沈阳机床
(000410)
| 流通市值：108.41亿 | | | 总市值：145.70亿 |
| 流通股本：19.71亿 | | | 总股本：26.49亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,875,262,480.55 | 2,652,806,199.03 | 2,493,305,949.99 | 2,827,439,247.77 |
| 应收票据及应收账款 | 1,358,252,403.35 | 1,259,888,594.5 | 1,176,635,256.52 | 1,019,757,367.31 |
| 其中：应收票据 | 425,816,978.62 | 389,018,694.63 | 308,462,207.2 | 258,435,835.51 |
| 应收账款 | 932,435,424.73 | 870,869,899.87 | 868,173,049.32 | 761,321,531.8 |
| 应收款项融资 | 249,050,857.35 | 261,228,745.61 | 300,705,919.33 | 221,881,070.39 |
| 预付款项 | 116,693,734.73 | 112,890,303.61 | 108,911,786.27 | 91,258,912.44 |
| 其他应收款合计 | 29,474,822.88 | 25,288,013.45 | 28,101,112.92 | 25,961,641.91 |
| 存货 | 2,558,247,761.96 | 2,526,428,763.97 | 2,507,800,411.02 | 2,371,819,420.5 |
| 合同资产 | 245,871,844.32 | 228,325,117.99 | 234,249,641.27 | 220,045,026.95 |
| 其他流动资产 | 139,608,619.04 | 112,133,769.49 | 94,000,600.95 | 93,065,607.88 |
| 流动资产合计 | 7,572,462,524.18 | 7,178,989,507.65 | 6,943,710,678.27 | 6,871,228,295.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,580,563.37 | 10,580,563.37 | 10,580,563.37 | 10,580,563.37 |
| 投资性房地产 | 48,093,858.61 | 48,519,620.61 | 48,945,382.61 | 49,371,144.6 |
| 固定资产 | 1,129,734,217.39 | 1,153,693,955.95 | 1,174,453,945.29 | 1,197,326,138.27 |
| 在建工程 | 37,582,989.06 | 23,897,544.5 | 21,709,366.16 | 15,325,723.4 |
| 使用权资产 | 41,009,022.03 | 45,407,992.29 | 50,101,755.57 | 15,091,351.69 |
| 无形资产 | 247,334,437.51 | 252,167,921.8 | 255,784,498.91 | 260,583,647.83 |
| 开发支出 | 136,324,960.83 | 86,899,054.21 | 73,497,997.71 | 88,973,527.84 |
| 商誉 | 89,582,093.9 | 89,582,093.9 | 89,582,093.9 | 89,582,093.9 |
| 长期待摊费用 | 44,561,479.06 | 43,915,917.46 | 44,739,428.82 | 45,745,868.23 |
| 递延所得税资产 | 188,901,856 | 184,069,098.48 | 184,664,240.47 | 183,929,376.51 |
| 其他非流动资产 | 149,217,610.89 | 147,150,903.64 | 97,140,046.03 | 83,675,842.85 |
| 非流动资产合计 | 2,122,923,088.65 | 2,085,884,666.21 | 2,051,199,318.84 | 2,040,185,278.49 |
| 资产总计 | 9,695,385,612.83 | 9,264,874,173.86 | 8,994,909,997.11 | 8,911,413,573.64 |
| 流动负债: | | | | |
| 短期借款 | 502,560,039.64 | 373,640,721.73 | 295,363,638.51 | 251,032,532.81 |
| 应付票据及应付账款 | 2,194,213,466.85 | 1,971,346,765.12 | 1,931,146,485.51 | 1,664,620,009.5 |
| 其中：应付票据 | 829,457,059.84 | 585,675,886.19 | 750,066,546.27 | 842,608,229.2 |
| 应付账款 | 1,364,756,407.01 | 1,385,670,878.93 | 1,181,079,939.24 | 822,011,780.3 |
| 预收款项 | 220,863.71 | 221,832.71 | 16,919 | 3,867 |
| 合同负债 | 1,803,856,691.74 | 1,779,659,738.92 | 1,761,608,245.94 | 1,842,923,282.83 |
| 应付职工薪酬 | 55,349,866.17 | 51,766,819.96 | 55,535,000.81 | 83,291,093.04 |
| 应交税费 | 10,410,035.09 | 12,546,839.2 | 11,185,481 | 23,967,041.33 |
| 其他应付款合计 | 70,711,919.19 | 71,479,289.9 | 65,733,656.08 | 69,148,505.72 |
| 一年内到期的非流动负债 | 58,768,917.47 | 59,792,390.45 | 66,443,061.77 | 86,687,424.39 |
| 其他流动负债 | 373,458,301.47 | 349,456,235.99 | 222,605,866.72 | 293,473,088.75 |
| 流动负债合计 | 5,069,550,101.33 | 4,669,910,633.98 | 4,409,638,355.34 | 4,315,146,845.37 |
| 非流动负债: | | | | |
| 租赁负债 | 26,055,794.58 | 32,160,681.6 | 36,279,700.53 | 9,808,259.17 |
| 长期应付款 | 116,626,751.12 | 133,066,095.41 | 139,745,249.79 | 146,362,477.14 |
| 预计负债 | 51,658,760.68 | 51,597,044.34 | 56,452,055.71 | 59,766,670.51 |
| 递延收益 | 44,915,979.63 | 47,676,139.39 | 41,144,148.17 | 42,270,015.56 |
| 递延所得税负债 | 14,080,840.76 | 14,462,372.39 | 15,024,552.49 | 15,243,499.15 |
| 非流动负债合计 | 253,338,126.77 | 278,962,333.13 | 288,645,706.69 | 273,450,921.53 |
| 负债合计 | 5,322,888,228.1 | 4,948,872,967.11 | 4,698,284,062.03 | 4,588,597,766.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,649,073,009 | 2,649,073,009 | 2,649,073,009 | 2,649,073,009 |
| 资本公积 | 8,000,327,643.02 | 8,000,327,643.02 | 8,000,327,643.02 | 8,000,327,643.02 |
| 减:库存股 | 4,479,746 | 4,479,746 | 4,479,746 | 4,479,746 |
| 其他综合收益 | 4,393,478.87 | 4,393,478.87 | 4,393,478.87 | 4,393,478.87 |
| 专项储备 | 35,977,600.37 | 35,185,294.86 | 34,412,314.25 | 31,837,153.97 |
| 盈余公积 | 124,453,421.48 | 124,453,421.48 | 124,453,421.48 | 124,453,421.48 |
| 未分配利润 | -6,608,485,757.94 | -6,616,941,304.56 | -6,631,324,651.09 | -6,597,489,254.11 |
| 归属于母公司股东权益合计 | 4,201,259,648.8 | 4,192,011,796.67 | 4,176,855,469.53 | 4,208,115,706.23 |
| 少数股东权益 | 171,237,735.93 | 123,989,410.08 | 119,770,465.55 | 114,700,100.51 |
| 股东权益合计 | 4,372,497,384.73 | 4,316,001,206.75 | 4,296,625,935.08 | 4,322,815,806.74 |
| 负债和股东权益合计 | 9,695,385,612.83 | 9,264,874,173.86 | 8,994,909,997.11 | 8,911,413,573.64 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |