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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
精锻科技(300258) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金36,236.6435,128.2229,503.2528,003.0835,760.88
交易性金融资产----------
衍生金融资产----137.88----
应收票据及应收账款29,717.5330,188.2032,870.0234,496.3635,812.83
应收票据7,014.838,229.728,643.4110,774.3011,598.19
应收账款22,702.7121,958.4824,226.6123,722.0624,214.63
预付款项998.171,736.701,443.071,556.381,205.64
应收利息42.1937.4532.76--23.18
应收股利----------
其他应收款421.99--509.21555.45452.19
买入返售金融资产----------
存货22,475.6224,215.6824,706.8325,260.3025,105.21
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842.731,336.761,450.261,674.47408.44
流动资产合计90,734.8893,378.4590,653.2791,546.0498,768.36
非流动资产
发放贷款及垫款----------
可供出售金融资产--500.00500.00500.00500.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额119,896.06--118,137.10117,093.49116,839.36
在建工程51,888.66--33,323.1323,373.5016,937.99
工程物资----------
固定资产清理12.03------5.03
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,746.9212,884.8212,993.5813,095.2013,177.84
开发支出----------
商誉3,301.633,301.633,301.635,920.565,920.56
长期待摊费用13.6116.1619.2426.4034.69
递延所得税资产1,536.361,533.571,594.101,378.571,361.52
其他非流动资产23,994.5820,684.5017,973.1114,477.949,741.84
非流动资产合计214,311.02199,851.99187,841.87175,865.65164,518.83
资产总计305,045.89293,230.45278,495.14267,411.69263,287.19
流动负债
短期借款50,500.0043,500.0042,450.0049,450.0052,000.00
交易性金融负债----------
应付票据及应付账款15,829.4018,184.2117,032.8317,781.9119,101.00
应付票据4,247.73--4,074.60--4,995.24
应付账款11,581.67--12,958.23--14,105.76
预收款项38.6738.2661.51105.9654.91
应付手续费及佣金----------
应付职工薪酬2,643.542,020.744,120.254,098.923,406.59
应交税费1,563.782,603.101,695.461,829.191,583.81
应付利息89.9199.6174.94--59.42
应付股利----------
其他应付款1,346.82--1,109.021,171.181,314.10
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--------2,500.00
其他流动负债----------
流动负债合计72,012.1267,534.2066,544.0274,437.1580,019.84
非流动负债
长期借款29,753.7023,037.2415,892.702,654.07--
应付债券----------
长期应付款------2,484.00--
长期应付职工薪酬----------
专项应付款2,484.00--2,484.00--2,484.00
预计非流动负债----------
递延所得税负债169.23180.23179.53190.73190.01
长期递延收益5,936.725,747.145,704.232,911.742,955.24
其他非流动负债----------
非流动负债合计38,343.6631,448.6224,260.468,240.545,629.26
负债合计110,355.7898,982.8290,804.4882,677.6985,649.10
所有者权益
实收资本(或股本)40,500.0040,500.0040,500.0040,500.0040,500.00
资本公积35,061.7135,061.7135,061.7135,061.7135,061.71
减:库存股----------
其他综合收益421.17--------
专项储备1,065.99992.691,031.031,008.63980.16
盈余公积9,936.619,936.619,936.618,433.318,433.31
一般风险准备----------
未分配利润107,704.64107,756.61101,161.3199,730.3592,662.91
归属于母公司股东权益合计194,690.12194,247.62187,690.66184,734.00177,638.09
少数股东权益----------
所有者权益(或股东权益)合计194,690.12194,247.62187,690.66184,734.00177,638.09
负债和所有者权益(或股东权益)总计305,045.89293,230.45278,495.14267,411.69263,287.19
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