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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金493,358.70470,793.09450,047.78407,793.95299,644.87
交易性金融资产49,278.351,008.34855.38952.65100.29
衍生金融资产----------
应收票据及应收账款637,642.66583,626.96559,695.39561,658.43774,063.94
应收票据1,271.0212,962.906,086.849,122.2634,262.35
应收账款636,371.64570,664.06553,608.55552,536.18739,801.59
应收款项融资33,011.4317,458.5341,891.4748,764.44--
预付款项17,149.2619,207.9414,264.4715,750.5919,145.72
其他应收款(合计)87,214.6969,403.6978,809.1078,308.6585,819.93
应收利息----------
应收股利----------
其他应收款--69,403.69--78,308.65--
买入返售金融资产----------
存货580,694.27482,808.12442,369.78455,637.63500,918.61
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97,157.0487,724.7275,126.3680,695.3585,426.89
流动资产合计1,995,506.411,732,031.391,663,059.731,649,561.701,765,120.25
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13,095.0015,347.2513,247.2515,795.0010,400.00
长期股权投资8,738.678,786.018,573.928,625.6412,554.24
投资性房地产3,398.413,515.323,632.233,749.153,886.92
在建工程(合计)108,988.2687,680.20119,278.96114,172.53165,484.86
在建工程--87,680.20--114,172.53--
工程物资----------
固定资产及清理(合计)1,049,912.981,051,340.911,030,002.311,033,000.43975,856.03
固定资产净额--1,051,340.91--1,033,000.43--
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35,375.8036,552.6937,435.9037,824.3237,403.10
开发支出----------
商誉222,059.09222,059.09222,059.09222,059.09222,059.09
长期待摊费用33,949.6535,150.6334,443.2131,743.9318,478.99
递延所得税资产37,620.8340,304.6335,099.0234,422.7730,908.66
其他非流动资产11,668.2314,562.1115,315.1511,777.279,334.04
非流动资产合计1,529,102.251,519,594.171,523,382.371,517,465.471,525,661.27
资产总计3,524,608.663,251,625.563,186,442.113,167,027.163,290,781.52
流动负债
短期借款860,038.64916,874.58919,356.46883,086.60958,569.43
交易性金融负债34.881,082.911,917.58404.321,902.28
应付票据及应付账款836,265.29829,843.20761,752.80796,963.75789,651.09
应付票据175,792.67204,072.43215,342.32179,814.55199,516.95
应付账款660,472.62625,770.77546,410.48617,149.20590,134.14
预收款项----3,549.192,498.763,720.62
应付手续费及佣金----------
应付职工薪酬37,175.7229,779.2425,730.8132,165.7530,365.91
应交税费12,002.267,335.637,663.166,497.1912,505.97
其他应付款(合计)7,021.657,875.947,053.844,036.3413,018.79
应付利息----------
应付股利----------
其他应付款--7,875.94--4,036.34--
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78,928.66102,103.4798,451.51112,339.2459,328.13
其他流动负债----------
流动负债合计1,836,446.151,906,069.821,825,475.361,837,991.951,869,062.22
非流动负债
长期借款228,817.79250,831.82286,872.76277,230.62338,018.27
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)130,779.84134,011.19135,217.53131,064.44127,088.78
长期应付款--134,011.19--131,064.44--
专项应付款----------
预计非流动负债1,976.86--1,017.45647.98847.63
递延所得税负债14,082.0914,230.6413,142.7113,421.6110,601.77
长期递延收益54,552.8436,471.3038,518.6136,930.3531,841.88
其他非流动负债----------
非流动负债合计430,209.41435,544.95474,769.07459,295.00508,398.34
负债合计2,266,655.572,341,614.772,300,244.432,297,286.942,377,460.56
所有者权益
实收资本(或股本)170,986.73160,657.25160,657.25160,657.25160,657.25
资本公积811,749.78535,683.88535,683.88535,683.88533,072.86
减:库存股----------
其他综合收益-45,983.51-63,241.20-63,654.99-54,126.89-23,312.53
专项储备----------
盈余公积5,452.785,452.785,452.785,452.784,515.43
一般风险准备----------
未分配利润304,488.11260,046.81237,723.41216,945.44236,443.99
归属于母公司股东权益合计1,246,693.89898,599.52875,862.32864,612.45911,376.99
少数股东权益11,259.2011,411.2710,335.355,127.771,943.98
所有者权益(或股东权益)合计1,257,953.09910,010.79886,197.67869,740.22913,320.96
负债和所有者权益(或股东权益)总计3,524,608.663,251,625.563,186,442.113,167,027.163,290,781.52
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