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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金32,434.9139,519.7941,627.5944,572.0337,892.03
交易性金融资产36,176.8031,338.2230,756.2526,771.4046,360.00
衍生金融资产----------
应收票据及应收账款30,060.9331,198.2730,543.4033,703.5487,335.26
应收票据2,674.362,515.764,197.321,182.0550,235.49
应收账款27,386.5728,682.5126,346.0932,521.4937,099.77
应收款项融资45,900.2150,744.2139,131.2463,599.60--
预付款项18,680.206,608.656,174.426,384.6813,073.28
其他应收款(合计)2,763.322,642.132,063.592,155.324,443.12
应收利息----------
应收股利----------
其他应收款--2,642.13--2,155.32--
买入返售金融资产----------
存货42,060.3225,910.6747,759.9125,716.0327,847.64
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2,801.582,233.944,595.802,632.281,864.97
流动资产合计210,878.27190,195.87202,652.21205,534.89218,816.31
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30,267.7223,974.6123,593.2623,740.2924,717.52
投资性房地产----------
在建工程(合计)8,251.856,602.145,775.565,525.217,008.28
在建工程--5,841.76--5,191.36--
工程物资--760.38--333.85--
固定资产及清理(合计)183,518.55177,614.89182,376.67187,469.25186,687.29
固定资产净额--177,614.89--187,469.25--
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35,177.8135,606.2236,046.6036,421.4336,792.23
开发支出----------
商誉7,787.977,787.977,787.977,787.977,787.97
长期待摊费用12,773.1313,533.6814,294.2315,054.7716,089.61
递延所得税资产2,396.222,418.842,642.702,450.321,068.69
其他非流动资产5,307.174,444.754,551.803,834.4413,717.22
非流动资产合计285,904.75272,407.44277,493.13282,708.03294,293.16
资产总计496,783.02462,603.31480,145.34488,242.92513,109.47
流动负债
短期借款59,659.0257,895.3965,077.9152,823.4361,738.21
交易性金融负债----------
应付票据及应付账款53,703.9544,117.1941,501.4561,510.1468,813.33
应付票据14,463.1414,632.3518,980.1422,114.3323,051.26
应付账款39,240.8129,484.8422,521.3239,395.8145,762.07
预收款项11,746.307,471.718,534.906,994.4711,637.35
应付手续费及佣金----------
应付职工薪酬581.75933.94910.622,136.20913.22
应交税费4,650.454,573.132,419.983,957.172,433.40
其他应付款(合计)7,300.055,114.053,421.673,638.517,080.18
应付利息--------103.51
应付股利----------
其他应付款--5,114.05--3,638.51--
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4,008.264,008.268,854.008,854.0012,400.00
其他流动负债----261.22261.22333.87
流动负债合计141,649.79124,113.66130,981.76140,175.14165,349.55
非流动负债
长期借款--------12,750.00
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1,212.641,245.191,312.171,312.1769.26
长期递延收益4,543.574,645.554,452.894,593.544,682.28
其他非流动负债----------
非流动负债合计5,756.215,890.745,765.065,905.7017,501.54
负债合计147,406.00130,004.40136,746.82146,080.84182,851.09
所有者权益
实收资本(或股本)68,031.0068,031.0068,031.0068,072.0068,072.00
资本公积170,670.22170,733.95170,635.13170,742.12170,624.34
减:库存股71.28696.59696.59844.231,728.40
其他综合收益11.5011.5029.6629.6610.94
专项储备5,480.475,251.924,825.594,449.834,364.59
盈余公积12,649.0512,649.0512,649.0512,649.0510,041.30
一般风险准备----------
未分配利润72,675.9656,557.1668,329.4867,157.0459,345.74
归属于母公司股东权益合计329,446.94312,537.99323,803.32322,255.46310,730.52
少数股东权益19,930.0820,060.9319,595.2019,906.6219,527.86
所有者权益(或股东权益)合计349,377.02332,598.91343,398.52342,162.08330,258.38
负债和所有者权益(或股东权益)总计496,783.02462,603.31480,145.34488,242.92513,109.47
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