东方精工

- 002611

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方精工(002611) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金155,796.53158,544.65182,641.99177,335.48151,220.65
交易性金融资产60,701.5871,012.4568,262.5471,770.0175,410.18
衍生金融资产----------
应收票据及应收账款87,389.9779,228.5395,166.5487,025.9288,675.40
应收票据3,112.323,045.314,766.144,344.173,169.14
应收账款84,277.6576,183.2290,400.4082,681.7585,506.26
应收款项融资2,292.401,232.46936.532,693.502,032.63
预付款项4,128.914,203.694,574.115,948.327,438.73
其他应收款(合计)3,941.724,566.255,179.793,795.064,559.10
应收利息----------
应收股利----------
其他应收款3,941.72--5,179.79--4,559.10
买入返售金融资产----------
存货130,042.53126,425.14118,241.11132,456.09139,073.06
划分为持有待售的资产----------
一年内到期的非流动资产745.68564.00597.00324.5031,669.50
待摊费用----------
待处理流动资产损益----------
其他流动资产9,623.048,581.627,523.477,126.308,283.36
流动资产合计459,303.97458,995.92487,717.73492,714.37513,359.12
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514.93352.71430.82175.6263.97
长期股权投资11,430.7511,593.4611,726.5912,319.679,312.42
投资性房地产----------
在建工程(合计)26,078.1123,930.4519,555.7118,713.8012,440.28
在建工程26,078.11--19,555.71--12,440.28
工程物资----------
固定资产及清理(合计)61,380.4561,045.2861,185.1655,733.2256,703.84
固定资产净额61,380.02--61,185.16--56,696.76
固定资产清理0.43------7.08
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,594.417,479.258,234.248,446.538,496.72
无形资产35,001.4235,609.1436,595.4536,216.7337,039.88
开发支出------10.81370.22
商誉43,623.5243,656.4944,063.3843,452.4844,103.25
长期待摊费用2,266.422,527.062,854.363,080.912,789.90
递延所得税资产24,935.5225,594.9925,587.2424,209.2724,613.40
其他非流动资产8,956.4210,025.669,743.769,176.526,131.04
非流动资产合计274,589.62275,678.42266,104.53250,140.34241,285.55
资产总计733,893.58734,674.34753,822.26742,854.72754,644.67
流动负债
短期借款9,315.6635,347.6637,055.0037,104.5235,814.22
交易性金融负债11,622.0211,608.9411,590.084,625.234,635.74
应付票据及应付账款85,849.4378,412.5388,997.8188,093.6796,207.61
应付票据16,752.2915,706.6615,243.3316,149.9914,243.66
应付账款69,097.1462,705.8873,754.4871,943.6981,963.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,946.9515,601.4115,328.2913,461.3113,508.09
应交税费10,298.157,682.866,760.924,454.094,956.91
其他应付款(合计)12,406.1710,986.9212,641.5410,469.739,779.45
应付利息----------
应付股利----------
其他应付款12,406.17--12,641.54--9,779.45
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6,509.865,283.775,700.145,825.756,558.33
其他流动负债900.71578.93914.52920.54767.66
流动负债合计205,218.10223,530.22243,549.20237,733.62255,288.05
非流动负债
长期借款13,369.097,212.667,910.778,589.268,731.24
应付债券----------
租赁负债6,017.315,884.006,586.146,805.146,949.57
长期应付职工薪酬1,345.941,347.061,396.441,265.961,373.23
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债15,053.1916,560.5716,835.9016,443.5213,283.58
递延所得税负债306.84388.07885.43635.78669.89
长期递延收益939.87967.78995.701,023.621,051.53
其他非流动负债2,263.592,438.942,241.8913,679.9614,064.27
非流动负债合计39,295.8234,799.0836,852.2648,443.2346,123.31
负债合计244,513.92258,329.30280,401.46286,176.85301,411.36
所有者权益
实收资本(或股本)121,904.63121,904.63124,061.84124,085.84124,097.84
资本公积281,179.13281,125.84288,992.90289,424.01289,256.19
减:库存股11,752.3011,752.3021,829.8521,030.3821,088.27
其他综合收益4,603.864,967.897,512.214,557.349,095.61
专项储备1,683.961,655.361,622.981,516.301,546.74
盈余公积5,183.105,183.105,183.105,183.105,183.10
一般风险准备----------
未分配利润62,013.9450,090.1445,625.9029,487.8422,916.83
归属于母公司股东权益合计464,816.32453,174.67451,169.07433,224.04431,008.03
少数股东权益24,563.3523,170.3722,251.7323,453.8322,225.29
所有者权益(或股东权益)合计489,379.67476,345.04473,420.80456,677.87453,233.32
负债和所有者权益(或股东权益)总计733,893.58734,674.34753,822.26742,854.72754,644.67
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