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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金450,047.78407,793.95299,644.87318,766.08287,573.78
交易性金融资产855.38952.65100.29--352.51
衍生金融资产----------
应收票据及应收账款559,695.39561,658.43774,063.94593,464.93533,962.47
应收票据6,086.849,122.2634,262.3520,554.91--
应收账款553,608.55552,536.18739,801.59572,910.02--
应收款项融资41,891.4748,764.44------
预付款项14,264.4715,750.5919,145.7215,200.3431,014.30
其他应收款(合计)78,809.1078,308.6585,819.9383,737.8770,322.86
应收利息----------
应收股利----------
其他应收款--78,308.65--83,737.87--
买入返售金融资产----------
存货442,369.78455,637.63500,918.61360,433.55400,531.79
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75,126.3680,695.3585,426.89104,031.8183,877.73
流动资产合计1,663,059.731,649,561.701,765,120.251,475,634.581,407,635.43
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13,247.2515,795.0010,400.008,700.008,700.00
长期股权投资8,573.928,625.6412,554.2412,720.8812,516.40
投资性房地产3,632.233,749.153,886.923,982.974,230.81
在建工程(合计)119,278.96114,172.53165,484.86171,587.08149,280.11
在建工程--114,172.53--171,587.08--
工程物资----------
固定资产及清理(合计)1,030,002.311,033,000.43975,856.031,028,685.82962,927.34
固定资产净额--1,033,000.43--1,028,685.82--
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37,435.9037,824.3237,403.1036,357.8036,331.18
开发支出----------
商誉222,059.09222,059.09222,059.09222,059.09222,059.09
长期待摊费用34,443.2131,743.9318,478.9916,664.0718,240.14
递延所得税资产35,099.0234,422.7730,908.6627,785.2123,023.87
其他非流动资产15,315.1511,777.279,334.0410,277.568,921.65
非流动资产合计1,523,382.371,517,465.471,525,661.271,578,115.791,485,525.90
资产总计3,186,442.113,167,027.163,290,781.523,053,750.382,893,161.33
流动负债
短期借款919,356.46883,086.60958,569.43878,210.73784,082.99
交易性金融负债1,917.58404.321,902.28850.57--
应付票据及应付账款761,752.80796,963.75789,651.09667,481.66683,022.48
应付票据215,342.32179,814.55199,516.95134,720.42--
应付账款546,410.48617,149.20590,134.14532,761.24--
预收款项3,549.192,498.763,720.623,543.295,787.60
应付手续费及佣金----------
应付职工薪酬25,730.8132,165.7530,365.9126,617.0824,296.57
应交税费7,663.166,497.1912,505.9710,682.0417,322.41
其他应付款(合计)7,053.844,036.3413,018.7913,669.2318,935.29
应付利息------4,985.73--
应付股利----------
其他应付款--4,036.34--8,683.50--
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98,451.51112,339.2459,328.1363,022.6261,656.29
其他流动负债----------
流动负债合计1,825,475.361,837,991.951,869,062.221,664,077.221,595,103.64
非流动负债
长期借款286,872.76277,230.62338,018.27340,861.69268,634.08
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)135,217.53131,064.44127,088.78116,282.57122,545.31
长期应付款--131,064.44--116,282.57--
专项应付款----------
预计非流动负债1,017.45647.98847.63494.09441.61
递延所得税负债13,142.7113,421.6110,601.7710,630.953,194.57
长期递延收益38,518.6136,930.3531,841.8836,106.2233,978.58
其他非流动负债----------
非流动负债合计474,769.07459,295.00508,398.34504,375.51428,794.14
负债合计2,300,244.432,297,286.942,377,460.562,168,452.732,023,897.77
所有者权益
实收资本(或股本)160,657.25160,657.25160,657.25160,657.25160,657.25
资本公积535,683.88535,683.88533,072.86533,072.86533,217.63
减:库存股----------
其他综合收益-63,654.99-54,126.89-23,312.53-11,808.64-7,813.47
专项储备----------
盈余公积5,452.785,452.784,515.434,515.434,515.43
一般风险准备----------
未分配利润237,723.41216,945.44236,443.99196,688.41176,349.68
归属于母公司股东权益合计875,862.32864,612.45911,376.99883,125.31866,926.51
少数股东权益10,335.355,127.771,943.982,172.332,337.05
所有者权益(或股东权益)合计886,197.67869,740.22913,320.96885,297.64869,263.56
负债和所有者权益(或股东权益)总计3,186,442.113,167,027.163,290,781.523,053,750.382,893,161.33
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