沈阳机床
(000410)
| 流通市值：133.80亿 | | | 总市值：210.87亿 |
| 流通股本：16.81亿 | | | 总股本：26.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,146,488,921.91 | 1,195,335,794.99 | 386,391,594.8 | 1,427,935,206.01 |
| 应收票据及应收账款 | 991,163,067.37 | 1,021,572,756.42 | 527,187,365.22 | 965,538,427.75 |
| 其中：应收票据 | 228,786,903.8 | 203,312,250.44 | 166,218,932.38 | 287,323,131.75 |
| 应收账款 | 762,376,163.57 | 818,260,505.98 | 360,968,432.84 | 678,215,296 |
| 应收款项融资 | 227,417,137.24 | 406,774,324.72 | 174,126,373.78 | 200,827,904.03 |
| 预付款项 | 92,481,386.91 | 82,294,122.54 | 21,391,529.38 | 58,818,791.87 |
| 其他应收款合计 | 37,208,213.74 | 36,326,083.17 | 27,710,413.94 | 23,056,370.35 |
| 存货 | 2,719,339,825.86 | 2,512,161,400.98 | 615,437,739.39 | 2,440,883,267.21 |
| 合同资产 | 246,919,345.34 | 242,152,039.6 | 70,776,517.23 | 199,139,371.42 |
| 其他流动资产 | 119,487,180.99 | 107,652,432.49 | 74,979,966.88 | 94,737,909.94 |
| 流动资产合计 | 7,580,505,079.36 | 5,604,268,954.91 | 1,898,001,500.62 | 5,410,937,248.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,608,581.56 | 10,451,398.22 | 10,323,131.1 | 10,434,420.1 |
| 投资性房地产 | 48,205,396.2 | 48,612,320.38 | 239,905,251.53 | 49,426,168.74 |
| 固定资产 | 1,196,434,109.51 | 1,205,261,596.37 | 765,272,462.74 | 1,261,956,586.68 |
| 在建工程 | 14,930,516.98 | 14,942,630.59 | 2,283,976.28 | 9,472,046.8 |
| 使用权资产 | 4,285,886.58 | 7,379,408.52 | 8,565,146.78 | 14,006,520.76 |
| 无形资产 | 265,251,502.31 | 270,485,039.79 | 112,589,646.08 | 280,952,114.71 |
| 开发支出 | 97,928,605.4 | 80,016,400.23 | 6,963,592.92 | 29,861,276.7 |
| 商誉 | 89,582,093.9 | 89,582,093.9 | - | 89,582,093.9 |
| 长期待摊费用 | 46,436,954.34 | 46,868,913.76 | 39,639,863.89 | 50,321,702.3 |
| 递延所得税资产 | 191,573,089.66 | 191,977,801.99 | 158,331,630.07 | 198,478,635.87 |
| 其他非流动资产 | 83,969,837.16 | 52,889,325.26 | 7,546,492.03 | 41,096,275.51 |
| 非流动资产合计 | 2,049,206,573.6 | 2,018,466,929.01 | 1,351,421,193.42 | 2,035,587,842.07 |
| 资产总计 | 9,629,711,652.96 | 7,622,735,883.92 | 3,249,422,694.04 | 7,446,525,090.65 |
| 流动负债: | | | | |
| 短期借款 | 619,263,457.65 | 599,808,076.15 | 608,872,308.28 | 580,755,669.5 |
| 应付票据及应付账款 | 1,773,249,952.76 | 1,717,168,480.16 | 748,904,587.05 | 1,586,156,757.22 |
| 其中：应付票据 | 644,216,688.94 | 521,863,492.81 | 305,778,075.39 | 657,976,176 |
| 应付账款 | 1,129,033,263.82 | 1,195,304,987.35 | 443,126,511.66 | 928,180,581.22 |
| 合同负债 | 1,881,229,896.93 | 1,726,419,393.38 | 147,135,970.4 | 1,546,119,005.82 |
| 应付职工薪酬 | 59,250,503.89 | 64,824,677.33 | 19,713,702.03 | 103,792,251.65 |
| 应交税费 | 10,167,352.63 | 2,331,723.81 | 6,784,460.73 | 17,524,267.76 |
| 其他应付款合计 | 81,941,265.36 | 75,123,889.63 | 49,449,801.74 | 84,052,855.22 |
| 一年内到期的非流动负债 | 245,729,863.12 | 248,413,100.17 | 250,413,943.41 | 270,679,577.75 |
| 其他流动负债 | 238,692,389.14 | 212,455,599.38 | 114,093,555.84 | 223,403,621.16 |
| 流动负债合计 | 4,909,524,681.48 | 4,646,544,940.01 | 1,945,368,329.48 | 4,412,484,006.08 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 8,422,157.53 |
| 租赁负债 | 297,942.55 | 893,844.18 | - | 1,178,828.64 |
| 长期应付款 | 268,025,925.72 | 193,254,429.89 | 266,429,561.35 | 310,708,399.5 |
| 预计负债 | 62,716,445.73 | 55,272,982.71 | 39,904,626.73 | 49,339,345.02 |
| 递延收益 | 36,673,518.67 | 28,609,303.34 | 21,692,852.07 | 25,086,089.79 |
| 递延所得税负债 | 17,635,886.6 | 18,549,821.22 | 2,608,241.69 | 20,409,589.04 |
| 非流动负债合计 | 385,349,719.27 | 296,580,381.34 | 330,635,281.84 | 415,144,409.52 |
| 负债合计 | 5,294,874,400.75 | 4,943,125,321.35 | 2,276,003,611.32 | 4,827,628,415.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,358,970,620 | 2,358,970,620 | 2,064,746,603 | 2,064,746,603 |
| 资本公积 | 8,290,385,816.7 | 6,600,414,330.4 | 5,530,083,578.44 | 6,894,932,571.42 |
| 减:库存股 | 4,479,746 | 4,479,746 | 4,479,746 | 4,479,746 |
| 其他综合收益 | 3,992,294.33 | 3,858,688.49 | 3,749,661.44 | 2,844,257.09 |
| 专项储备 | 33,062,449.71 | 30,702,929.39 | 17,098,345.37 | 25,910,080.74 |
| 盈余公积 | 124,453,421.48 | 124,453,421.48 | 113,267,211.4 | 124,453,421.48 |
| 未分配利润 | -6,587,109,868.85 | -6,547,906,686.61 | -6,700,469,421.01 | -6,588,783,627.52 |
| 归属于母公司股东权益合计 | 4,219,274,987.37 | 2,566,013,557.15 | 1,023,996,232.64 | 2,519,623,560.21 |
| 少数股东权益 | 115,562,264.84 | 113,597,005.42 | -50,577,149.92 | 99,273,114.84 |
| 股东权益合计 | 4,334,837,252.21 | 2,679,610,562.57 | 973,419,082.72 | 2,618,896,675.05 |
| 负债和股东权益合计 | 9,629,711,652.96 | 7,622,735,883.92 | 3,249,422,694.04 | 7,446,525,090.65 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |