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沈阳机床

(000410)

  

流通市值:76.82亿  总市值:76.96亿
流通股本:16.81亿   总股本:16.84亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302019-03-31
流动资产
货币资金1,629,213,202.622,112,556,187.451,160,433,738.742,031,020,558.38
交易性金融资产--------
应收票据61,824,670.3452,873,663.0114,635,150.8920,301,759.76
应收账款727,398,316.63745,201,708.33,922,726,574.834,501,459,810.17
预付账款174,041,342.64202,443,218.55246,620,315.03552,629,212.87
应收利息--------
应收股利--------
其他应收款27,861,728.9536,377,597.1420,907,819.9525,334,340.05
存货851,193,012.69774,607,165.586,139,349,015.586,279,406,770.63
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产98,062,470.71114,351,248.5176,277,986.1279,632,676.42
其他流动资产318,119,180.83339,914,331.77293,527,297.61274,406,690.15
影响流动资产其他科目--------
流动资产合计3,947,483,427.344,430,857,753.9411,874,477,898.7513,764,191,818.43
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资8,588,157.078,769,001.099,519,520.110,027,809.1
长期应收款309,861,881.66314,509,811.23107,390,400.68143,706,987.49
固定资产1,607,186,996.21,638,315,629.633,239,851,795.373,379,242,639.41
工程物资--------
在建工程33,339,464.9536,616,516.7699,980,712.5296,316,369.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产471,999,477.66478,833,467.45765,751,425786,241,115.03
开发支出55,644,456.8753,046,040.88153,266,222.71128,981,476.76
商誉--------
长期待摊费用43,979,940.4245,887,873.7753,418,356.0851,785,786.04
递延所得税资产196,505,193.92195,644,242.3266,418,970.92220,128,115.23
其他非流动资产--------
影响非流动资产其他科目------8,228,626.84
非流动资产合计2,736,756,345.722,781,273,360.084,703,826,030.224,824,658,925.39
资产总计6,684,239,773.067,212,131,114.0216,578,303,928.9718,588,850,743.82
流动负债
短期借款----10,753,284,411.4410,873,954,479.34
交易性金融负债--------
应付票据--902,0001,355,969,651.3--
应付账款1,105,656,884.551,117,577,472.931,538,576,825.1--
预收账款--292,254,000.53398,953,423.71378,633,723.23
应付职工薪酬550,701,534.34571,723,421.68501,894,102.29466,869,066.05
应交税费39,953,139.1434,400,560.653,832,623.3475,169,620.67
应付利息----365,179,781.85222,657,208.62
应付股利----8,577,971.768,577,971.76
其他应付款1,370,260,670.191,615,270,915.33819,727,739.2659,876,276.1
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57,502,173.1852,853,418.58----
影响流动负债其他科目--------
流动负债合计3,779,495,536.834,045,765,325.7816,914,086,711.8817,428,588,368.04
非流动负债
长期借款29,300,00029,300,00031,300,00033,300,000
应付债券------500,000,000
长期应付款1,885,826,161.691,916,796,336.16802,694,075.33832,259,779.16
专项应付款--------
递延所得税负债5,821,469.585,821,469.58----
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2,035,462,107.322,070,208,329.1972,952,212.691,507,593,647
负债合计5,814,957,644.156,115,973,654.8817,887,038,924.5718,936,182,015.04
所有者权益
实收资本(或股本)1,684,035,9441,684,035,944765,470,884765,470,884
资本公积金4,448,401,943.564,448,401,943.551,222,441,528.171,222,441,528.18
盈余公积金113,267,211.4113,267,211.4113,267,211.4113,267,211.4
未分配利润-5,374,932,352.7-5,150,397,323.11-3,572,231,226.91-2,615,769,251.83
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-15,343,458.18-12,262,875.38157,608,302.47162,224,261.77
归属于母公司股东权益合计884,625,587.091,108,420,334.52-1,466,343,298.07-509,555,532.99
影响所有者权益其他科目--------
所有者权益合计869,282,128.911,096,157,459.14-1,308,734,995.6-347,331,271.22
负债及所有者权益总计6,684,239,773.067,212,131,114.0216,578,303,928.9718,588,850,743.82
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