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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金66,145.9851,713.5771,339.6575,287.36
交易性金融资产11,371.047,918.558,355.967,631.98
衍生金融资产--------
应收票据及应收账款63,839.1983,763.4082,483.8979,081.42
应收票据16,660.5318,272.4124,388.9230,084.48
应收账款47,178.6765,490.9958,094.9748,996.93
应收款项融资14,017.99------
预付款项18,597.4229,960.6818,039.5715,885.05
其他应收款(合计)9,005.267,643.738,315.069,836.86
应收利息17.4915.20137.08103.30
应收股利--71.4871.4888.78
其他应收款8,987.77--8,106.50--
买入返售金融资产--------
存货54,945.8247,645.4245,354.5145,632.98
划分为持有待售的资产51.86------
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1,350.695,141.622,968.444,191.95
流动资产合计239,325.24233,786.96236,857.08237,547.60
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14,015.4314,825.8513,464.7313,880.63
投资性房地产13,235.8911,281.1610,719.4510,801.78
在建工程(合计)23,472.1833,982.4831,727.0231,834.16
在建工程23,472.18--31,727.02--
工程物资--------
固定资产及清理(合计)107,337.2992,917.6189,615.9590,227.17
固定资产净额107,280.76--88,678.68--
固定资产清理56.53--937.27--
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41,277.9938,296.7542,821.3239,733.45
开发支出--------
商誉3,558.073,949.473,949.473,949.47
长期待摊费用1,095.53312.79311.68337.55
递延所得税资产4,262.103,520.163,494.323,318.68
其他非流动资产5,341.935,043.295,462.843,923.17
非流动资产合计222,420.03208,308.63205,745.84202,185.12
资产总计461,745.27442,095.59442,602.91439,732.72
流动负债
短期借款89,961.3772,188.2086,618.2090,601.20
交易性金融负债--------
应付票据及应付账款39,149.7341,336.5325,239.2524,154.18
应付票据13,867.4311,893.543,773.82--
应付账款25,282.2929,442.9821,465.43--
预收款项3,658.754,070.876,395.102,906.96
应付手续费及佣金--------
应付职工薪酬6,605.913,927.212,944.862,068.13
应交税费2,992.793,345.173,709.034,971.37
其他应付款(合计)7,029.864,941.136,162.803,234.39
应付利息----447.0398.40
应付股利913.13602.64686.061,075.73
其他应付款6,116.73--5,029.71--
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1,609.921,599.311,593.061,586.88
其他流动负债--------
流动负债合计151,008.33131,408.42132,662.30129,523.12
非流动负债
长期借款2,250.002,500.002,750.003,000.00
应付债券--------
租赁负债--------
长期应付职工薪酬380.00424.00424.00424.00
长期应付款(合计)3,627.144,720.914,882.235,119.01
长期应付款3,272.88--3,554.05--
专项应付款354.27--1,328.18--
预计非流动负债7,694.676,053.606,546.306,149.87
递延所得税负债1,888.72869.32885.10900.88
长期递延收益9,894.4110,755.3610,031.0910,023.73
其他非流动负债--------
非流动负债合计25,734.9425,323.1825,518.7225,617.49
负债合计176,743.27156,731.60158,181.03155,140.61
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153,711.95153,851.40153,851.40153,976.57
减:库存股--------
其他综合收益3,619.20-44.00-44.00-44.00
专项储备185.94301.87254.99208.11
盈余公积5,381.315,372.885,375.815,375.81
一般风险准备--------
未分配利润55,115.6757,081.4456,436.7556,730.63
归属于母公司股东权益合计270,448.97268,998.49268,309.87268,682.03
少数股东权益14,553.0316,365.4916,112.0215,910.08
所有者权益(或股东权益)合计285,002.00285,363.98284,421.89284,592.11
负债和所有者权益(或股东权益)总计461,745.27442,095.59442,602.91439,732.72
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