东山精密

- 002384

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东山精密(002384) 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315,044.84289,860.06318,077.22393,058.57
交易性金融资产------201.52
衍生金融资产--------
应收票据及应收账款682,807.79903,515.93624,063.60585,361.63
应收票据60,005.5028,397.6629,287.4149,898.87
应收账款622,802.29875,118.27594,776.19535,462.76
应收款项融资--------
预付款项19,430.1526,214.2452,802.4889,030.16
其他应收款(合计)112,852.518,771.3220,858.487,027.96
应收利息--------
应收股利--------
其他应收款112,852.518,771.3220,858.487,027.96
买入返售金融资产--------
存货399,015.11445,017.20370,332.02340,335.37
划分为持有待售的资产--------
一年内到期的非流动资产--1,919.193,738.711,985.63
待摊费用--------
待处理流动资产损益--------
其他流动资产86,061.8381,556.8862,705.9835,751.37
流动资产合计1,615,212.241,756,854.811,452,578.501,452,752.21
非流动资产
发放贷款及垫款--------
可供出售金融资产39,295.3344,295.3350,451.7949,954.62
持有至到期投资--------
长期应收款7,500.007,858.547,285.197,305.99
长期股权投资12,529.6415,997.4016,233.9720,929.11
投资性房地产4,230.81------
在建工程(合计)153,177.25182,237.39262,500.84163,224.12
在建工程153,177.25182,237.39262,500.84163,224.12
工程物资--------
固定资产及清理(合计)974,587.71826,579.30471,001.68411,721.98
固定资产净额974,587.71826,579.30471,001.68411,721.98
固定资产清理--------
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35,650.6833,152.3220,195.4021,134.38
开发支出--------
商誉222,059.09218,995.76205,971.21205,971.21
长期待摊费用17,717.9516,136.8616,202.7517,278.50
递延所得税资产22,726.5711,038.5910,421.129,846.79
其他非流动资产8,878.434,631.603,389.395,022.42
非流动资产合计1,498,353.461,360,923.081,063,653.35912,389.13
资产总计3,113,565.703,117,777.892,516,231.842,365,141.34
流动负债
短期借款943,637.35856,060.26815,503.94718,650.38
交易性金融负债105.87149.79----
应付票据及应付账款770,535.10930,870.57661,361.92565,143.18
应付票据138,821.30--207,496.34166,757.35
应付账款631,713.80--453,865.58398,385.83
预收款项5,889.833,056.692,716.572,842.09
应付手续费及佣金--------
应付职工薪酬30,733.5525,100.3815,612.2612,860.55
应交税费14,126.3712,959.615,541.374,637.71
其他应付款(合计)9,644.7826,686.5523,329.3519,072.65
应付利息4,474.98--5,316.364,805.92
应付股利----5,355.24--
其他应付款5,169.8026,686.5512,657.7414,266.73
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65,233.3551,733.2364,557.3582,012.46
其他流动负债------60,000.00
流动负债合计1,839,906.211,906,617.081,588,622.751,465,219.01
非流动负债
长期借款278,519.38278,353.9991,500.0067,000.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)119,161.6079,748.1726,530.4115,599.31
长期应付款119,161.6079,748.1726,530.4115,599.31
专项应付款--------
预计非流动负债798.56581.55250.32185.38
递延所得税负债3,194.57------
长期递延收益28,416.9919,485.734,782.091,505.87
其他非流动负债--------
非流动负债合计430,091.10378,169.44123,062.8284,290.56
负债合计2,269,997.312,284,786.521,711,685.571,549,509.57
所有者权益
实收资本(或股本)160,657.25160,657.25107,104.83107,104.83
资本公积533,217.63533,242.55586,794.96586,794.96
减:库存股--------
其他综合收益-13,365.83-10,668.462,729.6719,413.53
专项储备--------
盈余公积4,515.433,734.943,734.943,734.94
一般风险准备--------
未分配利润156,453.30143,861.81102,129.5896,622.60
归属于母公司股东权益合计841,477.78830,828.09802,493.99813,670.87
少数股东权益2,090.602,163.282,052.281,960.89
所有者权益(或股东权益)合计843,568.38832,991.37804,546.27815,631.77
负债和所有者权益(或股东权益)总计3,113,565.703,117,777.892,516,231.842,365,141.34
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