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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
东方精工(002611) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金127,444.72110,729.64124,240.39160,403.45166,433.63
交易性金融资产86,083.2388,270.2183,038.1769,732.2778,818.55
衍生金融资产----------
应收票据及应收账款86,187.1977,029.4377,733.1868,839.2275,440.77
应收票据2,456.612,638.692,379.331,012.071,327.20
应收账款83,730.5874,390.7475,353.8667,827.1574,113.56
应收款项融资1,530.575,435.203,286.972,377.283,069.24
预付款项6,494.698,358.974,282.165,837.683,417.78
其他应收款(合计)8,399.697,195.138,238.0612,394.467,136.32
应收利息----------
应收股利----------
其他应收款8,399.69--8,238.06--7,136.32
买入返售金融资产----------
存货109,298.19126,962.68118,055.26101,010.7586,728.00
划分为持有待售的资产----------
一年内到期的非流动资产31,176.3830,865.2530,710.33330.8510,838.50
待摊费用----------
待处理流动资产损益----------
其他流动资产6,137.056,747.524,155.612,392.213,212.40
流动资产合计469,260.67461,594.03454,361.43423,646.85437,536.61
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129.43------14.38
长期股权投资9,535.278,643.268,607.618,462.118,477.76
投资性房地产----------
在建工程(合计)3,890.454,543.453,603.642,153.381,229.83
在建工程3,890.45--3,603.64--1,229.83
工程物资----------
固定资产及清理(合计)57,020.0153,671.6354,084.4053,660.5854,418.02
固定资产净额57,020.01--54,084.40--54,418.02
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8,644.908,848.117,814.777,491.048,038.68
无形资产36,810.3429,607.6330,189.1128,845.4429,371.90
开发支出370.22--------
商誉43,091.6844,675.7844,718.5430,396.2530,696.91
长期待摊费用1,673.561,292.981,420.791,132.791,196.21
递延所得税资产24,454.2116,836.0217,217.4918,401.6318,024.55
其他非流动资产4,532.006,647.92826.8730,713.4330,459.68
非流动资产合计223,597.04201,690.86195,463.25208,210.79198,180.27
资产总计692,857.71663,284.89649,824.68631,857.64635,716.88
流动负债
短期借款4,181.5111,760.846,713.2220,110.7022,831.29
交易性金融负债5,702.265,718.7111,509.6910,974.5411,074.69
应付票据及应付账款89,823.7878,238.0077,335.6668,688.3276,845.75
应付票据14,991.8315,994.1713,360.1313,498.6314,919.17
应付账款74,831.9662,243.8363,975.5255,189.6961,926.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,369.539,573.7410,480.6511,164.2910,380.98
应交税费2,411.172,624.772,930.854,240.276,070.13
其他应付款(合计)9,008.0110,558.2412,590.657,125.6110,001.83
应付利息----------
应付股利----216.00----
其他应付款9,008.01--12,374.65--10,001.83
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31,576.7428,960.0328,670.543,920.323,849.57
其他流动负债598.89991.56992.90766.061,283.65
流动负债合计224,928.70230,416.01223,172.88187,202.24182,922.19
非流动负债
长期借款5,788.457,029.507,218.3731,316.5732,502.62
应付债券----------
租赁负债6,898.916,410.595,662.636,012.986,521.36
长期应付职工薪酬1,317.991,199.291,302.211,392.441,608.32
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,894.6010,094.5610,036.7610,683.2511,793.27
递延所得税负债682.55261.07261.07297.62174.71
长期递延收益1,107.371,135.281,163.201,191.111,219.03
其他非流动负债13,639.6313,525.0113,532.7413,563.4713,617.83
非流动负债合计41,329.4939,655.3039,176.9764,457.4467,437.14
负债合计266,258.19270,071.31262,349.86251,659.68250,359.33
所有者权益
实收资本(或股本)124,110.64132,642.81133,193.82133,193.82133,193.82
资本公积294,726.38331,391.68327,761.08324,507.21323,876.59
减:库存股24,025.5568,469.6370,989.9158,190.4149,433.55
其他综合收益2,651.29-2,087.89-4,487.61-4,465.87-3,332.27
专项储备1,448.901,282.661,254.301,181.631,125.26
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2,301.87-25,184.19-27,595.93-38,704.98-42,415.92
归属于母公司股东权益合计406,396.63374,758.55364,318.86362,704.49368,197.03
少数股东权益20,202.9018,455.0223,155.9617,493.4717,160.52
所有者权益(或股东权益)合计426,599.53393,213.57387,474.82380,197.96385,357.55
负债和所有者权益(或股东权益)总计692,857.71663,284.89649,824.68631,857.64635,716.88
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