999.20
在建工程--176.58--69.4611,999.20
工程物资----------
固定资产及清理(合计)281,532.91263,942.43252,717.74231,661.9637,752.17
固定资产净额--263,942.43--231,661.9637,752.17
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12,042.2411,774.9013,237.2212,267.6111,453.53
开发支出----------
商誉68,476.4268,476.4268,476.4268,476.422,625.56
长期待摊费用----------
递延所得税资产2,345.742,095.013,049.153,050.861,011.62
其他非流动资产4,738.884,747.105,998.897,226.4312,744.71
非流动资产合计381,521.27363,936.10356,504.86335,723.9178,397.48
资产总计571,595.68549,910.57564,633.10574,069.11267,853.97
流动负债
短期借款50,181.5043,165.4541,714.1136,931.237,610.55
交易性金融负债65.3565.8863.6466.14--
应付票据及应付账款37,068.6238,083.7638,524.5037,685.2939,929.05
应付票据1,239.592,762.96--2,038.52--
应付账款35,829.0335,320.80--35,646.78--
预收款项13,369.5912,749.7219,845.8821,978.0522,963.19
应付手续费及佣金----------
应付职工薪酬6,487.795,567.994,479.396,106.125,407.75
应交税费7,382.608,879.294,789.545,862.453,211.39
其他应付款(合计)12,440.3815,350.1715,038.7119,651.902,397.35
应付利息122.9057.1655.09147.32--
应付股利----------
其他应付款--15,293.01--19,504.582,397.35
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11,351.8611,014.4222,928.4222,713.14--
其他流动负债----------
流动负债合计143,041.71138,081.37148,948.73151,797.8781,519.27
非流动负债
长期借款139,623.18124,712.62107,594.68115,497.322,610.46
应付债券----------
租赁负债----------
长期应付职工薪酬4,536.484,618.604,520.124,572.312,356.32
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5,379.135,397.756,046.806,089.69403.64
长期递延收益1,747.881,747.881,842.631,403.081,312.33
其他非流动负债----------
非流动负债合计151,286.67136,476.84120,004.22127,562.416,682.75
负债合计294,328.38274,558.21268,952.95279,360.2888,202.03
所有者权益
实收资本(或股本)75,586.1575,586.1575,635.4375,635.4355,408.90
资本公积181,562.12181,562.12195,994.24195,994.2497,096.15
减:库存股10,996.2110,996.2110,996.219,106.16--
其他综合收益-4,333.21-4,041.57-4,436.86-2,955.051,841.39
专项储备----------
盈余公积6,501.556,501.556,501.556,501.555,796.09
一般风险准备----------
未分配利润28,452.7126,225.2528,601.3524,380.5916,271.17
归属于母公司股东权益合计276,773.10274,837.27291,299.50290,450.60176,413.70
少数股东权益494.20515.094,380.654,258.233,238.24
所有者权益(或股东权益)合计277,267.30275,352.36295,680.15294,708.83179,651.94
负债和所有者权益(或股东权益)总计571,595.68549,910.57564,633.10574,069.11267,853.97
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