沈阳机床
(000410)
| 流通市值：109.93亿 | | | 总市值：154.28亿 |
| 流通股本：16.81亿 | | | 总股本：23.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 386,391,594.8 | 443,798,159.08 | 251,575,913.87 | 199,282,704.05 |
| 应收票据及应收账款 | 527,187,365.22 | 535,335,746.1 | 425,396,234.19 | 501,657,200.03 |
| 其中：应收票据 | 166,218,932.38 | 218,695,399.79 | 67,658,895.03 | 66,539,138.55 |
| 应收账款 | 360,968,432.84 | 316,640,346.31 | 357,737,339.16 | 435,118,061.48 |
| 应收款项融资 | 174,126,373.78 | 129,389,098.64 | 230,172,072.85 | 188,256,266.72 |
| 预付款项 | 21,391,529.38 | 25,925,430.62 | 33,946,874.27 | 32,375,765.09 |
| 其他应收款合计 | 27,710,413.94 | 18,321,355.87 | 18,480,474.09 | 17,945,760.57 |
| 存货 | 615,437,739.39 | 565,681,610.4 | 720,785,908.77 | 567,741,560.27 |
| 合同资产 | 70,776,517.23 | 64,292,799.36 | 55,734,909.29 | 51,605,050.19 |
| 其他流动资产 | 74,979,966.88 | 84,057,235.34 | 76,434,733.68 | 73,426,946.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,001,500.62 | 1,866,801,435.41 | 1,812,527,121.01 | 1,632,291,253.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,323,131.1 | 10,434,420.1 | 11,091,577.21 | 11,101,472.99 |
| 投资性房地产 | 239,905,251.53 | 241,840,714.92 | 233,378,982.81 | 235,236,148.95 |
| 固定资产 | 765,272,462.74 | 782,980,723.49 | 660,650,311.39 | 676,784,755.35 |
| 在建工程 | 2,283,976.28 | 2,618,208 | 137,399,118.54 | 101,791,886.91 |
| 使用权资产 | 8,565,146.78 | 11,420,195.75 | 14,275,244.72 | 17,130,293.69 |
| 无形资产 | 112,589,646.08 | 115,677,877.84 | 113,717,978.18 | 117,463,250.56 |
| 开发支出 | 6,963,592.92 | 10,834,509.54 | 13,303,660.4 | 18,488,794.7 |
| 长期待摊费用 | 39,639,863.89 | 40,357,019.93 | 39,606,811.22 | 40,151,815.99 |
| 递延所得税资产 | 158,331,630.07 | 158,640,260.84 | 158,753,833.46 | 158,914,988.68 |
| 其他非流动资产 | 7,546,492.03 | 7,546,492.03 | 7,546,492.03 | 7,546,492.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,351,421,193.42 | 1,382,350,422.44 | 1,389,724,009.96 | 1,384,609,899.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,249,422,694.04 | 3,249,151,857.85 | 3,202,251,130.97 | 3,016,901,153.25 |
| 流动负债: | | | | |
| 短期借款 | 608,872,308.28 | 580,755,669.5 | 475,433,620.53 | 290,955,221.27 |
| 应付票据及应付账款 | 748,904,587.05 | 675,114,782.83 | 734,710,360.27 | 669,778,719.8 |
| 其中：应付票据 | 305,778,075.39 | 337,064,397.5 | 223,538,805.16 | 186,652,210.57 |
| 应付账款 | 443,126,511.66 | 338,050,385.33 | 511,171,555.11 | 483,126,509.23 |
| 合同负债 | 147,135,970.4 | 137,266,994.13 | 171,560,881.44 | 145,296,789.99 |
| 应付职工薪酬 | 19,713,702.03 | 50,952,752.66 | 19,666,617.37 | 19,728,649.04 |
| 应交税费 | 6,784,460.73 | 8,185,636.8 | 1,480,969.3 | 4,819,126.23 |
| 其他应付款合计 | 49,449,801.74 | 51,061,615.18 | 60,109,558.21 | 54,513,864.25 |
| 一年内到期的非流动负债 | 250,413,943.41 | 265,555,106.52 | 400,723,826.88 | 393,163,197.65 |
| 其他流动负债 | 114,093,555.84 | 131,351,028.21 | 37,912,115 | 32,649,204.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,945,368,329.48 | 1,900,243,585.83 | 1,901,597,949 | 1,610,904,772.4 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 3,015,105.63 | 5,998,384.71 |
| 长期应付款 | 266,429,561.35 | 285,588,399.5 | 354,062,123.79 | 354,062,123.79 |
| 预计负债 | 39,904,626.73 | 39,904,626.73 | 48,376,007.93 | 102,551,007.93 |
| 递延收益 | 21,692,852.07 | 19,132,789.17 | 22,962,637.7 | 28,782,812.92 |
| 递延所得税负债 | 2,608,241.69 | 3,053,192.37 | 3,737,111.04 | 4,165,368.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,635,281.84 | 347,679,007.77 | 432,152,986.09 | 495,559,697.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,276,003,611.32 | 2,247,922,593.6 | 2,333,750,935.09 | 2,106,464,470.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,064,746,603 | 2,064,746,603 | 2,064,746,603 | 2,064,746,603 |
| 资本公积 | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 |
| 减:库存股 | 4,479,746 | 4,479,746 | 4,479,746 | 4,479,746 |
| 其他综合收益 | 3,749,661.44 | 2,844,257.09 | 3,402,840.63 | 3,411,252.04 |
| 专项储备 | 17,098,345.37 | 15,874,504.17 | 15,842,567.68 | 15,680,457.35 |
| 盈余公积 | 113,267,211.4 | 113,267,211.4 | 113,267,211.4 | 113,267,211.4 |
| 未分配利润 | -6,700,469,421.01 | -6,669,181,613.69 | -6,799,498,309.55 | -6,757,057,586.95 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,023,996,232.64 | 1,053,154,794.41 | 923,364,745.6 | 965,651,769.28 |
| 少数股东权益 | -50,577,149.92 | -51,925,530.16 | -54,864,549.72 | -55,215,086.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 973,419,082.72 | 1,001,229,264.25 | 868,500,195.88 | 910,436,683.11 |
| 负债和股东权益合计 | 3,249,422,694.04 | 3,249,151,857.85 | 3,202,251,130.97 | 3,016,901,153.25 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |