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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国机精工(002046) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金72,375.7454,049.3546,747.6247,634.7165,814.84
交易性金融资产10,693.8211,236.8012,911.019,728.518,868.78
衍生金融资产----------
应收票据及应收账款84,171.58131,452.16128,355.71114,606.5999,184.00
应收票据21,563.6014,663.7217,666.6021,796.2927,997.25
应收账款62,607.98116,788.44110,689.1292,810.2971,186.75
应收款项融资16,634.4823,027.3923,216.188,892.3011,700.95
预付款项8,463.4113,412.7317,562.6225,755.9225,488.31
其他应收款(合计)7,022.677,489.228,012.1510,764.809,255.51
应收利息----------
应收股利----75.5175.5137.76
其他应收款7,022.67--7,936.65--9,217.75
买入返售金融资产----------
存货52,527.1858,515.4452,895.8056,645.3956,100.97
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2,370.312,330.241,282.652,720.734,406.46
流动资产合计256,557.63304,757.12294,121.34278,900.86282,958.24
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4,357.444,095.124,751.515,610.916,270.23
投资性房地产21,107.439,005.789,076.759,214.969,293.83
在建工程(合计)43,657.9346,102.3636,709.4232,754.7329,321.63
在建工程43,657.93--36,709.42--29,321.63
工程物资----------
固定资产及清理(合计)133,049.08116,959.41120,132.73121,769.32124,457.02
固定资产净额132,990.62--120,079.33--124,395.63
固定资产清理58.46--53.40--61.39
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,154.043,024.633,224.733,424.833,624.93
无形资产22,155.9336,695.6937,044.6937,320.3637,719.81
开发支出----------
商誉1,645.591,645.591,645.591,645.591,645.59
长期待摊费用4,545.783,585.663,555.663,734.393,913.12
递延所得税资产8,012.407,069.676,789.697,158.216,988.41
其他非流动资产6,672.397,189.9412,076.227,647.397,414.60
非流动资产合计260,070.71247,958.68247,571.83242,845.53242,214.00
资产总计516,628.35552,715.80541,693.17521,746.39525,172.23
流动负债
短期借款28,868.0729,985.3628,859.5123,992.9823,281.57
交易性金融负债----------
应付票据及应付账款65,285.0679,038.3776,703.7655,869.6765,455.56
应付票据27,324.5128,331.0126,112.5513,738.5523,160.41
应付账款37,960.5550,707.3650,591.2142,131.1342,295.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,184.172,001.201,841.001,764.084,440.24
应交税费4,376.124,929.406,732.314,872.672,658.94
其他应付款(合计)8,962.9711,201.7510,386.0813,626.6614,291.72
应付利息----------
应付股利----------
其他应付款8,962.97--10,386.08--14,291.72
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1,350.4726,067.0326,054.3445,828.7045,905.70
其他流动负债305.80402.46452.13393.15529.61
流动负债合计116,529.24159,570.53159,303.31163,467.69173,142.76
非流动负债
长期借款43,766.6737,000.0030,000.0010,000.0010,000.00
应付债券----------
租赁负债2,358.692,256.462,451.382,857.403,089.20
长期应付职工薪酬246.57255.40261.17271.87280.43
长期应付款(合计)5.8840.0629.7048.4822.56
长期应付款----------
专项应付款5.88--29.70--22.56
预计非流动负债3,630.003,630.003,630.003,630.003,630.00
递延所得税负债3,468.293,322.213,388.073,445.953,451.65
长期递延收益9,138.0211,138.4112,182.4710,872.7812,281.49
其他非流动负债----------
非流动负债合计62,614.1257,642.5551,942.7931,126.4832,755.32
负债合计179,143.36217,213.08211,246.11194,594.18205,898.09
所有者权益
实收资本(或股本)52,912.9352,912.9352,912.9352,912.9352,912.93
资本公积160,782.31160,550.47160,440.36160,330.84160,219.48
减:库存股3,997.263,997.263,997.264,081.824,081.82
其他综合收益5,927.725,944.475,944.475,944.475,944.47
专项储备526.70437.06313.66257.92162.44
盈余公积8,919.687,472.617,472.617,472.617,472.61
一般风险准备----------
未分配利润102,012.41101,631.1997,145.7494,347.0486,902.59
归属于母公司股东权益合计327,084.49324,951.47320,232.51317,183.99309,532.70
少数股东权益10,400.5010,551.2510,214.559,968.239,741.44
所有者权益(或股东权益)合计337,484.99335,502.73330,447.06327,152.21319,274.15
负债和所有者权益(或股东权益)总计516,628.35552,715.80541,693.17521,746.39525,172.23
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