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*ST沈机

(000410)

6.64

-0.24  (-3.49%)

今开:6.89最高:6.97成交:8.46万手 市盈:0.00 上证指数:2977.33   -0.05%2019-10-17
昨收:6.88 最低:6.58 换手:0.00%振幅:0.00 深证指数:9645.39  0.03%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,160,433,738.742,031,020,558.383,509,009,667.523,514,101,639.04
交易性金融资产--------
应收票据14,635,150.8920,301,759.7615,968,593.4823,549,240.6
应收账款3,922,726,574.834,501,459,810.174,754,372,493.94,950,464,786
预付账款246,620,315.03552,629,212.87687,256,071.05863,648,763.36
应收利息--------
应收股利--------
其他应收款20,907,819.9525,334,340.0524,323,580.930,402,664.07
存货6,139,349,015.586,279,406,770.636,145,441,425.986,357,166,342.85
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产76,277,986.1279,632,676.4281,223,089.379,893,748.76
其他流动资产293,527,297.61274,406,690.15261,304,274.25227,937,778.2
影响流动资产其他科目--------
流动资产合计11,874,477,898.7513,764,191,818.4315,478,899,196.3816,047,164,962.88
非流动资产
可供出售金融资产----7,603,626.847,603,626.84
持有至到期投资--------
投资性房地产--------
长期股权投资9,519,520.110,027,809.110,813,230.4211,170,900
长期应收款107,390,400.68143,706,987.49180,457,177.13180,546,009.54
固定资产3,239,851,795.373,379,242,639.413,420,137,326.993,078,040,362.65
工程物资--------
在建工程99,980,712.5296,316,369.4997,014,953.26128,924,850.65
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产765,751,425786,241,115.03807,468,618.72636,373,319.61
开发支出153,266,222.71128,981,476.76117,188,321.85264,844,628.66
商誉--------
长期待摊费用53,418,356.0851,785,786.0454,909,919.5546,314,470.34
递延所得税资产266,418,970.92220,128,115.23217,890,125.93265,820,232.01
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4,703,826,030.224,824,658,925.394,913,483,300.694,619,638,400.3
资产总计16,578,303,928.9718,588,850,743.8220,392,382,497.0720,666,803,363.18
流动负债
短期借款10,753,284,411.4410,873,954,479.3410,826,058,00010,518,058,000
交易性金融负债--------
应付票据1,355,969,651.3------
应付账款1,538,576,825.1------
预收账款398,953,423.71378,633,723.23429,302,892.81377,059,398.6
应付职工薪酬501,894,102.29466,869,066.05385,485,584.61299,311,433.52
应交税费53,832,623.3475,169,620.6775,327,213.9926,051,833.25
应付利息365,179,781.85222,657,208.6297,569,517.77--
应付股利8,577,971.768,577,971.768,577,971.76--
其他应付款819,727,739.2659,876,276.1502,614,095.36354,080,685.52
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16,914,086,711.8817,428,588,368.0418,001,450,721.5817,545,642,577.44
非流动负债
长期借款31,300,00033,300,000728,770,000730,300,000
应付债券--500,000,000500,000,000500,000,000
长期应付款802,694,075.33832,259,779.16868,066,111.88904,944,869.42
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972,952,212.691,507,593,6472,240,773,786.592,308,140,036.23
负债合计17,887,038,924.5718,936,182,015.0420,242,224,508.1719,853,782,613.67
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1,222,441,528.171,222,441,528.181,347,631,083.51,347,631,083.5
盈余公积金113,267,211.4113,267,211.4113,267,211.4113,267,211.4
未分配利润-3,572,231,226.91-2,615,769,251.83-2,162,127,558.66-1,549,206,937.46
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157,608,302.47162,224,261.7782,848,473.81122,233,793.66
归属于母公司股东权益合计-1,466,343,298.07-509,555,532.9967,309,515.09690,786,955.85
影响所有者权益其他科目--------
所有者权益合计-1,308,734,995.6-347,331,271.22150,157,988.9813,020,749.51
负债及所有者权益总计16,578,303,928.9718,588,850,743.8220,392,382,497.0720,666,803,363.18
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