奥克股份

- 300082

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
奥克股份(300082) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金62,971.2972,813.8061,796.6550,052.2967,428.54
交易性金融资产9,084.1214,521.9535,059.0721,057.1716,654.72
衍生金融资产----------
应收票据及应收账款97,010.21106,365.81130,395.4441,952.8735,327.75
应收票据54,747.4363,333.9190,877.591,991.683,500.43
应收账款42,262.7843,031.9039,517.8539,961.1831,827.32
应收款项融资35,900.6531,727.8440,592.9063,034.8948,631.95
预付款项9,767.5922,120.5517,696.1424,621.898,965.92
其他应收款(合计)2,398.062,292.601,252.774,892.322,109.41
应收利息----------
应收股利----------
其他应收款2,398.06--1,252.77--2,109.41
买入返售金融资产----------
存货59,595.5674,015.4336,489.7425,098.7437,881.12
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4,945.3710,514.354,203.882,651.306,077.70
流动资产合计281,672.83334,372.32327,486.60233,361.48223,077.11
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40,697.6439,108.1736,085.6328,112.8532,011.89
投资性房地产----------
在建工程(合计)16,391.5112,593.659,854.2211,895.2216,464.89
在建工程15,658.59--9,284.48--15,898.12
工程物资732.92--569.74--566.77
固定资产及清理(合计)178,731.47184,024.34187,939.50185,054.27183,186.29
固定资产净额178,646.77--187,939.50--183,186.29
固定资产清理84.70--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,188.485,384.635,580.78----
无形资产44,952.8441,593.8541,977.6436,582.6737,050.66
开发支出----------
商誉7,787.977,787.977,787.977,787.977,787.97
长期待摊费用39,236.4840,468.3341,590.8239,141.1839,809.37
递延所得税资产4,506.664,045.184,191.722,503.952,428.65
其他非流动资产39,226.8319,266.9013,413.4620,380.8519,054.22
非流动资产合计377,144.23354,697.37348,846.08331,883.31338,218.27
资产总计658,817.06689,069.69676,332.68565,244.79561,295.37
流动负债
短期借款163,167.80145,979.20129,206.22130,046.95133,262.62
交易性金融负债----------
应付票据及应付账款46,462.6247,218.4851,399.8732,844.8043,225.40
应付票据33,534.6318,633.0010,101.294,821.387,241.57
应付账款12,927.9928,585.4841,298.5828,023.4235,983.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,543.053,448.564,521.633,132.322,640.41
应交税费3,317.763,743.204,042.733,412.192,860.28
其他应付款(合计)12,002.8010,600.1510,728.018,374.398,080.31
应付利息----------
应付股利400.17------569.32
其他应付款11,602.63--10,728.01--7,510.99
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1,498.181,507.841,553.16250.00250.00
其他流动负债41,596.5063,519.6780,979.2416,438.6315,789.85
流动负债合计289,581.27290,472.48288,314.46207,588.06215,425.73
非流动负债
长期借款5,477.405,927.405,927.401,786.461,767.01
应付债券----------
租赁负债4,633.584,809.444,963.40----
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----------
递延所得税负债1,304.281,272.241,298.251,195.021,256.67
长期递延收益5,189.455,334.765,480.075,619.225,756.23
其他非流动负债----------
非流动负债合计16,604.7017,343.8417,669.118,600.698,779.91
负债合计306,185.97307,816.33305,983.57216,188.75224,205.64
所有者权益
实收资本(或股本)68,009.8268,009.8268,009.8268,009.8268,009.82
资本公积165,149.65164,086.60164,086.60158,752.52158,754.75
减:库存股----------
其他综合收益-5.687.227.2227.9227.92
专项储备7,382.196,789.036,317.266,522.466,541.00
盈余公积19,633.4919,633.4919,633.4916,480.4216,480.42
一般风险准备----------
未分配利润68,425.7296,866.0586,893.6674,157.7563,169.48
归属于母公司股东权益合计328,595.18355,392.22344,948.05323,950.89312,983.38
少数股东权益24,035.9125,861.1525,401.0625,105.1524,106.35
所有者权益(或股东权益)合计352,631.09381,253.37370,349.11349,056.04337,089.73
负债和所有者权益(或股东权益)总计658,817.06689,069.69676,332.68565,244.79561,295.37
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