精锻科技

- 300258

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
精锻科技(300258) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金35,128.2229,503.2528,003.0835,760.8817,063.93
交易性金融资产----------
衍生金融资产--137.88----10,012.52
应收票据及应收账款30,188.2032,870.0234,496.3635,812.8335,242.84
应收票据8,229.728,643.4110,774.3011,598.1910,718.95
应收账款21,958.4824,226.6123,722.0624,214.6324,523.89
预付款项1,736.701,443.071,556.381,205.642,142.45
应收利息37.4532.76--23.1818.44
应收股利----------
其他应收款--509.21555.45452.19468.78
买入返售金融资产----------
存货24,215.6824,706.8325,260.3025,105.2118,103.26
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1,336.761,450.261,674.47408.441,648.42
流动资产合计93,378.4590,653.2791,546.0498,768.3684,700.63
非流动资产
发放贷款及垫款----------
可供出售金融资产500.00500.00500.00500.00500.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额--118,137.10117,093.49116,839.36116,294.50
在建工程--33,323.1323,373.5016,937.9911,994.92
工程物资----------
固定资产清理------5.033.18
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,884.8212,993.5813,095.2013,177.8413,296.67
开发支出----------
商誉3,301.633,301.635,920.565,920.565,920.56
长期待摊费用16.1619.2426.4034.6916.92
递延所得税资产1,533.571,594.101,378.571,361.521,792.60
其他非流动资产20,684.5017,973.1114,477.949,741.8410,243.72
非流动资产合计199,851.99187,841.87175,865.65164,518.83160,063.07
资产总计293,230.45278,495.14267,411.69263,287.19244,763.70
流动负债
短期借款43,500.0042,450.0049,450.0052,000.0042,980.93
交易性金融负债----------
应付票据及应付账款18,184.2117,032.8317,781.9119,101.0014,293.10
应付票据--4,074.60--4,995.244,423.65
应付账款--12,958.23--14,105.769,869.45
预收款项38.2661.51105.9654.9170.92
应付手续费及佣金----------
应付职工薪酬2,020.744,120.254,098.923,406.592,501.16
应交税费2,603.101,695.461,829.191,583.812,045.98
应付利息99.6174.94--59.4252.09
应付股利----------
其他应付款--1,109.021,171.181,314.101,269.95
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------2,500.002,500.00
其他流动负债----------
流动负债合计67,534.2066,544.0274,437.1580,019.8465,714.14
非流动负债
长期借款23,037.2415,892.702,654.07----
应付债券----------
长期应付款----2,484.00----
长期应付职工薪酬----------
专项应付款--2,484.00--2,484.002,484.00
预计非流动负债----------
递延所得税负债180.23179.53190.73190.01195.45
长期递延收益5,747.145,704.232,911.742,955.242,998.75
其他非流动负债----------
非流动负债合计31,448.6224,260.468,240.545,629.265,678.20
负债合计98,982.8290,804.4882,677.6985,649.1071,392.34
所有者权益
实收资本(或股本)40,500.0040,500.0040,500.0040,500.0040,500.00
资本公积35,061.7135,061.7135,061.7135,061.7135,061.71
减:库存股----------
其他综合收益----------
专项储备992.691,031.031,008.63980.16903.83
盈余公积9,936.619,936.618,433.318,433.318,433.31
一般风险准备----------
未分配利润107,756.61101,161.3199,730.3592,662.9188,472.51
归属于母公司股东权益合计194,247.62187,690.66184,734.00177,638.09173,371.36
少数股东权益----------
所有者权益(或股东权益)合计194,247.62187,690.66184,734.00177,638.09173,371.36
负债和所有者权益(或股东权益)总计293,230.45278,495.14267,411.69263,287.19244,763.70
下载全部历史数据到excel中 返回页顶