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秦川机床

(000837)

  

流通市值:78.10亿  总市值:103.11亿
流通股本:7.65亿   总股本:10.10亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,042,870,193.542,228,071,403.41,113,078,338.781,229,390,825.74
应收票据及应收账款1,123,314,475.171,188,699,339.521,219,731,951.021,191,178,366.71
其中:应收票据79,888,848.4599,551,248.45127,441,234.84253,572,304.2
应收账款1,043,425,626.721,089,148,091.071,092,290,716.18937,606,062.51
应收款项融资413,234,462.62297,360,510.25250,481,320.79347,552,939
预付款项51,640,408.5152,351,042.6677,756,559.9859,484,139.63
其他应收款合计116,839,490.5114,829,065.95114,571,554.39111,747,412.73
存货1,925,512,446.761,901,153,877.421,890,339,203.751,792,693,971.62
合同资产38,701,458.0637,243,232.7544,576,144.341,424,253.6
其他流动资产22,107,697.3425,985,112.5315,011,021.8521,238,693.66
流动资产平衡项目0000
流动资产合计5,904,270,188.065,966,029,852.374,865,811,492.124,795,094,326.69
非流动资产:
其他权益工具投资14,730,394.479,730,394.479,730,394.479,730,394.47
其他非流动金融资产29,796,573.3629,796,573.3629,796,573.3629,796,573.36
投资性房地产1,647,286.261,658,310.721,669,335.181,680,359.64
固定资产2,650,103,963.352,639,532,949.452,474,270,182.782,498,230,895.96
在建工程554,376,401.02457,361,454.09439,991,752.92334,669,018.46
使用权资产10,042,472.0710,867,917.0411,553,312.3112,378,757.18
无形资产446,408,916.71449,309,791.1453,245,694.88457,751,679.37
开发支出68,870,85858,978,227.1243,888,060.0545,143,133.01
长期待摊费用2,321,335.572,553,005.72,867,561.882,881,408.56
递延所得税资产134,003,950.05134,219,269.56136,692,622.65136,597,954.91
其他非流动资产150,883,376.21152,095,528.45199,426,728.95198,733,436.03
非流动资产平衡项目0000
非流动资产合计4,063,185,527.073,946,103,421.063,803,132,219.433,727,593,610.95
资产平衡项目0000
资产总计9,967,455,715.139,912,133,273.438,668,943,711.558,522,687,937.64
流动负债:
短期借款743,329,992.83785,423,826.85825,926,280.08702,640,316.15
应付票据及应付账款1,999,733,212.771,963,383,440.961,851,912,401.481,874,177,644.57
其中:应付票据563,746,639.8489,710,220.55471,923,852569,638,191.28
应付账款1,435,986,572.971,473,673,220.411,379,988,549.481,304,539,453.29
预收款项281,845964,4001,017,8001,290,650
合同负债271,540,208.04241,673,743.13264,138,926.22251,660,769.62
应付职工薪酬144,716,367.38136,365,614.63129,731,313.31177,146,029.42
应交税费29,551,834.7129,280,864.3433,236,042.0253,908,266.43
其他应付款合计117,621,330.294,171,922.592,832,286.6390,952,736.02
其中:应付利息5,439,881.115,439,881.115,439,881.115,439,881.11
应付股利34,895,491.175,097,2004,915,0001,390,000
一年内到期的非流动负债51,238,882.3752,447,878.442,748,289.1642,110,920.42
其他流动负债63,726,654.4264,913,969.4155,224,593.1656,706,290.24
流动负债平衡项目0000
流动负债合计3,421,740,327.723,368,625,660.223,296,767,932.063,250,593,622.87
非流动负债:
长期借款391,195,000361,195,000434,415,901.45434,427,164.3
租赁负债8,442,361.658,964,744.3910,032,782.2210,519,222.01
长期应付款179,040,968.44179,040,968.44179,040,968.44149,040,968.44
长期应付职工薪酬13,534,885.7813,534,885.7817,600,432.7817,600,432.78
预计负债17,040,063.4118,400,832.9819,529,390.4620,341,756.09
递延收益494,211,847.62503,362,219.46504,603,953.8494,004,491.3
递延所得税负债23,830,263.7223,968,058.1124,853,106.3424,927,516.37
非流动负债平衡项目0000
非流动负债合计1,127,295,390.621,108,466,709.161,190,076,535.491,150,861,551.29
负债平衡项目0000
负债合计4,549,035,718.344,477,092,369.384,486,844,467.554,401,455,174.16
所有者权益(或股东权益):
实收资本(或股本)1,009,883,0391,009,883,039899,370,910899,370,910
资本公积2,937,652,160.112,936,965,835.921,829,623,842.31,829,638,472.37
其他综合收益-11,451,872.5-11,356,318-14,572,880.61-13,828,385.07
专项储备20,289,634.6817,179,606.6413,433,377.1611,794,994.96
盈余公积115,485,168.05115,485,168.05115,485,168.05115,485,168.05
未分配利润715,174,497.54740,595,217.16718,028,032.5659,959,617.49
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,787,032,626.884,808,752,548.773,561,368,449.43,502,420,777.8
少数股东权益631,387,369.91626,288,355.28620,730,794.6618,811,985.68
股东权益平衡项目0000
股东权益合计5,418,419,996.795,435,040,904.054,182,099,2444,121,232,763.48
负债和股东权益合计9,967,455,715.139,912,133,273.438,668,943,711.558,522,687,937.64
公告日期2023-10-302023-08-302023-04-292023-04-11
审计意见(境内)标准无保留意见
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