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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
精锻科技(300258) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金53,534.9944,833.9443,351.0025,399.9842,603.80
交易性金融资产55,794.7459,236.6239,086.48----
衍生金融资产----------
应收票据及应收账款37,751.5136,332.3633,672.2029,823.4925,238.50
应收票据7,365.4110,744.926,709.983,123.153,731.39
应收账款30,386.1025,587.4526,962.2226,700.3421,507.10
应收款项融资----------
预付款项2,105.721,842.681,308.601,553.37956.07
其他应收款(合计)258.29308.65284.57268.68107.10
应收利息----------
应收股利----------
其他应收款258.29--284.57--107.10
买入返售金融资产----------
存货27,920.2128,270.3725,294.6326,421.6026,700.91
划分为持有待售的资产----------
一年内到期的非流动资产--3.25--25.1831.51
待摊费用----------
待处理流动资产损益----------
其他流动资产1,472.083,148.1633,058.523,751.772,837.10
流动资产合计178,837.54174,138.21176,055.9987,244.0898,474.99
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)39,789.3038,129.3925,717.7914,626.1019,440.16
在建工程39,789.30--25,717.79--19,440.16
工程物资----------
固定资产及清理(合计)185,520.31188,595.78191,213.14178,036.60172,578.10
固定资产净额185,516.99--191,209.82--172,564.93
固定资产清理3.33--3.33--13.16
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,132.79--------
无形资产15,766.8315,926.6816,081.5315,530.2212,760.47
开发支出----------
商誉----------
长期待摊费用89.63123.0425.8744.0135.47
递延所得税资产1,742.821,884.961,883.621,695.471,827.44
其他非流动资产17,353.8111,969.3013,045.4430,536.7329,063.49
非流动资产合计261,723.76256,957.41248,295.66241,195.95236,431.95
资产总计440,561.29431,095.63424,351.66328,440.03334,906.94
流动负债
短期借款49,237.5943,945.8740,951.5156,969.5966,421.08
交易性金融负债----------
应付票据及应付账款36,130.9833,798.6433,282.5823,049.6022,465.78
应付票据8,040.066,842.395,989.754,303.673,638.12
应付账款28,090.9226,956.2527,292.8318,745.9318,827.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,686.582,628.905,017.573,877.762,800.40
应交税费1,886.741,629.111,666.301,550.781,086.77
其他应付款(合计)1,196.051,519.651,687.991,612.681,388.10
应付利息----------
应付股利----------
其他应付款1,196.05--1,687.99--1,388.10
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9,956.869,927.609,928.904,459.421,200.98
其他流动负债306.33723.58778.35----
流动负债合计102,453.1694,379.3293,451.3991,549.9495,395.32
非流动负债
长期借款23,187.4623,220.8722,720.8733,197.3236,632.82
应付债券----------
租赁负债1,132.79--------
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165.35164.56163.78168.62173.69
长期递延收益5,749.085,757.555,822.796,000.346,061.06
其他非流动负债----------
非流动负债合计30,234.6829,142.9828,707.4439,366.2842,867.58
负债合计132,687.84123,522.30122,158.83130,916.22138,262.90
所有者权益
实收资本(或股本)48,177.0848,177.0848,177.0840,500.0040,500.00
资本公积129,011.31129,011.31129,011.3137,542.8737,543.63
减:库存股10,915.3710,915.3710,915.3710,915.377,296.78
其他综合收益194.03194.03194.03192.80192.80
专项储备1,108.291,050.231,089.901,038.161,153.87
盈余公积15,476.2515,476.2515,476.2513,999.0213,999.02
一般风险准备----------
未分配利润124,140.10123,895.79118,635.24114,644.84110,002.85
归属于母公司股东权益合计307,191.69306,889.31301,668.44197,002.32196,095.40
少数股东权益681.77684.02524.38521.48548.65
所有者权益(或股东权益)合计307,873.46307,573.33302,192.82197,523.80196,644.04
负债和所有者权益(或股东权益)总计440,561.29431,095.63424,351.66328,440.03334,906.94
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