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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东山精密(002384) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金515,401.05493,358.70470,793.09450,047.78
交易性金融资产126,202.7649,278.351,008.34855.38
衍生金融资产--------
应收票据及应收账款716,125.76637,642.66583,626.96559,695.39
应收票据7,075.901,271.0212,962.906,086.84
应收账款709,049.86636,371.64570,664.06553,608.55
应收款项融资75,047.0833,011.4317,458.5341,891.47
预付款项19,540.3017,149.2619,207.9414,264.47
其他应收款(合计)56,702.6287,214.6969,403.6978,809.10
应收利息--------
应收股利--------
其他应收款56,702.62--69,403.69--
买入返售金融资产--------
存货597,712.39580,694.27482,808.12442,369.78
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79,035.4297,157.0487,724.7275,126.36
流动资产合计2,185,767.371,995,506.411,732,031.391,663,059.73
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10,595.0013,095.0015,347.2513,247.25
长期股权投资10,120.798,738.678,786.018,573.92
投资性房地产--3,398.413,515.323,632.23
在建工程(合计)56,200.85108,988.2687,680.20119,278.96
在建工程56,200.85--87,680.20--
工程物资--------
固定资产及清理(合计)1,122,510.201,049,912.981,051,340.911,030,002.31
固定资产净额1,122,510.20--1,051,340.91--
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35,548.4235,375.8036,552.6937,435.90
开发支出--------
商誉222,059.09222,059.09222,059.09222,059.09
长期待摊费用32,404.8133,949.6535,150.6334,443.21
递延所得税资产55,841.9837,620.8340,304.6335,099.02
其他非流动资产12,769.4211,668.2314,562.1115,315.15
非流动资产合计1,564,539.501,529,102.251,519,594.171,523,382.37
资产总计3,750,306.873,524,608.663,251,625.563,186,442.11
流动负债
短期借款857,915.51860,038.64916,874.58919,356.46
交易性金融负债88.1734.881,082.911,917.58
应付票据及应付账款921,117.85836,265.29829,843.20761,752.80
应付票据176,794.06175,792.67204,072.43215,342.32
应付账款744,323.79660,472.62625,770.77546,410.48
预收款项------3,549.19
应付手续费及佣金--------
应付职工薪酬38,143.4537,175.7229,779.2425,730.81
应交税费16,021.2712,002.267,335.637,663.16
其他应付款(合计)5,993.927,021.657,875.947,053.84
应付利息--------
应付股利--------
其他应付款5,993.92--7,875.94--
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96,456.3778,928.66102,103.4798,451.51
其他流动负债86.55------
流动负债合计1,937,943.551,836,446.151,906,069.821,825,475.36
非流动负债
长期借款276,472.09228,817.79250,831.82286,872.76
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)120,075.23130,779.84134,011.19135,217.53
长期应付款120,075.23--134,011.19--
专项应付款--------
预计非流动负债3,571.961,976.86--1,017.45
递延所得税负债29,922.3914,082.0914,230.6413,142.71
长期递延收益64,824.8654,552.8436,471.3038,518.61
其他非流动负债--------
非流动负债合计494,866.53430,209.41435,544.95474,769.07
负债合计2,432,810.082,266,655.572,341,614.772,300,244.43
所有者权益
实收资本(或股本)170,986.73170,986.73160,657.25160,657.25
资本公积813,687.94811,749.78535,683.88535,683.88
减:库存股--------
其他综合收益-45,161.56-45,983.51-63,241.20-63,654.99
专项储备--------
盈余公积7,520.545,452.785,452.785,452.78
一般风险准备--------
未分配利润359,858.04304,488.11260,046.81237,723.41
归属于母公司股东权益合计1,306,891.691,246,693.89898,599.52875,862.32
少数股东权益10,605.1111,259.2011,411.2710,335.35
所有者权益(或股东权益)合计1,317,496.791,257,953.09910,010.79886,197.67
负债和所有者权益(或股东权益)总计3,750,306.873,524,608.663,251,625.563,186,442.11
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