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秦川机床

(000837)

7.08

-0.06  (-0.84%)

今开:7.11最高:7.18成交:6.81万手 市盈:0.00 上证指数:3110.06   0.07%2017-05-26
昨收:7.14 最低:7.06 换手:0.00%振幅:0.00 深证指数:9859.23  -0.35%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金901,442,790.411,259,104,528.36952,798,313.33985,742,024.83
交易性金融资产--------
应收票据356,966,290.1268,006,356.95305,227,503.75235,602,543.94
应收账款745,916,248.96812,910,163.64771,598,425.73743,843,078.25
预付账款129,329,574.06148,686,830.15158,499,679.04145,277,857.16
应收利息294,599.5------
应收股利--------
其他应收款39,488,227.3146,696,715.0150,545,158.4442,942,382.93
存货1,732,855,720.71,731,740,944.031,739,194,460.991,778,676,051.19
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产144,830,482.65112,865,191.2886,210,016.5263,122,875.78
其他流动资产266,363,800.25325,689,981.78197,811,626.5185,436,395.03
影响流动资产其他科目--------
流动资产合计4,321,055,393.944,718,337,485.24,275,457,564.314,090,305,514.28
非流动资产
可供出售金融资产597,117,919.85307,107,863.4459,236,567.9857,999,689.6
持有至到期投资--------
投资性房地产--------
长期股权投资5,191,165.49849,439.68849,439.68892,263.53
长期应收款199,055,313.92160,536,870.49126,150,108.5982,968,084.25
固定资产1,981,440,479.21,956,160,730.461,976,958,492.581,980,721,599.17
工程物资--------
在建工程194,711,490.39177,558,366.25161,722,602.15145,732,032.39
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产323,680,537.04296,070,556.97304,106,061.35306,577,191.97
开发支出88,857,564.63109,210,719.0196,510,181.780,787,511.27
商誉726,792.83726,792.83726,792.83726,792.83
长期待摊费用29,577,139.355,860,198.95,499,893.655,648,968.5
递延所得税资产47,704,205.3848,426,018.8648,581,782.749,379,431.77
其他非流动资产32,113,620.824,291,971.2118,749,165.8922,247,302.89
影响非流动资产其他科目--------
非流动资产合计3,500,176,228.883,086,799,528.12,799,091,089.12,733,680,868.17
资产总计7,821,231,622.827,805,137,013.37,074,548,653.416,823,986,382.45
流动负债
短期借款1,419,857,8391,388,254,061.41,322,802,052.81,183,651,359.6
交易性金融负债--------
应付票据343,708,533.11312,564,314.33281,761,781.77243,691,518.26
应付账款904,049,992.76880,606,151.27910,579,846.92854,235,944.85
预收账款195,713,930.72233,387,147.85226,158,540.45230,006,772.8
应付职工薪酬46,653,480.2456,920,929.1155,438,559.3948,960,521.28
应交税费36,509,810.96------
应付利息5,881,252.25,722,881.1111,454,768.0511,201,455.29
应付股利1,887,7501,539,302.841,527,6501,949,164.66
其他应付款74,926,436.18117,678,909109,460,770.67107,295,862.66
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23,513,187.8118,113,157.8513,684,267.315,678,718.48
影响流动负债其他科目--------
流动负债合计3,114,566,628.853,045,556,743.893,027,275,743.32,779,092,735.7
非流动负债
长期借款605,451,716.16665,640,182.1868,390,390.6567,901,577.8
应付债券--------
长期应付款225,226,238205,826,914204,675,123183,428,697
专项应付款10,920,00060,920,00060,920,00062,220,000
递延所得税负债6,381,632.698,545,843.587,782,386.739,965,841.81
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1,201,381,398.661,301,758,082.74646,645,631.77627,783,717.2
负债合计4,315,948,027.514,347,314,826.633,673,921,375.073,406,876,452.9
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1,452,890,315.781,454,250,723.541,451,155,404.231,447,936,286.43
盈余公积金94,897,076.4893,533,159.3893,533,159.3893,533,159.38
未分配利润564,440,878.97526,981,678.94495,659,530.09521,072,692.27
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695,125,124.22689,822,950.81662,693,027.2660,225,144.36
归属于母公司股东权益合计2,810,158,471.092,767,999,235.862,737,934,251.142,756,884,785.19
影响所有者权益其他科目--------
所有者权益合计3,505,283,595.313,457,822,186.673,400,627,278.343,417,109,929.55
负债及所有者权益总计7,821,231,622.827,805,137,013.37,074,548,653.416,823,986,382.45
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