优机股份

- 833943

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
优机股份(833943) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金13,557.5113,015.1513,820.7711,891.4910,402.32
交易性金融资产--------6.90
衍生金融资产----------
应收票据及应收账款39,276.3433,465.0828,670.5536,255.1432,186.57
应收票据3,473.232,484.402,525.552,285.882,167.80
应收账款35,803.1130,980.6826,145.0033,969.2630,018.77
应收款项融资162.13199.71278.36187.93--
预付款项2,832.822,889.962,887.492,547.572,933.56
其他应收款(合计)929.98945.51898.861,158.60939.05
应收利息----------
应收股利----------
其他应收款--945.51--1,158.60--
买入返售金融资产----------
存货18,749.0716,281.3315,138.1413,235.4115,256.29
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377.85198.16461.6778.07326.55
流动资产合计76,396.4567,322.3762,421.3765,742.2862,051.24
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30.973,714.003,620.523,575.363,510.05
投资性房地产5,056.195,106.965,171.895,236.805,330.83
在建工程(合计)2,647.482,610.122,241.132,377.642,377.39
在建工程--2,610.12--2,377.64--
工程物资----------
固定资产及清理(合计)17,809.1116,849.8116,883.1416,796.6316,564.88
固定资产净额--16,849.81--16,796.63--
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864.95880.55603.79693.19570.41
无形资产1,816.561,831.021,742.871,756.521,767.21
开发支出----------
商誉4,522.331,009.631,009.631,009.631,214.03
长期待摊费用586.98328.58360.01407.74398.06
递延所得税资产1,245.851,468.631,216.571,200.931,082.97
其他非流动资产232.59427.09659.05839.59699.85
非流动资产合计34,862.4334,275.8133,558.0133,943.4433,565.10
资产总计111,258.88101,598.1895,979.3899,685.7395,616.34
流动负债
短期借款13,744.4111,620.3210,288.8310,318.4010,703.63
交易性金融负债--------15.04
应付票据及应付账款22,490.2222,114.5518,076.3220,919.1419,663.73
应付票据6,742.005,255.253,722.792,809.353,576.66
应付账款15,748.2216,859.3014,353.5318,109.8016,087.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,156.421,763.751,624.012,773.231,953.61
应交税费925.63592.87595.631,164.43783.76
其他应付款(合计)1,507.511,474.421,442.981,611.371,498.56
应付利息--------10.96
应付股利441.28457.53361.07361.08361.07
其他应付款--1,016.89--1,250.29--
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357.19443.16463.81622.75596.47
其他流动负债25.6113.1927.0918.9827.24
流动负债合计43,859.3839,708.7234,108.8338,337.1336,693.35
非流动负债
长期借款----------
应付债券----------
租赁负债560.22608.40417.91459.20512.24
长期应付职工薪酬62.4058.8151.8051.6245.09
长期应付款(合计)8.249.33------
长期应付款--9.33------
专项应付款----------
预计非流动负债----------
递延所得税负债418.06414.99361.77386.88284.33
长期递延收益341.42297.52303.62309.72348.21
其他非流动负债--2.092.092.092.11
非流动负债合计1,390.331,391.141,137.181,209.511,191.97
负债合计45,249.7141,099.8635,246.0239,546.6437,885.32
所有者权益
实收资本(或股本)10,152.1410,152.1410,152.1410,152.1410,152.14
资本公积7,434.647,536.987,536.527,535.797,534.53
减:库存股----------
其他综合收益-270.20-315.11-391.69-222.81-422.82
专项储备247.32250.94281.20261.23247.10
盈余公积4,405.914,405.914,405.914,405.913,794.56
一般风险准备----------
未分配利润36,090.0033,973.1534,266.7233,490.8732,262.02
归属于母公司股东权益合计58,059.8256,004.0256,250.8055,623.1353,567.53
少数股东权益7,949.354,494.304,482.574,515.964,163.49
所有者权益(或股东权益)合计66,009.1760,498.3260,733.3760,139.0957,731.02
负债和所有者权益(或股东权益)总计111,258.88101,598.1895,979.3899,685.7395,616.34
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