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秦川机床

(000837)

5.57

-0.03  (-0.54%)

今开:5.61最高:5.73成交:11.83万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:5.60 最低:5.57 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,468,691,246.791,176,683,665.75998,952,121.06978,256,791.52
交易性金融资产--------
应收票据398,127,911.37423,804,218.3406,571,790.13375,082,152.72
应收账款769,208,775.98777,243,195.1861,976,593.43842,848,269.23
预付账款151,550,753.53182,819,744.02172,570,815.87160,111,744.3
应收利息553,176.38348,918.61294,599.5294,599.5
应收股利--------
其他应收款83,453,313.2546,922,656.8237,766,362.9451,015,345.18
存货1,836,409,973.471,787,375,052.421,717,284,728.61,722,958,301.71
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产219,817,905.36156,851,344.38152,024,702.97135,901,771.72
其他流动资产497,041,676.34316,543,231.22294,190,453.66282,290,132.52
影响流动资产其他科目--------
流动资产合计5,449,999,696.024,896,026,726.624,660,330,068.164,566,103,558.4
非流动资产
可供出售金融资产362,557,624.08363,918,640.94385,909,879.34376,632,980.56
持有至到期投资--------
投资性房地产9,485,604.08------
长期股权投资9,022,930.898,905,204.595,192,822.055,194,274.91
长期应收款173,246,014.01155,295,523.25214,091,597.02231,104,441.53
固定资产1,956,817,527.811,926,937,726.731,942,762,542.291,962,055,835.25
工程物资--------
在建工程227,840,352.3229,366,098.14219,625,211194,704,228.8
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产310,339,174.36317,456,992.6320,239,130.1320,928,413.89
开发支出81,039,227.5897,834,900.2896,761,980.9395,220,650.22
商誉726,792.83726,792.83726,792.83726,792.83
长期待摊费用26,306,093.5627,277,969.2628,060,582.1628,768,902.79
递延所得税资产43,764,189.5643,593,755.2147,261,903.8747,685,335.29
其他非流动资产49,633,860.3144,607,346.3534,534,574.2452,985,097.49
影响非流动资产其他科目--------
非流动资产合计3,250,779,391.373,215,920,950.183,295,167,015.833,316,006,953.56
资产总计8,700,779,087.398,111,947,676.87,955,497,083.997,882,110,511.96
流动负债
短期借款1,791,203,557.81,500,221,956.81,579,612,796.81,436,143,287.1
交易性金融负债--------
应付票据334,791,147.3333,446,151.43314,170,726.43328,010,960.86
应付账款878,421,304.76896,332,807.04909,851,678.86888,158,226.03
预收账款279,054,147.69243,087,606.53243,960,921.64241,275,383.06
应付职工薪酬56,027,638.5351,347,589.949,310,906.6145,921,382.93
应交税费35,911,843.2430,904,495.7133,109,102.2135,666,352.94
应付利息8,473,228.45,739,547.785,915,547.785,889,147.78
应付股利2,434,150.012,102,550.012,158,550.011,982,550
其他应付款81,066,779.94176,247,100.8770,501,177.2589,040,083.28
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30,281,841.527,062,625.5827,306,786.4625,353,090.26
影响流动负债其他科目--------
流动负债合计3,520,190,873.243,272,350,531.363,237,794,788.953,159,372,026.76
非流动负债
长期借款857,734,378.74720,028,160.53604,559,339.21605,339,444.65
应付债券--------
长期应付款340,482,806233,966,917.5239,617,905233,822,261
专项应付款10,920,00010,920,00010,920,00010,920,000
递延所得税负债4,272,655.086,480,444.896,295,318.46,616,334.73
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1,585,338,448.721,307,442,730.111,198,870,006.91,206,406,594.94
负债合计5,105,529,321.964,579,793,261.474,436,664,795.854,365,778,621.7
所有者权益
实收资本(或股本)693,370,910693,370,910693,370,910693,370,910
资本公积金1,453,058,784.211,452,890,315.781,452,890,315.781,452,890,315.78
盈余公积金94,897,076.4894,897,076.4894,897,076.4894,897,076.48
未分配利润580,895,904.69574,159,178.54568,101,593.52569,280,749.52
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769,355,160.74711,261,042.91706,007,074.45700,986,963.85
归属于母公司股东权益合计2,825,894,604.692,820,893,372.422,812,825,213.692,815,344,926.41
影响所有者权益其他科目--------
所有者权益合计3,595,249,765.433,532,154,415.333,518,832,288.143,516,331,890.26
负债及所有者权益总计8,700,779,087.398,111,947,676.87,955,497,083.997,882,110,511.96
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