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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方精工(002611) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金182,641.99177,335.48151,220.65142,973.38
交易性金融资产68,262.5471,770.0175,410.1882,656.46
衍生金融资产--------
应收票据及应收账款95,166.5487,025.9288,675.4079,140.67
应收票据4,766.144,344.173,169.142,577.12
应收账款90,400.4082,681.7585,506.2676,563.54
应收款项融资936.532,693.502,032.632,293.30
预付款项4,574.115,948.327,438.736,879.21
其他应收款(合计)5,179.793,795.064,559.103,875.45
应收利息--------
应收股利--------
其他应收款5,179.79--4,559.10--
买入返售金融资产--------
存货118,241.11132,456.09139,073.06124,161.86
划分为持有待售的资产--------
一年内到期的非流动资产597.00324.5031,669.5031,415.75
待摊费用--------
待处理流动资产损益--------
其他流动资产7,523.477,126.308,283.366,983.98
流动资产合计487,717.73492,714.37513,359.12485,314.96
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430.82175.6263.9796.43
长期股权投资11,726.5912,319.679,312.429,375.20
投资性房地产--------
在建工程(合计)19,555.7118,713.8012,440.287,164.05
在建工程19,555.71--12,440.28--
工程物资--------
固定资产及清理(合计)61,185.1655,733.2256,703.8456,586.76
固定资产净额61,185.16--56,696.76--
固定资产清理----7.08--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产8,234.248,446.538,496.728,414.13
无形资产36,595.4536,216.7337,039.8836,373.17
开发支出--10.81370.22370.22
商誉44,063.3843,452.4844,103.2543,251.15
长期待摊费用2,854.363,080.912,789.901,842.03
递延所得税资产25,587.2424,209.2724,613.4024,711.95
其他非流动资产9,743.769,176.526,131.045,782.76
非流动资产合计266,104.53250,140.34241,285.55227,463.84
资产总计753,822.26742,854.72754,644.67712,778.80
流动负债
短期借款37,055.0037,104.5235,814.229,630.17
交易性金融负债11,590.084,625.234,635.745,702.75
应付票据及应付账款88,997.8188,093.6796,207.6183,354.26
应付票据15,243.3316,149.9914,243.6613,012.80
应付账款73,754.4871,943.6981,963.9570,341.47
预收款项--------
应付手续费及佣金--------
应付职工薪酬15,328.2913,461.3113,508.0912,651.84
应交税费6,760.924,454.094,956.913,435.64
其他应付款(合计)12,641.5410,469.739,779.4511,407.16
应付利息--------
应付股利--------
其他应付款12,641.54--9,779.45--
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5,700.145,825.756,558.3332,025.99
其他流动负债914.52920.54767.66784.32
流动负债合计243,549.20237,733.62255,288.05241,503.61
非流动负债
长期借款7,910.778,589.268,731.245,645.21
应付债券--------
租赁负债6,586.146,805.146,949.576,152.83
长期应付职工薪酬1,396.441,265.961,373.231,289.61
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债16,835.9016,443.5213,283.5811,869.04
递延所得税负债885.43635.78669.89546.35
长期递延收益995.701,023.621,051.531,079.45
其他非流动负债2,241.8913,679.9614,064.2713,660.39
非流动负债合计36,852.2648,443.2346,123.3140,242.87
负债合计280,401.46286,176.85301,411.36281,746.48
所有者权益
实收资本(或股本)124,061.84124,085.84124,097.84124,097.84
资本公积288,992.90289,424.01289,256.19295,430.59
减:库存股21,829.8521,030.3821,088.2730,945.16
其他综合收益7,512.214,557.349,095.613,543.06
专项储备1,622.981,516.301,546.741,577.93
盈余公积5,183.105,183.105,183.105,183.10
一般风险准备--------
未分配利润45,625.9029,487.8422,916.8310,799.21
归属于母公司股东权益合计451,169.07433,224.04431,008.03409,686.56
少数股东权益22,251.7323,453.8322,225.2921,345.75
所有者权益(或股东权益)合计473,420.80456,677.87453,233.32431,032.32
负债和所有者权益(或股东权益)总计753,822.26742,854.72754,644.67712,778.80
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