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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
日发精机(002520) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金93,664.9383,103.6281,816.4188,392.1893,825.30
交易性金融资产4,700.0013,100.0020,100.0036,300.00750.00
衍生金融资产6,825.944,111.513,668.88----
应收票据及应收账款44,845.7450,577.4552,848.7154,457.4942,395.32
应收票据14,494.1613,025.8018,311.2518,384.6386.00
应收账款30,351.5837,551.6634,537.4636,072.8642,309.32
应收款项融资1,157.663,035.90829.702,179.419,100.11
预付款项4,735.753,580.844,295.683,074.763,829.83
其他应收款(合计)2,983.682,637.76978.572,591.722,832.35
应收利息----------
应收股利----------
其他应收款--2,637.76--2,591.72--
买入返售金融资产----------
存货126,494.68113,788.61104,567.6198,673.75101,519.72
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2,448.662,337.442,282.592,083.263,347.00
流动资产合计287,857.04276,273.15271,388.16287,752.57257,599.63
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1,642.641,476.251,792.581,600.633,412.07
投资性房地产7,588.577,680.987,791.667,902.357,992.41
在建工程(合计)49,187.7140,218.5733,291.8529,470.1245,342.19
在建工程--40,218.57--29,470.12--
工程物资----------
固定资产及清理(合计)237,113.24315,763.76308,893.74313,532.03303,410.73
固定资产净额--315,763.76--313,532.03--
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15,021.4715,404.019,216.357,913.041,605.97
无形资产12,926.0212,827.9012,499.5312,825.4413,069.41
开发支出----------
商誉2,625.5660,232.6560,232.6560,232.6565,874.09
长期待摊费用----------
递延所得税资产28,688.345,751.654,986.616,575.773,230.86
其他非流动资产68.15199.3384.6348.51--
非流动资产合计354,887.21459,618.68438,853.86440,166.02446,603.24
资产总计642,744.25735,891.83710,242.02727,918.59704,202.87
流动负债
短期借款29,809.0934,037.5623,442.3534,854.7440,927.88
交易性金融负债----------
应付票据及应付账款47,305.1842,423.5043,575.0746,532.6533,918.56
应付票据3,135.172,432.553,068.884,206.183,460.16
应付账款44,170.0139,990.9440,506.1942,326.4730,458.39
预收款项--------0.11
应付手续费及佣金----------
应付职工薪酬5,549.235,095.155,349.766,278.084,375.30
应交税费4,571.755,409.435,449.347,605.157,093.32
其他应付款(合计)4,553.455,480.945,262.875,845.766,215.35
应付利息----------
应付股利----------
其他应付款--5,480.94--5,845.76--
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57,645.4424,998.9938,593.1430,121.9928,987.80
其他流动负债16,103.9112,408.1813,309.4412,960.434,367.06
流动负债合计210,209.92170,895.51165,493.77174,168.96159,128.83
非流动负债
长期借款118,584.64145,462.26135,755.52151,274.18167,359.51
应付债券----------
租赁负债8,709.699,096.525,570.595,266.201,226.43
长期应付职工薪酬4,549.314,447.744,698.654,671.704,733.94
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9,814.718,007.077,161.487,509.482,643.08
长期递延收益3,534.783,598.913,660.243,727.163,815.61
其他非流动负债31,846.6731,246.6730,646.6730,000.00--
非流动负债合计177,039.80201,859.16187,493.15202,448.72179,778.57
负债合计387,249.72372,754.67352,986.93376,617.68338,907.40
所有者权益
实收资本(或股本)86,289.9386,289.9386,289.9386,289.9386,289.93
资本公积239,644.11239,644.11239,626.85239,644.11239,644.11
减:库存股10,995.5710,995.5710,995.5710,995.5710,995.57
其他综合收益5,417.72-4,848.93-9,226.88-13,484.54-7,324.60
专项储备----------
盈余公积7,127.397,127.397,127.397,127.396,960.04
一般风险准备----------
未分配利润-72,034.6145,877.1444,395.6042,362.7750,349.81
归属于母公司股东权益合计255,448.97363,094.08357,217.33350,944.09364,923.72
少数股东权益45.5643.0837.77356.82371.75
所有者权益(或股东权益)合计255,494.53363,137.16357,255.10351,300.91365,295.47
负债和所有者权益(或股东权益)总计642,744.25735,891.83710,242.02727,918.59704,202.87
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