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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金177,335.48151,220.65142,973.38127,444.72110,729.64
交易性金融资产71,770.0175,410.1882,656.4686,083.2388,270.21
衍生金融资产----------
应收票据及应收账款87,025.9288,675.4079,140.6786,187.1977,029.43
应收票据4,344.173,169.142,577.122,456.612,638.69
应收账款82,681.7585,506.2676,563.5483,730.5874,390.74
应收款项融资2,693.502,032.632,293.301,530.575,435.20
预付款项5,948.327,438.736,879.216,494.698,358.97
其他应收款(合计)3,795.064,559.103,875.458,399.697,195.13
应收利息----------
应收股利----------
其他应收款--4,559.10--8,399.69--
买入返售金融资产----------
存货132,456.09139,073.06124,161.86109,298.19126,962.68
划分为持有待售的资产----------
一年内到期的非流动资产324.5031,669.5031,415.7531,176.3830,865.25
待摊费用----------
待处理流动资产损益----------
其他流动资产7,126.308,283.366,983.986,137.056,747.52
流动资产合计492,714.37513,359.12485,314.96469,260.67461,594.03
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175.6263.9796.43129.43--
长期股权投资12,319.679,312.429,375.209,535.278,643.26
投资性房地产----------
在建工程(合计)18,713.8012,440.287,164.053,890.454,543.45
在建工程--12,440.28--3,890.45--
工程物资----------
固定资产及清理(合计)55,733.2256,703.8456,586.7657,020.0153,671.63
固定资产净额--56,696.76--57,020.01--
固定资产清理--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8,446.538,496.728,414.138,644.908,848.11
无形资产36,216.7337,039.8836,373.1736,810.3429,607.63
开发支出10.81370.22370.22370.22--
商誉43,452.4844,103.2543,251.1543,091.6844,675.78
长期待摊费用3,080.912,789.901,842.031,673.561,292.98
递延所得税资产24,209.2724,613.4024,711.9524,454.2116,836.02
其他非流动资产9,176.526,131.045,782.764,532.006,647.92
非流动资产合计250,140.34241,285.55227,463.84223,597.04201,690.86
资产总计742,854.72754,644.67712,778.80692,857.71663,284.89
流动负债
短期借款37,104.5235,814.229,630.174,181.5111,760.84
交易性金融负债4,625.234,635.745,702.755,702.265,718.71
应付票据及应付账款88,093.6796,207.6183,354.2689,823.7878,238.00
应付票据16,149.9914,243.6613,012.8014,991.8315,994.17
应付账款71,943.6981,963.9570,341.4774,831.9662,243.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,461.3113,508.0912,651.8412,369.539,573.74
应交税费4,454.094,956.913,435.642,411.172,624.77
其他应付款(合计)10,469.739,779.4511,407.169,008.0110,558.24
应付利息----------
应付股利----------
其他应付款--9,779.45--9,008.01--
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5,825.756,558.3332,025.9931,576.7428,960.03
其他流动负债920.54767.66784.32598.89991.56
流动负债合计237,733.62255,288.05241,503.61224,928.70230,416.01
非流动负债
长期借款8,589.268,731.245,645.215,788.457,029.50
应付债券----------
租赁负债6,805.146,949.576,152.836,898.916,410.59
长期应付职工薪酬1,265.961,373.231,289.611,317.991,199.29
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债16,443.5213,283.5811,869.0411,894.6010,094.56
递延所得税负债635.78669.89546.35682.55261.07
长期递延收益1,023.621,051.531,079.451,107.371,135.28
其他非流动负债13,679.9614,064.2713,660.3913,639.6313,525.01
非流动负债合计48,443.2346,123.3140,242.8741,329.4939,655.30
负债合计286,176.85301,411.36281,746.48266,258.19270,071.31
所有者权益
实收资本(或股本)124,085.84124,097.84124,097.84124,110.64132,642.81
资本公积289,424.01289,256.19295,430.59294,726.38331,391.68
减:库存股21,030.3821,088.2730,945.1624,025.5568,469.63
其他综合收益4,557.349,095.613,543.062,651.29-2,087.89
专项储备1,516.301,546.741,577.931,448.901,282.66
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29,487.8422,916.8310,799.212,301.87-25,184.19
归属于母公司股东权益合计433,224.04431,008.03409,686.56406,396.63374,758.55
少数股东权益23,453.8322,225.2921,345.7520,202.9018,455.02
所有者权益(或股东权益)合计456,677.87453,233.32431,032.32426,599.53393,213.57
负债和所有者权益(或股东权益)总计742,854.72754,644.67712,778.80692,857.71663,284.89
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