精锻科技

- 300258

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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  2012 
精锻科技(300258) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金108,604.1280,483.5258,279.1552,892.8953,534.99
交易性金融资产15,071.2442,042.8749,169.1456,897.9555,794.74
衍生金融资产----------
应收票据及应收账款36,160.6134,729.9339,436.0034,787.8237,751.51
应收票据7,833.884,919.057,347.066,418.247,365.41
应收账款28,326.7329,810.8832,088.9328,369.5830,386.10
应收款项融资----------
预付款项3,701.392,046.252,366.793,276.942,105.72
其他应收款(合计)731.44268.06240.96384.87258.29
应收利息----------
应收股利----------
其他应收款731.44--240.96--258.29
买入返售金融资产----------
存货45,861.2037,565.6736,042.5431,885.4527,920.21
划分为持有待售的资产----------
一年内到期的非流动资产------6.67--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,362.933,322.452,692.363,343.011,472.08
流动资产合计214,006.67203,996.18189,709.46183,475.59178,837.54
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----------
投资性房地产----------
在建工程(合计)47,081.1538,044.4542,739.9945,984.3239,789.30
在建工程47,081.15--42,739.99--39,789.30
工程物资----------
固定资产及清理(合计)200,510.35203,075.82200,378.36182,744.00185,520.31
固定资产净额200,506.02--200,374.03--185,516.99
固定资产清理4.33--4.33--3.33
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,411.091,475.431,539.781,132.791,132.79
无形资产22,887.2419,182.8718,885.7018,539.8915,766.83
开发支出----------
商誉----------
长期待摊费用1,232.151,256.221,194.80205.4089.63
递延所得税资产2,621.422,353.102,247.461,887.131,742.82
其他非流动资产25,627.6529,784.8113,315.7216,985.1117,353.81
非流动资产合计302,080.54295,482.21280,611.32267,806.90261,723.76
资产总计516,087.21499,478.39470,320.78451,282.49440,561.29
流动负债
短期借款112,209.69103,274.3877,258.3259,232.9049,237.59
交易性金融负债----------
应付票据及应付账款42,243.7738,378.5838,148.3236,651.1636,130.98
应付票据12,569.799,882.479,328.868,419.268,040.06
应付账款29,673.9828,496.1128,819.4728,231.9028,090.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,351.883,302.105,731.164,447.013,686.58
应交税费2,109.071,808.201,335.151,523.611,886.74
其他应付款(合计)540.56490.18451.38647.231,196.05
应付利息----------
应付股利----------
其他应付款540.56--451.38--1,196.05
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8,536.568,454.348,567.579,951.919,956.86
其他流动负债1,813.811,764.541,191.511,257.32306.33
流动负债合计171,989.70157,724.79132,849.77113,887.98102,453.16
非流动负债
长期借款14,734.7314,734.7314,755.3219,051.9623,187.46
应付债券----------
租赁负债1,696.151,758.371,664.701,132.791,132.79
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142.27141.48140.70166.15165.35
长期递延收益6,583.006,021.906,155.416,193.925,749.08
其他非流动负债----------
非流动负债合计23,156.1522,656.4922,716.1326,544.8130,234.68
负债合计195,145.85180,381.27155,565.90140,432.79132,687.84
所有者权益
实收资本(或股本)48,177.0848,177.0848,177.0848,177.0848,177.08
资本公积129,025.61129,025.61129,025.61129,011.31129,011.31
减:库存股10,915.3710,915.3710,915.3710,915.3710,915.37
其他综合收益177.52178.08178.08194.03194.03
专项储备1,216.001,126.611,041.361,018.351,108.29
盈余公积17,211.8417,211.8417,211.8415,476.2515,476.25
一般风险准备----------
未分配利润135,361.78133,583.07129,354.54127,196.56124,140.10
归属于母公司股东权益合计320,254.45318,386.90314,073.13310,158.21307,191.69
少数股东权益686.91710.22681.76691.49681.77
所有者权益(或股东权益)合计320,941.36319,097.12314,754.88310,849.70307,873.46
负债和所有者权益(或股东权益)总计516,087.21499,478.39470,320.78451,282.49440,561.29
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