国机精工

- 002046

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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 
国机精工(002046) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金102,339.1181,751.6993,994.0376,994.57
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款74,670.1178,930.5272,387.1671,756.03
应收票据34,369.0221,514.2120,296.8524,995.64
应收账款40,301.0957,416.3152,090.3046,760.40
应收款项融资--------
预付款项14,366.1620,801.4313,598.4511,056.74
其他应收款(合计)9,732.189,635.919,647.746,440.29
应收利息431.87--266.36151.70
应收股利88.78--51.0351.03
其他应收款9,211.549,635.919,330.366,237.56
买入返售金融资产--------
存货42,760.0646,584.6041,564.1142,171.60
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3,431.203,414.522,964.644,235.43
流动资产合计247,298.82241,118.66234,156.13212,654.66
非流动资产
发放贷款及垫款--------
可供出售金融资产9,468.7110,091.5810,317.8213,078.00
持有至到期投资--------
长期应收款--------
长期股权投资14,193.009,899.7210,277.7010,316.46
投资性房地产10,884.1210,966.4611,048.8011,131.14
在建工程(合计)30,556.6632,758.4829,942.4727,587.90
在建工程30,556.6632,758.4829,942.4727,587.90
工程物资--------
固定资产及清理(合计)92,466.9290,985.0091,325.9992,571.38
固定资产净额92,416.7790,985.0091,174.2392,536.99
固定资产清理50.15--151.7634.39
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40,052.4540,632.2340,917.5341,196.08
开发支出--------
商誉3,949.473,947.553,293.093,293.09
长期待摊费用387.01355.22399.88477.10
递延所得税资产3,343.263,648.473,569.463,485.34
其他非流动资产5,317.802,888.864,482.625,074.93
非流动资产合计210,619.40206,173.58205,575.38208,211.42
资产总计457,918.22447,292.24439,731.50420,866.08
流动负债
短期借款103,700.0096,710.0093,710.0069,700.00
交易性金融负债--------
应付票据及应付账款30,228.0231,900.0021,237.2924,791.33
应付票据11,049.48--4,100.763,321.24
应付账款19,178.54--17,136.5321,470.09
预收款项3,915.454,980.765,181.538,923.54
应付手续费及佣金--------
应付职工薪酬4,931.124,698.723,877.933,069.89
应交税费3,508.612,359.042,885.103,563.73
其他应付款(合计)5,634.875,797.735,911.274,297.13
应付利息118.29----21.50
应付股利1,075.73--761.751,194.72
其他应付款4,440.855,797.735,149.523,080.91
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1,580.801,733.871,733.901,333.86
其他流动负债--------
流动负债合计153,498.86148,180.13134,537.02115,679.48
非流动负债
长期借款3,250.003,500.009,750.0010,250.00
应付债券--------
租赁负债--------
长期应付职工薪酬424.00474.00474.00474.00
长期应付款(合计)5,379.163,823.284,115.284,260.24
长期应付款3,828.253,823.284,115.284,260.24
专项应付款1,550.90------
预计非流动负债6,149.873,092.013,092.012,990.29
递延所得税负债916.65930.61946.39978.45
长期递延收益7,900.846,571.068,089.128,317.68
其他非流动负债--------
非流动负债合计24,020.5218,390.9726,466.8027,270.66
负债合计177,519.38166,571.10161,003.82142,950.15
所有者权益
实收资本(或股本)52,434.9152,434.9152,434.9152,434.91
资本公积153,976.57149,933.72149,933.72149,844.57
减:库存股--------
其他综合收益-4,754.35-4,131.48-3,905.24-1,145.06
专项储备159.04300.50255.58201.87
盈余公积5,375.815,375.815,375.815,375.81
一般风险准备--------
未分配利润58,646.6560,546.5558,626.8157,616.86
归属于母公司股东权益合计265,838.63264,460.01262,721.59264,328.96
少数股东权益14,560.2016,261.1316,006.0913,586.98
所有者权益(或股东权益)合计280,398.84280,721.15278,727.68277,915.94
负债和所有者权益(或股东权益)总计457,918.22447,292.24439,731.50420,866.08
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