奥克股份

- 300082

-

-  -

-
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 
奥克股份(300082) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金41,627.5944,572.0337,892.0352,981.2455,076.33
交易性金融资产30,756.2526,771.4046,360.008,900.00--
衍生金融资产----------
应收票据及应收账款30,543.4033,703.5487,335.26104,592.27108,318.34
应收票据4,197.321,182.0550,235.4966,868.4367,358.30
应收账款26,346.0932,521.4937,099.7737,723.8440,960.04
应收款项融资39,131.2463,599.60------
预付款项6,174.426,384.6813,073.284,527.887,705.24
其他应收款(合计)2,063.592,155.324,443.125,649.635,690.11
应收利息----------
应收股利----------
其他应收款--2,155.32--5,649.63--
买入返售金融资产----------
存货47,759.9125,716.0327,847.6427,104.6942,085.63
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4,595.802,632.281,864.973,208.978,353.77
流动资产合计202,652.21205,534.89218,816.31206,964.68227,229.42
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23,593.2623,740.2924,717.5224,640.1724,069.96
投资性房地产----------
在建工程(合计)5,775.565,525.217,008.283,305.091,959.66
在建工程--5,191.36--2,796.76--
工程物资--333.85--508.33--
固定资产及清理(合计)182,376.67187,469.25186,687.29191,632.40196,248.56
固定资产净额--187,469.25--191,632.40--
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36,046.6036,421.4336,792.2337,241.9837,679.48
开发支出----------
商誉7,787.977,787.977,787.977,787.977,787.97
长期待摊费用14,294.2315,054.7716,089.6116,807.7717,525.93
递延所得税资产2,642.702,450.321,068.691,812.472,756.71
其他非流动资产4,551.803,834.4413,717.2212,713.7812,862.72
非流动资产合计277,493.13282,708.03294,293.16296,365.98301,315.34
资产总计480,145.34488,242.92513,109.47503,330.66528,544.76
流动负债
短期借款65,077.9152,823.4361,738.2154,975.6554,905.77
交易性金融负债----------
应付票据及应付账款41,501.4561,510.1468,813.3377,860.0283,261.02
应付票据18,980.1422,114.3323,051.2630,493.14--
应付账款22,521.3239,395.8145,762.0747,366.88--
预收款项8,534.906,994.4711,637.3510,408.396,731.62
应付手续费及佣金----------
应付职工薪酬910.622,136.20913.22933.18970.40
应交税费2,419.983,957.172,433.402,408.523,046.94
其他应付款(合计)3,421.673,638.517,080.187,481.418,548.16
应付利息----103.51119.74149.97
应付股利----------
其他应付款--3,638.51--7,361.67--
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8,854.008,854.0012,400.0012,400.0016,600.00
其他流动负债261.22261.22333.87333.87289.27
流动负债合计130,981.76140,175.14165,349.55166,801.05174,353.17
非流动负债
长期借款----12,750.0012,750.0015,400.00
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----------
递延所得税负债1,312.171,312.1769.26101.06101.06
长期递延收益4,452.894,593.544,682.284,618.484,825.96
其他非流动负债----------
非流动负债合计5,765.065,905.7017,501.5417,469.5420,327.03
负债合计136,746.82146,080.84182,851.09184,270.59194,680.20
所有者权益
实收资本(或股本)68,031.0068,072.0068,072.0068,072.0068,072.00
资本公积170,635.13170,742.12170,624.34170,624.34170,441.15
减:库存股696.59844.231,728.401,728.401,728.40
其他综合收益29.6629.6610.9410.947.44
专项储备4,825.594,449.834,364.594,108.884,126.08
盈余公积12,649.0512,649.0510,041.3010,041.3010,041.30
一般风险准备----------
未分配利润68,329.4867,157.0459,345.7448,384.1263,652.79
归属于母公司股东权益合计323,803.32322,255.46310,730.52299,513.19314,612.36
少数股东权益19,595.2019,906.6219,527.8619,546.8919,252.20
所有者权益(或股东权益)合计343,398.52342,162.08330,258.38319,060.08333,864.56
负债和所有者权益(或股东权益)总计480,145.34488,242.92513,109.47503,330.66528,544.76
下载全部历史数据到excel中 返回页顶