国机精工

- 002046

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金48,618.4472,375.7454,049.3546,747.6247,634.71
交易性金融资产11,990.9510,693.8211,236.8012,911.019,728.51
衍生金融资产----------
应收票据及应收账款114,975.3284,171.58131,452.16128,355.71114,606.59
应收票据18,256.9621,563.6014,663.7217,666.6021,796.29
应收账款96,718.3662,607.98116,788.44110,689.1292,810.29
应收款项融资12,835.9916,634.4823,027.3923,216.188,892.30
预付款项10,863.528,463.4113,412.7317,562.6225,755.92
其他应收款(合计)6,080.647,022.677,489.228,012.1510,764.80
应收利息----------
应收股利------75.5175.51
其他应收款--7,022.67--7,936.65--
买入返售金融资产----------
存货53,342.4952,527.1858,515.4452,895.8056,645.39
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2,315.602,370.312,330.241,282.652,720.73
流动资产合计263,398.70256,557.63304,757.12294,121.34278,900.86
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4,297.764,357.444,095.124,751.515,610.91
投资性房地产20,990.2021,107.439,005.789,076.759,214.96
在建工程(合计)48,154.1443,657.9346,102.3636,709.4232,754.73
在建工程--43,657.93--36,709.42--
工程物资----------
固定资产及清理(合计)130,429.96133,049.08116,959.41120,132.73121,769.32
固定资产净额--132,990.62--120,079.33--
固定资产清理--58.46--53.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,869.543,154.043,024.633,224.733,424.83
无形资产21,827.6022,155.9336,695.6937,044.6937,320.36
开发支出----------
商誉1,645.591,645.591,645.591,645.591,645.59
长期待摊费用4,320.034,545.783,585.663,555.663,734.39
递延所得税资产8,358.418,012.407,069.676,789.697,158.21
其他非流动资产7,561.576,672.397,189.9412,076.227,647.39
非流动资产合计262,167.53260,070.71247,958.68247,571.83242,845.53
资产总计525,566.23516,628.35552,715.80541,693.17521,746.39
流动负债
短期借款27,956.3628,868.0729,985.3628,859.5123,992.98
交易性金融负债----------
应付票据及应付账款65,856.1665,285.0679,038.3776,703.7655,869.67
应付票据21,774.3827,324.5128,331.0126,112.5513,738.55
应付账款44,081.7837,960.5550,707.3650,591.2142,131.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬965.762,184.172,001.201,841.001,764.08
应交税费5,223.494,376.124,929.406,732.314,872.67
其他应付款(合计)10,583.888,962.9711,201.7510,386.0813,626.66
应付利息----------
应付股利----------
其他应付款--8,962.97--10,386.08--
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1,260.501,350.4726,067.0326,054.3445,828.70
其他流动负债393.22305.80402.46452.13393.15
流动负债合计118,097.90116,529.24159,570.53159,303.31163,467.69
非流动负债
长期借款38,766.6743,766.6737,000.0030,000.0010,000.00
应付债券----------
租赁负债2,125.322,358.692,256.462,451.382,857.40
长期应付职工薪酬239.09246.57255.40261.17271.87
长期应付款(合计)--5.8840.0629.7048.48
长期应付款----------
专项应付款--5.88--29.70--
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3,876.563,468.293,322.213,388.073,445.95
长期递延收益8,982.089,138.0211,138.4112,182.4710,872.78
其他非流动负债----------
非流动负债合计57,619.7162,614.1257,642.5551,942.7931,126.48
负债合计175,717.61179,143.36217,213.08211,246.11194,594.18
所有者权益
实收资本(或股本)52,895.7952,912.9352,912.9352,912.9352,912.93
资本公积160,733.12160,782.31160,550.47160,440.36160,330.84
减:库存股3,853.893,997.263,997.263,997.264,081.82
其他综合收益5,927.725,927.725,944.475,944.475,944.47
专项储备656.14526.70437.06313.66257.92
盈余公积8,919.688,919.687,472.617,472.617,472.61
一般风险准备----------
未分配利润110,564.78102,012.41101,631.1997,145.7494,347.04
归属于母公司股东权益合计335,843.34327,084.49324,951.47320,232.51317,183.99
少数股东权益14,005.2810,400.5010,551.2510,214.559,968.23
所有者权益(或股东权益)合计349,848.62337,484.99335,502.73330,447.06327,152.21
负债和所有者权益(或股东权益)总计525,566.23516,628.35552,715.80541,693.17521,746.39
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