精锻科技

- 300258

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
精锻科技(300258) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金134,756.49150,334.62160,693.1271,755.5167,018.58
交易性金融资产19,146.7913,475.0215,237.8531,121.8136,923.00
衍生金融资产----------
应收票据及应收账款49,747.2946,618.3646,399.7647,036.3845,904.97
应收票据5,907.747,388.7010,312.956,561.517,146.16
应收账款43,839.5539,229.6636,086.8140,474.8738,758.80
应收款项融资----------
预付款项4,118.245,366.224,437.282,941.084,724.63
其他应收款(合计)403.34394.30405.88209.52315.02
应收利息----------
应收股利----------
其他应收款--394.30--209.52--
买入返售金融资产----------
存货57,277.0357,258.0656,899.9149,223.2749,299.35
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2,456.59714.601,772.552,298.242,423.78
流动资产合计268,821.35278,144.30287,817.11204,585.82206,609.34
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----------
投资性房地产----------
在建工程(合计)70,575.1965,436.9670,441.1264,214.8360,991.55
在建工程--65,436.96--64,214.83--
工程物资----------
固定资产及清理(合计)249,890.99236,929.32218,210.23211,043.68198,098.74
固定资产净额--236,914.72--211,031.41--
固定资产清理--14.60--12.26--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,978.596,330.241,661.231,722.241,667.28
无形资产27,807.2522,210.4722,414.5622,666.5322,731.46
开发支出----------
商誉----------
长期待摊费用1,635.201,295.851,363.071,441.271,286.32
递延所得税资产3,168.463,219.713,215.782,707.502,532.89
其他非流动资产25,476.0731,886.0032,063.4531,726.2934,109.94
非流动资产合计385,333.03368,109.83350,170.73336,323.61322,127.67
资产总计654,154.38646,254.13637,987.84540,909.42528,737.01
流动负债
短期借款89,323.61103,321.5698,273.15113,858.15111,244.40
交易性金融负债----------
应付票据及应付账款62,360.6855,698.6354,315.3652,608.6651,213.62
应付票据19,134.4314,620.4417,573.9416,655.6015,249.33
应付账款43,226.2641,078.1936,741.4235,953.0635,964.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,596.724,679.703,783.106,717.845,856.94
应交税费2,332.242,060.31874.28738.352,459.19
其他应付款(合计)561.59697.60821.50512.58531.34
应付利息----------
应付股利----------
其他应付款--697.60--512.58--
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459.61384.3215,042.5115,001.7911,697.79
其他流动负债483.06403.08534.78983.321,524.80
流动负债合计161,200.33167,339.66173,782.33190,581.36184,731.60
非流动负债
长期借款23,283.0922,148.5615,813.176,443.207,684.73
应付债券83,630.4282,308.1081,103.01----
租赁负债6,308.636,746.571,954.661,954.862,042.93
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1,285.66886.16600.27503.02119.64
长期递延收益8,662.648,440.448,393.926,236.806,477.30
其他非流动负债----------
非流动负债合计123,170.44120,529.84107,865.0315,137.8816,324.59
负债合计284,370.76287,869.50281,647.36205,719.25201,056.20
所有者权益
实收资本(或股本)48,177.6348,177.0848,177.0848,177.0848,177.08
资本公积124,180.63129,008.11129,008.11129,008.11129,025.61
减:库存股--10,915.3710,915.3710,915.3710,915.37
其他综合收益-152.77257.69259.78256.46177.56
专项储备1,318.551,272.071,471.151,336.161,276.62
盈余公积19,940.4919,940.4919,940.4919,940.4917,211.84
一般风险准备----------
未分配利润159,343.95153,542.32151,248.58146,636.99142,014.11
归属于母公司股东权益合计369,231.15357,722.29355,629.72334,439.91326,967.44
少数股东权益552.46662.33710.75750.27713.37
所有者权益(或股东权益)合计369,783.62358,384.63356,340.47335,190.18327,680.82
负债和所有者权益(或股东权益)总计654,154.38646,254.13637,987.84540,909.42528,737.01
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