奥克股份

- 300082

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
奥克股份(300082) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金60,226.3563,854.8432,434.9139,519.7941,627.59
交易性金融资产5,296.5618,242.8336,176.8031,338.2230,756.25
衍生金融资产----------
应收票据及应收账款29,427.0531,885.3030,060.9331,198.2730,543.40
应收票据2,621.492,858.442,674.362,515.764,197.32
应收账款26,805.5629,026.8627,386.5728,682.5126,346.09
应收款项融资55,398.5769,040.7445,900.2150,744.2139,131.24
预付款项40,944.939,280.7918,680.206,608.656,174.42
其他应收款(合计)2,850.44695.792,763.322,642.132,063.59
应收利息----------
应收股利----------
其他应收款--695.79--2,642.13--
买入返售金融资产----------
存货46,615.1932,204.3142,060.3225,910.6747,759.91
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9,655.104,334.082,801.582,233.944,595.80
流动资产合计250,414.19229,538.68210,878.27190,195.87202,652.21
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----------
长期股权投资30,504.4029,963.6330,267.7223,974.6123,593.26
投资性房地产----------
在建工程(合计)16,205.4813,760.518,251.856,602.145,775.56
在建工程--13,147.58--5,841.76--
工程物资--612.93--760.38--
固定资产及清理(合计)184,460.75188,985.00183,518.55177,614.89182,376.67
固定资产净额--188,985.00--177,614.89--
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37,291.9537,795.0435,177.8135,606.2236,046.60
开发支出----------
商誉7,787.977,787.977,787.977,787.977,787.97
长期待摊费用11,159.2112,012.5812,773.1313,533.6814,294.23
递延所得税资产2,354.162,378.422,396.222,418.842,642.70
其他非流动资产20,889.6120,667.345,307.174,444.754,551.80
非流动资产合计311,077.87313,774.83285,904.75272,407.44277,493.13
资产总计561,492.07543,313.51496,783.02462,603.31480,145.34
流动负债
短期借款125,585.1778,144.0459,659.0257,895.3965,077.91
交易性金融负债----------
应付票据及应付账款36,246.5258,668.4453,703.9544,117.1941,501.45
应付票据18,413.9816,919.7714,463.1414,632.3518,980.14
应付账款17,832.5541,748.6739,240.8129,484.8422,521.32
预收款项----11,746.307,471.718,534.90
应付手续费及佣金----------
应付职工薪酬2,262.453,174.36581.75933.94910.62
应交税费2,699.714,552.334,650.454,573.132,419.98
其他应付款(合计)7,223.4515,921.437,300.055,114.053,421.67
应付利息----------
应付股利2,034.612,753.58------
其他应付款--13,167.84--5,114.05--
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500.00500.004,008.264,008.268,854.00
其他流动负债15,422.0415,511.96----261.22
流动负债合计196,246.50183,471.39141,649.79124,113.66130,981.76
非流动负债
长期借款1,754.051,831.61------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,254.191,248.721,212.641,245.191,312.17
长期递延收益5,758.865,727.464,543.574,645.554,452.89
其他非流动负债----------
非流动负债合计8,767.098,807.795,756.215,890.745,765.06
负债合计205,013.60192,279.18147,406.00130,004.40136,746.82
所有者权益
实收资本(或股本)68,009.8268,009.8268,031.0068,031.0068,031.00
资本公积158,754.75158,754.75170,670.22170,733.95170,635.13
减:库存股----71.28696.59696.59
其他综合收益27.2927.2911.5011.5029.66
专项储备6,318.965,668.115,480.475,251.924,825.59
盈余公积16,480.4216,480.4212,649.0512,649.0512,649.05
一般风险准备----------
未分配利润84,209.2579,097.2372,675.9656,557.1668,329.48
归属于母公司股东权益合计333,800.49328,037.63329,446.94312,537.99323,803.32
少数股东权益22,677.9822,996.7019,930.0820,060.9319,595.20
所有者权益(或股东权益)合计356,478.47351,034.33349,377.02332,598.91343,398.52
负债和所有者权益(或股东权益)总计561,492.07543,313.51496,783.02462,603.31480,145.34
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