奥拓电子

- 002587

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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 
奥拓电子(002587) 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34,058.1031,873.7726,130.9561,751.9440,216.13
交易性金融资产4,896.009,406.0028,896.007,146.00--
衍生金融资产----------
应收票据及应收账款80,862.6987,431.9683,374.2490,111.38110,442.82
应收票据44.871,549.881,562.231,661.8286.32
应收账款80,817.8385,882.0881,812.0188,449.57110,356.50
应收款项融资720.00500.00500.00450.00--
预付款项2,192.232,189.183,182.861,970.214,763.89
其他应收款(合计)2,307.513,127.042,686.382,934.783,310.10
应收利息2.18162.89131.98101.2893.02
应收股利------100.00--
其他应收款--2,964.15--2,733.50--
买入返售金融资产----------
存货22,672.7022,426.7528,704.1623,529.7927,214.21
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3,564.733,157.743,244.333,166.0114,260.76
流动资产合计158,187.05165,804.66176,718.93191,060.11200,207.92
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----------
长期股权投资300.13300.13300.13300.13355.64
投资性房地产2,560.262,577.112,593.962,610.812,627.66
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)14,443.3614,816.1815,156.9815,449.6215,620.83
固定资产净额--14,816.18--15,449.62--
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13,140.003,367.483,424.033,456.523,492.77
开发支出----------
商誉19,052.9819,052.9819,052.9819,052.9819,052.98
长期待摊费用548.88612.31377.90261.62279.52
递延所得税资产4,269.764,066.793,988.243,496.713,296.86
其他非流动资产1,868.4210,151.119,631.842,277.6829.32
非流动资产合计57,483.7856,244.0855,826.0548,206.0646,055.58
资产总计215,670.83222,048.74232,544.98239,266.17246,263.49
流动负债
短期借款5,001.3610,000.0010,000.0010,000.0017,000.00
交易性金融负债----------
应付票据及应付账款58,830.0659,964.0561,576.6067,014.4669,994.13
应付票据2,356.321,696.542,287.503,076.243,791.35
应付账款56,473.7558,267.5159,289.1063,938.2266,202.77
预收款项--3,486.756,152.433,735.884,184.04
应付手续费及佣金----------
应付职工薪酬1,355.081,275.772,372.863,336.841,569.83
应交税费4,293.744,804.016,341.117,343.207,502.92
其他应付款(合计)3,705.264,482.585,274.396,100.827,063.28
应付利息11.4611.4613.837.1027.54
应付股利12.1912.1912.1912.1971.66
其他应付款--4,458.92--6,081.53--
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----------
其他流动负债----10.00130.00--
流动负债合计76,860.9884,013.1691,727.3897,661.20107,314.19
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,508.691,660.251,994.561,955.742,002.57
递延所得税负债----------
长期递延收益490.00614.00614.00627.36652.36
其他非流动负债----------
非流动负债合计1,998.692,274.252,608.562,583.102,654.93
负债合计78,859.6786,287.4194,335.95100,244.29109,969.12
所有者权益
实收资本(或股本)61,627.2162,003.7162,003.7162,003.7162,003.71
资本公积20,665.7321,255.1821,255.1821,255.1821,028.34
减:库存股5,003.356,032.026,534.156,534.155,716.74
其他综合收益18.3295.0694.8268.0448.43
专项储备----------
盈余公积6,413.526,413.526,413.526,413.524,722.30
一般风险准备----------
未分配利润50,652.8349,445.6452,377.6853,216.2351,612.21
归属于母公司股东权益合计134,374.26133,181.09135,610.76136,422.52133,698.26
少数股东权益2,436.902,580.252,598.272,599.352,596.12
所有者权益(或股东权益)合计136,811.16135,761.33138,209.03139,021.87136,294.37
负债和所有者权益(或股东权益)总计215,670.83222,048.74232,544.98239,266.17246,263.49
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