日发精机

- 002520

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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 
日发精机(002520) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金24,851.4235,735.0125,784.1416,543.8422,580.18
交易性金融资产4,250.006,500.00------
衍生金融资产----------
应收票据及应收账款45,294.1943,485.7345,438.6046,463.1253,146.18
应收票据787.49762.791,583.371,571.37282.61
应收账款44,506.7042,722.9443,855.2344,891.7552,863.57
应收款项融资8,743.3510,231.856,863.256,574.724,375.72
预付款项3,573.102,942.021,802.242,361.911,967.71
其他应收款(合计)2,815.882,367.722,503.612,434.893,019.51
应收利息----------
应收股利----------
其他应收款--2,367.72--2,434.89--
买入返售金融资产----------
存货88,566.5985,707.8795,780.8689,642.7983,448.18
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3,813.973,398.4011,122.0816,371.5114,050.29
流动资产合计181,908.50190,368.60189,294.79180,392.78182,587.76
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3,866.473,425.073,292.663,170.953,120.02
投资性房地产8,200.048,317.598,400.798,511.488,622.16
在建工程(合计)45,238.3848,755.1048,527.0455,898.8851,247.25
在建工程--48,755.10--55,898.88--
工程物资----------
固定资产及清理(合计)302,187.39296,753.25279,791.92275,949.48260,309.07
固定资产净额--296,753.25--275,949.48--
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1,925.49--------
无形资产13,387.7613,280.2213,188.3113,356.2314,452.89
开发支出----------
商誉65,874.0965,874.0968,476.4268,476.4268,476.42
长期待摊费用----------
递延所得税资产4,015.464,410.382,721.012,499.242,283.91
其他非流动资产----1,013.58824.69820.38
非流动资产合计447,489.34443,729.03428,600.29431,934.21412,251.07
资产总计629,397.83634,097.63617,895.08612,326.99594,838.83
流动负债
短期借款45,500.9449,614.7748,484.4548,735.1849,795.71
交易性金融负债----3.193.183.11
应付票据及应付账款29,540.5635,486.5827,620.3328,620.8528,660.34
应付票据3,612.731,912.973,764.814,638.662,781.83
应付账款25,927.8333,573.6123,855.5223,982.1925,878.50
预收款项--28.31------
应付手续费及佣金----------
应付职工薪酬5,117.535,882.467,114.216,638.866,081.80
应交税费6,079.326,496.045,615.793,949.474,061.71
其他应付款(合计)6,520.277,647.267,423.849,161.018,110.22
应付利息----------
应付股利----------
其他应付款--7,647.26--9,161.01--
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26,474.9326,323.3519,266.8212,654.5910,753.40
其他流动负债2,225.682,496.90------
流动负债合计147,314.44158,292.90145,485.66139,064.87137,621.80
非流动负债
长期借款174,614.04175,250.23173,820.55176,370.51163,226.73
应付债券----------
租赁负债1,318.83--------
长期应付职工薪酬4,653.164,865.764,953.874,725.074,529.35
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2,590.682,033.576,275.316,729.956,554.77
长期递延收益3,876.943,943.864,072.111,524.111,652.36
其他非流动负债----------
非流动负债合计187,053.65186,093.42189,121.83189,349.64175,963.21
负债合计334,368.09344,386.33334,607.49328,414.51313,585.00
所有者权益
实收资本(或股本)75,538.0975,538.0975,538.0975,538.0975,586.15
资本公积181,518.40181,518.40181,397.33181,397.33181,349.27
减:库存股10,995.5710,995.5710,995.5710,995.5710,995.57
其他综合收益-4,678.43-5,333.73-9,768.49-6,434.76-9,366.66
专项储备----------
盈余公积6,960.046,960.046,501.556,501.556,501.55
一般风险准备----------
未分配利润46,308.7141,649.4740,248.1537,552.1737,841.11
归属于母公司股东权益合计294,651.24289,336.70282,921.05283,558.81280,915.85
少数股东权益378.51374.61366.53353.67337.99
所有者权益(或股东权益)合计295,029.75289,711.31283,287.58283,912.48281,253.83
负债和所有者权益(或股东权益)总计629,397.83634,097.63617,895.08612,326.99594,838.83
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