日发精机

- 002520

-

-  -

-
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 
日发精机(002520) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金93,825.3025,159.9524,851.4235,735.0125,784.14
交易性金融资产750.004,250.004,250.006,500.00--
衍生金融资产----------
应收票据及应收账款42,395.3243,141.9045,294.1943,485.7345,438.60
应收票据86.00271.97787.49762.791,583.37
应收账款42,309.3242,869.9444,506.7042,722.9443,855.23
应收款项融资9,100.119,445.468,743.3510,231.856,863.25
预付款项3,829.834,058.513,573.102,942.021,802.24
其他应收款(合计)2,832.352,355.062,815.882,367.722,503.61
应收利息----------
应收股利----------
其他应收款--2,355.06--2,367.72--
买入返售金融资产----------
存货101,519.7295,645.0488,566.5985,707.8795,780.86
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3,347.002,704.213,813.973,398.4011,122.08
流动资产合计257,599.63186,760.13181,908.50190,368.60189,294.79
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3,412.073,288.313,866.473,425.073,292.66
投资性房地产7,992.418,096.228,200.048,317.598,400.79
在建工程(合计)45,342.1935,158.5345,238.3848,755.1048,527.04
在建工程--35,158.53--48,755.10--
工程物资----------
固定资产及清理(合计)303,410.73307,571.24302,187.39296,753.25279,791.92
固定资产净额--307,571.24--296,753.25--
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1,605.971,702.911,925.49----
无形资产13,069.4113,148.7213,387.7613,280.2213,188.31
开发支出----------
商誉65,874.0965,874.0965,874.0965,874.0968,476.42
长期待摊费用----------
递延所得税资产3,230.863,818.564,015.464,410.382,721.01
其他非流动资产--------1,013.58
非流动资产合计446,603.24441,451.65447,489.34443,729.03428,600.29
资产总计704,202.87628,211.78629,397.83634,097.63617,895.08
流动负债
短期借款40,927.8846,323.8645,500.9449,614.7748,484.45
交易性金融负债--------3.19
应付票据及应付账款33,918.5633,098.8929,540.5635,486.5827,620.33
应付票据3,460.164,259.433,612.731,912.973,764.81
应付账款30,458.3928,839.4625,927.8333,573.6123,855.52
预收款项0.110.11--28.31--
应付手续费及佣金----------
应付职工薪酬4,375.304,870.375,117.535,882.467,114.21
应交税费7,093.326,248.136,079.326,496.045,615.79
其他应付款(合计)6,215.355,629.606,520.277,647.267,423.84
应付利息----------
应付股利----------
其他应付款--5,629.60--7,647.26--
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28,987.8026,315.8726,474.9326,323.3519,266.82
其他流动负债4,367.064,054.582,225.682,496.90--
流动负债合计159,128.83157,040.24147,314.44158,292.90145,485.66
非流动负债
长期借款167,359.51166,205.40174,614.04175,250.23173,820.55
应付债券----------
租赁负债1,226.431,186.771,318.83----
长期应付职工薪酬4,733.944,485.344,653.164,865.764,953.87
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2,643.082,087.172,590.682,033.576,275.31
长期递延收益3,815.613,815.613,876.943,943.864,072.11
其他非流动负债----------
非流动负债合计179,778.57177,780.30187,053.65186,093.42189,121.83
负债合计338,907.40334,820.54334,368.09344,386.33334,607.49
所有者权益
实收资本(或股本)86,289.9375,538.0975,538.0975,538.0975,538.09
资本公积239,644.11181,518.40181,518.40181,518.40181,397.33
减:库存股10,995.5710,995.5710,995.5710,995.5710,995.57
其他综合收益-7,324.60-7,376.47-4,678.43-5,333.73-9,768.49
专项储备----------
盈余公积6,960.046,960.046,960.046,960.046,501.55
一般风险准备----------
未分配利润50,349.8147,376.5246,308.7141,649.4740,248.15
归属于母公司股东权益合计364,923.72293,021.01294,651.24289,336.70282,921.05
少数股东权益371.75370.23378.51374.61366.53
所有者权益(或股东权益)合计365,295.47293,391.24295,029.75289,711.31283,287.58
负债和所有者权益(或股东权益)总计704,202.87628,211.78629,397.83634,097.63617,895.08
下载全部历史数据到excel中 返回页顶