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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方精工(002611) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金164,767.50210,364.54254,734.59138,473.29184,401.18
交易性金融资产67.2444.9080.02----
衍生金融资产----------
应收票据及应收账款275,551.00298,532.21333,225.24195,718.83215,900.08
应收票据39,904.54159,355.84183,588.4071,218.1357,170.36
应收账款235,646.47139,176.37149,636.84124,500.70158,729.71
预付款项59,231.9959,482.023,972.345,253.953,923.03
应收利息1,171.671,162.14788.52--1,264.28
应收股利----------
其他应收款9,985.72--9,702.6110,651.665,932.83
买入返售金融资产----------
存货208,547.81150,721.9293,577.51148,389.84116,955.75
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205,617.39172,664.975,463.60104,971.8658,374.68
流动资产合计924,940.33900,659.50701,544.42603,459.42586,751.84
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371.921,039.301,162.361,554.401,697.00
长期股权投资7,088.328,043.407,977.127,274.4415,780.34
投资性房地产----------
固定资产净额76,845.03--68,526.2166,331.6866,049.08
在建工程5,830.87--1,048.012,358.401,669.74
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产33,483.2533,275.4134,103.8334,523.9234,058.32
开发支出----------
商誉66,939.8766,188.6667,028.68456,149.26455,095.28
长期待摊费用4,876.044,582.804,518.886,666.656,885.42
递延所得税资产13,506.2212,405.8111,916.305,873.296,011.30
其他非流动资产492.25538.23871.56776.36806.56
非流动资产合计209,433.76197,013.82197,152.94581,508.40588,053.04
资产总计1,134,374.081,097,673.32898,697.371,184,967.821,174,804.88
流动负债
短期借款11,584.8121,766.7025,052.5027,084.3333,612.30
交易性金融负债2.8344.27--68.75--
应付票据及应付账款470,183.69395,306.55257,921.37215,516.83206,776.45
应付票据158,019.66--99,087.53--38,832.68
应付账款312,164.03--158,833.83--167,943.78
预收款项81,591.09144,442.8640,363.0234,179.6835,213.26
应付手续费及佣金----------
应付职工薪酬9,667.929,821.0010,722.578,213.656,727.06
应交税费8,403.185,390.7029,825.304,073.973,425.64
应付利息164.50374.71333.25--401.75
应付股利----------
其他应付款12,306.92--14,713.088,391.629,642.20
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8,692.9412,788.859,520.066,450.718,303.27
其他流动负债425.43425.43431.36298.74300.71
流动负债合计603,023.31602,019.96388,882.51304,278.28304,402.66
非流动负债
长期借款48,385.3345,137.2353,635.8958,410.0463,575.31
应付债券----------
长期应付款----------
长期应付职工薪酬1,147.881,049.101,016.391,097.511,021.03
专项应付款----------
预计非流动负债52,961.2345,168.3445,285.6813,404.6712,610.75
递延所得税负债2,896.402,854.592,926.172,979.083,009.03
长期递延收益3,594.333,661.033,727.402,568.752,062.80
其他非流动负债----------
非流动负债合计108,985.1797,870.29106,591.5578,460.0582,339.82
负债合计712,008.48699,890.25495,474.05382,738.33386,742.48
所有者权益
实收资本(或股本)183,864.71183,864.71183,864.71183,864.71183,864.71
资本公积532,295.20529,806.13529,807.60495,591.74495,754.94
减:库存股13,693.1313,693.136,359.75----
其他综合收益2,004.331,192.362,030.092,439.291,546.01
专项储备----------
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-293,630.11-309,246.64-311,869.23110,333.3296,411.77
归属于母公司股东权益合计416,024.10397,106.53402,656.52797,412.16782,760.53
少数股东权益6,341.50676.55566.794,817.345,301.87
所有者权益(或股东权益)合计422,365.60397,783.07403,223.31802,229.49788,062.40
负债和所有者权益(或股东权益)总计1,134,374.081,097,673.32898,697.371,184,967.821,174,804.88
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