国机精工

- 002046

-

-  -

-
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 
国机精工(002046) 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41,286.8948,132.4248,618.4472,375.7454,049.35
交易性金融资产13,861.2412,292.6111,990.9510,693.8211,236.80
衍生金融资产----------
应收票据及应收账款129,579.68122,858.37114,975.3284,171.58131,452.16
应收票据4,425.972,324.4518,256.9621,563.6014,663.72
应收账款125,153.71120,533.9296,718.3662,607.98116,788.44
应收款项融资11,443.529,101.8012,835.9916,634.4823,027.39
预付款项8,977.908,166.4410,863.528,463.4113,412.73
其他应收款(合计)7,873.808,040.046,080.647,022.677,489.22
应收利息----------
应收股利----------
其他应收款--8,040.04--7,022.67--
买入返售金融资产----------
存货67,340.4159,581.2753,342.4952,527.1858,515.44
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3,237.412,406.392,315.602,370.312,330.24
流动资产合计287,728.43273,989.86263,398.70256,557.63304,757.12
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4,267.324,233.634,297.764,357.444,095.12
投资性房地产20,616.9420,775.0820,990.2021,107.439,005.78
在建工程(合计)50,828.5350,593.5448,154.1443,657.9346,102.36
在建工程--50,593.54--43,657.93--
工程物资----------
固定资产及清理(合计)135,356.78132,011.70130,429.96133,049.08116,959.41
固定资产净额--131,937.86--132,990.62--
固定资产清理--73.84--58.46--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,397.722,564.602,869.543,154.043,024.63
无形资产21,364.5521,650.9321,827.6022,155.9336,695.69
开发支出----------
商誉1,645.591,645.591,645.591,645.591,645.59
长期待摊费用4,415.014,145.464,320.034,545.783,585.66
递延所得税资产9,825.588,803.158,358.418,012.407,069.67
其他非流动资产8,807.657,294.387,561.576,672.397,189.94
非流动资产合计273,145.55267,337.96262,167.53260,070.71247,958.68
资产总计560,873.97541,327.82525,566.23516,628.35552,715.80
流动负债
短期借款39,844.1340,954.4127,956.3628,868.0729,985.36
交易性金融负债----------
应付票据及应付账款75,551.0369,725.4665,856.1665,285.0679,038.37
应付票据17,224.0814,351.0321,774.3827,324.5128,331.01
应付账款58,326.9655,374.4344,081.7837,960.5550,707.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,519.751,063.08965.762,184.172,001.20
应交税费4,430.674,232.025,223.494,376.124,929.40
其他应付款(合计)10,868.579,279.2510,583.888,962.9711,201.75
应付利息----------
应付股利----------
其他应付款--9,279.25--8,962.97--
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1,064.111,151.301,260.501,350.4726,067.03
其他流动负债612.12365.68393.22305.80402.46
流动负债合计141,785.19132,675.13118,097.90116,529.24159,570.53
非流动负债
长期借款40,593.0338,666.6738,766.6743,766.6737,000.00
应付债券----------
租赁负债1,797.621,895.672,125.322,358.692,256.46
长期应付职工薪酬205.91224.75239.09246.57255.40
长期应付款(合计)------5.8840.06
长期应付款----------
专项应付款------5.88--
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4,357.683,816.893,876.563,468.293,322.21
长期递延收益15,525.2210,236.148,982.089,138.0211,138.41
其他非流动负债----------
非流动负债合计66,109.4458,470.1257,619.7162,614.1257,642.55
负债合计207,894.63191,145.25175,717.61179,143.36217,213.08
所有者权益
实收资本(或股本)52,895.7952,895.7952,895.7952,912.9352,912.93
资本公积160,885.47160,809.64160,733.12160,782.31160,550.47
减:库存股2,520.362,520.363,853.893,997.263,997.26
其他综合收益5,897.895,897.895,927.725,927.725,944.47
专项储备804.95746.43656.14526.70437.06
盈余公积8,919.688,919.688,919.688,919.687,472.61
一般风险准备----------
未分配利润111,885.69109,188.81110,564.78102,012.41101,631.19
归属于母公司股东权益合计338,769.10335,937.88335,843.34327,084.49324,951.47
少数股东权益14,210.2414,244.7014,005.2810,400.5010,551.25
所有者权益(或股东权益)合计352,979.34350,182.58349,848.62337,484.99335,502.73
负债和所有者权益(或股东权益)总计560,873.97541,327.82525,566.23516,628.35552,715.80
下载全部历史数据到excel中 返回页顶