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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金540,083.74372,800.09434,277.16414,437.11
交易性金融资产49,952.8682,492.7373,769.3349,637.08
衍生金融资产--------
应收票据及应收账款768,070.43748,187.59615,668.16680,272.17
应收票据1,462.4516,934.392,353.205,635.43
应收账款766,607.98731,253.19613,314.95674,636.73
应收款项融资82,835.5013,126.3134,106.6735,643.72
预付款项18,609.5119,802.5018,327.9816,143.30
其他应收款(合计)3,750.5568,987.8261,035.9660,922.33
应收利息--------
应收股利--------
其他应收款3,750.55--61,035.96--
买入返售金融资产--------
存货645,171.24750,937.15620,513.51583,327.53
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64,607.0079,767.4180,609.0972,457.08
流动资产合计2,173,080.832,136,101.611,938,307.841,912,840.32
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6,995.008,195.0010,595.0010,590.54
长期股权投资14,312.1013,325.6613,305.5910,119.89
投资性房地产155.43161.87168.31174.75
在建工程(合计)50,303.75106,705.33138,604.6082,445.74
在建工程50,303.75--138,604.60--
工程物资--------
固定资产及清理(合计)1,073,627.071,041,985.91986,348.00990,871.39
固定资产净额1,073,627.07--986,348.00--
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92,095.27104,192.91110,495.03119,187.53
无形资产29,738.4031,691.4333,400.0332,193.16
开发支出--------
商誉221,172.28222,059.09222,059.09222,059.09
长期待摊费用34,306.7829,985.8131,568.8530,989.89
递延所得税资产53,592.0760,621.4156,827.7759,096.08
其他非流动资产28,629.6920,501.8722,278.7536,518.16
非流动资产合计1,622,060.051,641,558.511,627,783.241,596,378.45
资产总计3,795,140.883,777,660.113,566,091.083,509,218.78
流动负债
短期借款804,716.80825,495.17768,544.55767,576.29
交易性金融负债--6.02156.24611.77
应付票据及应付账款837,653.42866,620.39737,581.48765,989.16
应付票据164,664.41141,085.20165,908.16162,139.40
应付账款672,989.01725,535.19571,673.32603,849.76
预收款项--------
应付手续费及佣金--------
应付职工薪酬50,313.8733,303.2633,532.7632,968.37
应交税费15,169.2512,709.899,800.6817,200.21
其他应付款(合计)32,316.615,221.009,066.143,535.46
应付利息--------
应付股利--------
其他应付款32,316.61--9,066.14--
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149,054.59130,536.34112,765.41102,637.09
其他流动负债244.00148.11150.4211.20
流动负债合计1,893,436.751,876,525.571,675,695.901,693,052.75
非流动负债
长期借款203,052.58277,832.80294,248.48257,447.24
应付债券--------
租赁负债114,781.02117,442.59117,900.98120,237.17
长期应付职工薪酬--------
长期应付款(合计)7,892.70------
长期应付款7,892.70------
专项应付款--------
预计非流动负债8,944.284,823.753,538.403,115.91
递延所得税负债31,435.9333,228.8731,093.6329,025.11
长期递延收益68,563.3770,806.0265,116.3364,853.95
其他非流动负债--------
非流动负债合计434,669.88504,134.04511,897.83474,679.38
负债合计2,328,106.622,380,659.602,187,593.732,167,732.13
所有者权益
实收资本(或股本)170,986.73170,986.73170,986.73170,986.73
资本公积809,952.49813,687.94813,687.94813,687.94
减:库存股10,047.9810,047.98----
其他综合收益-51,962.61-53,394.32-46,094.85-45,716.97
专项储备--------
盈余公积11,169.837,520.547,520.547,520.54
一般风险准备--------
未分配利润527,551.57462,564.36420,323.25384,367.10
归属于母公司股东权益合计1,457,650.031,391,317.281,366,423.611,330,845.35
少数股东权益9,384.225,683.2312,073.7410,641.30
所有者权益(或股东权益)合计1,467,034.251,397,000.511,378,497.351,341,486.65
负债和所有者权益(或股东权益)总计3,795,140.883,777,660.113,566,091.083,509,218.78
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