奥拓电子

- 002587

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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 
奥拓电子(002587) 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44,394.0434,726.5465,325.3534,058.1031,873.77
交易性金融资产11,600.0030,400.0012,000.004,896.009,406.00
衍生金融资产----------
应收票据及应收账款49,912.0948,174.0246,236.7480,862.6987,431.96
应收票据237.94206.9952.3944.871,549.88
应收账款49,674.1647,967.0346,184.3680,817.8385,882.08
应收款项融资652.56236.981,168.00720.00500.00
预付款项2,156.332,279.822,263.922,192.232,189.18
其他应收款(合计)1,803.482,227.241,940.082,307.513,127.04
应收利息61.5566.3217.012.18162.89
应收股利----160.00----
其他应收款1,741.94--1,763.08--2,964.15
买入返售金融资产----------
存货26,414.1923,387.2620,818.9322,672.7022,426.75
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3,795.563,229.232,649.173,564.733,157.74
流动资产合计171,978.64175,864.44183,629.65158,187.05165,804.66
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213.46213.46213.46300.13300.13
投资性房地产2,509.702,526.552,543.412,560.262,577.11
在建工程(合计)224.41130.7290.42----
在建工程224.41--90.42----
工程物资----------
固定资产及清理(合计)13,936.6513,924.9014,111.2714,443.3614,816.18
固定资产净额13,936.65--14,111.27--14,816.18
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12,781.4812,903.1213,015.5413,140.003,367.48
开发支出----------
商誉3,017.113,017.113,017.1119,052.9819,052.98
长期待摊费用681.32758.41805.65548.88612.31
递延所得税资产4,992.434,948.714,689.404,269.764,066.79
其他非流动资产3,399.843,290.181,539.031,868.4210,151.11
非流动资产合计43,056.3843,013.1541,325.2657,483.7856,244.08
资产总计215,035.02218,877.59224,954.91215,670.83222,048.74
流动负债
短期借款5,004.758,008.6410,010.895,001.3610,000.00
交易性金融负债----------
应付票据及应付账款55,258.3754,066.2459,325.1158,830.0659,964.05
应付票据2,085.203,720.823,017.682,356.321,696.54
应付账款53,173.1650,345.4256,307.4356,473.7558,267.51
预收款项--------3,486.75
应付手续费及佣金----------
应付职工薪酬2,187.312,273.473,072.621,355.081,275.77
应交税费3,315.413,669.074,152.544,293.744,804.01
其他应付款(合计)5,248.284,385.464,248.583,705.264,482.58
应付利息------11.4611.46
应付股利12.1912.1912.1912.1912.19
其他应付款5,236.09--4,236.39--4,458.92
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----------
其他流动负债344.21348.12312.94----
流动负债合计75,566.9078,630.6583,792.5776,860.9884,013.16
非流动负债
长期借款----------
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1,593.621,602.271,531.651,508.691,660.25
递延所得税负债----------
长期递延收益195.00195.00655.00490.00614.00
其他非流动负债----------
非流动负债合计1,788.621,797.272,186.651,998.692,274.25
负债合计77,355.5280,427.9385,979.2178,859.6786,287.41
所有者权益
实收资本(或股本)65,204.4265,569.5265,569.5261,627.2162,003.71
资本公积36,161.3236,733.1036,733.1020,665.7321,255.18
减:库存股4,691.165,688.815,006.955,003.356,032.02
其他综合收益-72.53-44.53-47.5818.3295.06
专项储备----------
盈余公积6,883.156,883.156,883.156,413.526,413.52
一般风险准备----------
未分配利润32,330.7432,754.8132,537.8250,652.8349,445.64
归属于母公司股东权益合计135,815.93136,207.24136,669.06134,374.26133,181.09
少数股东权益1,863.572,242.432,306.652,436.902,580.25
所有者权益(或股东权益)合计137,679.50138,449.67138,975.70136,811.16135,761.33
负债和所有者权益(或股东权益)总计215,035.02218,877.59224,954.91215,670.83222,048.74
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