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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东方精工(002611) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金193,195.34194,000.17265,557.74235,670.34129,301.16
交易性金融资产143,304.25149,392.0662,511.74116,403.9420,590.66
衍生金融资产----------
应收票据及应收账款52,592.5151,656.7067,337.4759,743.12251,732.07
应收票据--------80,607.21
应收账款52,592.5151,656.7067,337.4759,743.12171,124.87
应收款项融资5,269.173,953.253,376.705,544.71--
预付款项5,448.035,368.043,458.732,590.1157,989.19
其他应收款(合计)7,054.298,394.938,960.517,957.319,561.57
应收利息360.86348.661,340.1972.191,476.64
应收股利----------
其他应收款--8,046.27--7,885.12--
买入返售金融资产----------
存货81,996.8183,846.8676,055.9467,143.27253,065.26
划分为持有待售的资产----------
一年内到期的非流动资产------35.70--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,012.9412,033.4011,767.702,234.63136,154.58
流动资产合计490,873.34508,645.40499,026.54497,323.14858,394.49
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--------35.70
长期股权投资6,997.318,012.817,237.517,237.247,116.12
投资性房地产----------
在建工程(合计)1,819.051,273.54453.08483.924,023.18
在建工程--1,273.54--483.92--
工程物资----------
固定资产及清理(合计)56,187.1456,972.0857,590.9858,575.4978,124.79
固定资产净额--56,972.08--58,575.49--
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----------
无形资产33,335.2631,771.4831,456.1524,988.2433,388.74
开发支出----------
商誉33,349.3233,271.7632,915.1330,663.3666,754.63
长期待摊费用1,247.611,129.55876.95869.924,812.46
递延所得税资产5,349.305,515.325,289.324,902.5017,955.54
其他非流动资产90.60144.36253.22251.88343.00
非流动资产合计140,188.46139,855.86137,727.16130,028.48212,554.16
资产总计631,061.80648,501.26636,753.70627,351.621,070,948.65
流动负债
短期借款7,797.268,288.897,556.8111,788.8412,142.70
交易性金融负债--30.40----81.03
应付票据及应付账款52,985.2150,301.8760,851.6451,683.66408,389.89
应付票据8,140.755,145.746,016.904,397.3979,596.00
应付账款44,844.4645,156.1454,834.7447,286.27328,793.89
预收款项----33,688.1128,651.1748,779.18
应付手续费及佣金----------
应付职工薪酬9,253.738,835.9511,165.4410,667.7310,116.84
应交税费2,889.973,207.235,677.314,892.8211,808.12
其他应付款(合计)11,403.2710,535.687,691.179,095.0410,319.30
应付利息224.23242.65151.33141.0791.34
应付股利----------
其他应付款--10,293.03--8,953.97--
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22,185.0949,132.0147,421.4935,339.9235,242.29
其他流动负债--------338.25
流动负债合计148,688.61174,569.52174,051.99152,119.19537,217.59
非流动负债
长期借款32,311.434,909.293,240.6022,414.6722,816.06
应付债券----------
租赁负债----------
长期应付职工薪酬1,833.201,793.821,679.651,225.271,154.66
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,991.279,809.429,693.197,865.0558,726.62
递延所得税负债1,342.391,391.971,518.681,691.572,884.06
长期递延收益1,721.511,756.861,792.221,827.584,247.71
其他非流动负债----------
非流动负债合计47,199.7919,661.3717,924.3535,024.1389,829.11
负债合计195,888.40194,230.89191,976.34187,143.32627,046.71
所有者权益
实收资本(或股本)154,512.70154,512.70154,512.70183,864.71183,864.71
资本公积409,552.64408,540.10415,589.80386,237.78534,754.40
减:库存股37,784.737,940.6916,008.8916,008.8916,008.89
其他综合收益2,315.412,892.302,478.322,497.112,072.26
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-105,495.54-115,347.50-123,318.21-128,067.35-272,351.00
归属于母公司股东权益合计428,283.58447,840.00438,436.81433,706.46437,514.58
少数股东权益6,889.836,430.376,340.566,501.836,387.36
所有者权益(或股东权益)合计435,173.40454,270.37444,777.37440,208.29443,901.95
负债和所有者权益(或股东权益)总计631,061.80648,501.26636,753.70627,351.621,070,948.65
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