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沈阳机床

(000410)

7.06

-0.05  (-0.70%)

今开:7.13最高:7.15成交:5.42万手 市盈:0.00 上证指数:2982.07   -0.87%2019-06-25
昨收:7.11 最低:6.96 换手:0.00%振幅:0.00 深证指数:9118.10  -1.02%15:31:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金3,514,101,639.044,249,182,218.383,964,024,167.115,839,187,982.56
交易性金融资产--------
应收票据23,549,240.641,235,497.4279,019,347.854,227,542.96
应收账款4,950,464,7865,203,732,959.695,313,628,462.514,909,867,813.02
预付账款863,648,763.36578,417,491.22599,446,227.13374,558,230.02
应收利息--------
应收股利--------
其他应收款30,402,664.0724,051,175.6231,500,590.3425,622,573.06
存货6,357,166,342.856,009,378,308.875,467,005,047.265,504,130,781.28
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产79,893,748.7674,601,237.2887,547,398.2590,254,938.54
其他流动资产227,937,778.2269,407,866.08193,676,860.72285,420,770.89
影响流动资产其他科目--------
流动资产合计16,047,164,962.8816,450,006,754.5615,735,848,101.1217,083,270,632.33
非流动资产
可供出售金融资产7,603,626.847,603,626.846,353,626.846,353,626.84
持有至到期投资--------
投资性房地产--------
长期股权投资11,170,90011,787,574.9212,300,637.2212,641,680.27
长期应收款180,546,009.54193,247,831.2179,232,339.36101,088,930.09
固定资产3,078,040,362.653,004,182,048.072,900,454,512.463,003,514,663.24
工程物资--------
在建工程128,924,850.65111,365,839.6564,578,797.1462,387,678.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产636,373,319.61671,731,765.23688,149,602.09705,100,892.18
开发支出264,844,628.66195,059,101.95176,790,946.65149,703,508.13
商誉--------
长期待摊费用46,314,470.3453,911,438.3139,718,030.7131,938,106.4
递延所得税资产265,820,232.01265,333,518.73264,745,049.75254,684,515.65
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计4,619,638,400.34,514,222,744.94,332,323,542.224,327,413,600.87
资产总计20,666,803,363.1820,964,229,499.4620,068,171,643.3421,410,684,233.2
流动负债
短期借款10,518,058,00010,409,060,00010,217,286,00010,269,486,000
交易性金融负债--------
应付票据--3,660,387,017.163,540,410,180.723,260,828,109.75
应付账款--1,578,154,809.871,370,397,101.241,462,394,992.11
预收账款377,059,398.6420,271,424.6382,403,566.61409,069,653.02
应付职工薪酬299,311,433.52225,993,233212,346,272.43239,945,985.42
应交税费26,051,833.2562,839,867.4723,811,851.7870,232,516.3
应付利息--8,125,00032,500,00073,125,000
应付股利--8,577,971.768,577,971.768,577,971.76
其他应付款354,080,685.52248,515,700.21256,841,134.47251,514,023.51
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计17,545,642,577.4417,479,313,480.9216,883,737,291.0518,901,991,127.27
非流动负债
长期借款730,300,000730,300,000731,800,00053,359,862.76
应付债券500,000,000500,000,000500,000,000500,000,000
长期应付款904,944,869.421,041,909,360.79749,089,123.87779,813,765.32
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,308,140,036.232,453,831,527.482,156,223,532.161,487,669,956.04
负债合计19,853,782,613.6719,933,145,008.419,039,960,823.2120,389,661,083.31
所有者权益
实收资本(或股本)765,470,884765,470,884765,470,884765,470,884
资本公积金1,347,631,083.51,347,631,083.51,347,631,083.51,347,631,083.5
盈余公积金113,267,211.4113,267,211.4113,267,211.4113,267,211.4
未分配利润-1,549,206,937.46-1,348,617,163.02-1,361,075,303.99-1,373,865,163.96
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益122,233,793.66140,097,891.67150,092,489.26156,193,782.33
归属于母公司股东权益合计690,786,955.85890,986,599.39878,118,330.87864,829,367.56
影响所有者权益其他科目--------
所有者权益合计813,020,749.511,031,084,491.061,028,210,820.131,021,023,149.89
负债及所有者权益总计20,666,803,363.1820,964,229,499.4620,068,171,643.3421,410,684,233.2
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