东方精工

- 002611

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方精工(002611) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金254,734.59138,473.29184,401.18165,038.44
交易性金融资产80.02------
衍生金融资产--------
应收票据及应收账款333,225.24195,718.83215,900.08303,656.77
应收票据183,588.4071,218.1357,170.36148,153.98
应收账款149,636.84124,500.70158,729.71155,502.79
应收款项融资--------
预付款项3,972.345,253.953,923.033,682.15
其他应收款(合计)10,491.1310,651.667,197.113,324.57
应收利息788.52--1,264.28764.22
应收股利--------
其他应收款9,702.6110,651.665,932.832,560.35
买入返售金融资产--------
存货93,577.51148,389.84116,955.75119,215.20
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5,463.60104,971.8658,374.6880,530.96
流动资产合计701,544.42603,459.42586,751.84675,448.09
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1,162.361,554.401,697.001,867.97
长期股权投资7,977.127,274.4415,780.3418,544.81
投资性房地产--------
在建工程(合计)1,048.012,358.401,669.741,647.98
在建工程1,048.012,358.401,669.741,647.98
工程物资--------
固定资产及清理(合计)68,526.2166,331.6866,049.0865,912.54
固定资产净额68,526.2166,331.6866,049.0865,912.54
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34,103.8334,523.9234,058.3234,869.28
开发支出--------
商誉67,028.68456,149.26455,095.28455,348.23
长期待摊费用4,518.886,666.656,885.426,934.11
递延所得税资产11,916.305,873.296,011.304,943.03
其他非流动资产871.56776.36806.56427.02
非流动资产合计197,152.94581,508.40588,053.04590,494.96
资产总计898,697.371,184,967.821,174,804.881,265,943.06
流动负债
短期借款25,052.5027,084.3333,612.3027,658.75
交易性金融负债--68.75----
应付票据及应付账款257,921.37215,516.83206,776.45314,612.89
应付票据99,087.53--38,832.6853,307.48
应付账款158,833.83--167,943.78261,305.41
预收款项40,363.0234,179.6835,213.2635,276.29
应付手续费及佣金--------
应付职工薪酬10,722.578,213.656,727.067,336.93
应交税费29,825.304,073.973,425.641,919.82
其他应付款(合计)15,046.338,391.6210,043.9611,585.41
应付利息333.25--401.75127.21
应付股利--------
其他应付款14,713.088,391.629,642.2011,458.20
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9,520.066,450.718,303.2740,227.48
其他流动负债431.36298.74300.71300.71
流动负债合计388,882.51304,278.28304,402.66438,918.29
非流动负债
长期借款53,635.8958,410.0463,575.3133,175.66
应付债券--------
租赁负债--------
长期应付职工薪酬1,016.391,097.511,021.031,002.53
长期应付款(合计)------135.88
长期应付款------135.88
专项应付款--------
预计非流动负债45,285.6813,404.6712,610.7512,454.67
递延所得税负债2,926.172,979.083,009.033,199.22
长期递延收益3,727.402,568.752,062.801,774.38
其他非流动负债------333.05
非流动负债合计106,591.5578,460.0582,339.8252,075.38
负债合计495,474.05382,738.33386,742.48490,993.67
所有者权益
实收资本(或股本)183,864.71183,864.71183,864.71114,915.44
资本公积529,807.60495,591.74495,754.94564,433.88
减:库存股6,359.75------
其他综合收益2,030.092,439.291,546.014,041.04
专项储备--------
盈余公积5,183.105,183.105,183.105,183.10
一般风险准备--------
未分配利润-311,869.23110,333.3296,411.7782,092.57
归属于母公司股东权益合计402,656.52797,412.16782,760.53770,666.04
少数股东权益566.794,817.345,301.874,283.35
所有者权益(或股东权益)合计403,223.31802,229.49788,062.40774,949.39
负债和所有者权益(或股东权益)总计898,697.371,184,967.821,174,804.881,265,943.06
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