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秦川机床

(000837)

9.98

0.04  (0.40%)

今开:9.96最高:10.05成交:17.97万手 市盈:0.00 上证指数:3253.43   0.06%2017-02-24
昨收:9.94 最低:9.86 换手:0.00%振幅:0.00 深证指数:10443.73  0.11%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金1,259,104,528.36952,798,313.33985,742,024.83967,418,711.66
交易性金融资产--------
应收票据268,006,356.95305,227,503.75235,602,543.94240,097,596.48
应收账款812,910,163.64771,598,425.73743,843,078.25694,994,460.43
预付账款148,686,830.15158,499,679.04145,277,857.16105,353,730.14
应收利息--------
应收股利--------
其他应收款46,696,715.0150,545,158.4442,942,382.9329,463,575.89
存货1,731,740,944.031,739,194,460.991,778,676,051.191,765,166,679.07
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产112,865,191.2886,210,016.5263,122,875.7855,421,983.36
其他流动资产325,689,981.78197,811,626.5185,436,395.0399,328,173.33
影响流动资产其他科目------0
流动资产合计4,718,337,485.24,275,457,564.314,090,305,514.283,973,193,010.36
非流动资产
可供出售金融资产307,107,863.4459,236,567.9857,999,689.662,672,724.74
持有至到期投资--------
投资性房地产--------
长期股权投资849,439.68849,439.68892,263.53892,263.53
长期应收款160,536,870.49126,150,108.5982,968,084.2582,289,081.42
固定资产1,956,160,730.461,976,958,492.581,980,721,599.172,010,345,069.84
工程物资--------
在建工程177,558,366.25161,722,602.15145,732,032.39144,257,629.69
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产296,070,556.97304,106,061.35306,577,191.97308,145,668.96
开发支出109,210,719.0196,510,181.780,787,511.2774,096,200.99
商誉726,792.83726,792.83726,792.83726,792.83
长期待摊费用5,860,198.95,499,893.655,648,968.55,798,043.35
递延所得税资产48,426,018.8648,581,782.749,379,431.7749,307,551.9
其他非流动资产24,291,971.2118,749,165.8922,247,302.8921,748,643.17
影响非流动资产其他科目------0
非流动资产合计3,086,799,528.12,799,091,089.12,733,680,868.172,760,279,670.42
资产总计7,805,137,013.37,074,548,653.416,823,986,382.456,733,472,680.78
流动负债
短期借款1,388,254,061.41,322,802,052.81,183,651,359.61,086,872,548.8
交易性金融负债--------
应付票据312,564,314.33281,761,781.77243,691,518.26220,023,574.5
应付账款880,606,151.27910,579,846.92854,235,944.85832,688,420.59
预收账款233,387,147.85226,158,540.45230,006,772.8224,289,377.1
应付职工薪酬56,920,929.1155,438,559.3948,960,521.2855,869,591.17
应交税费------20,746,952.83
应付利息5,722,881.1111,454,768.0511,201,455.2911,122,277.31
应付股利1,539,302.841,527,6501,949,164.661,795,880.82
其他应付款117,678,909109,460,770.67107,295,862.66101,494,274.64
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18,113,157.8513,684,267.315,678,718.485,158,945.23
影响流动负债其他科目--------
流动负债合计3,045,556,743.893,027,275,743.32,779,092,735.72,630,060,271.58
非流动负债
长期借款665,640,182.1868,390,390.6567,901,577.866,983,800.63
应付债券--------
长期应付款205,826,914204,675,123183,428,697190,917,053
专项应付款60,920,00060,920,00062,220,00060,920,000
递延所得税负债8,545,843.587,782,386.739,965,841.819,795,781.12
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------0
非流动负债合计1,301,758,082.74646,645,631.77627,783,717.2643,353,249.76
负债合计4,347,314,826.633,673,921,375.073,406,876,452.93,273,413,521.34
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1,454,250,723.541,451,155,404.231,447,936,286.431,447,936,156.35
盈余公积金93,533,159.3893,533,159.3893,533,159.3893,533,159.38
未分配利润526,981,678.94495,659,530.09521,072,692.27550,836,478.45
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689,822,950.81662,693,027.2660,225,144.36667,432,297.15
归属于母公司股东权益合计2,767,999,235.862,737,934,251.142,756,884,785.192,792,626,862.29
影响所有者权益其他科目--------
所有者权益合计3,457,822,186.673,400,627,278.343,417,109,929.553,460,059,159.44
负债及所有者权益总计7,805,137,013.37,074,548,653.416,823,986,382.456,733,472,680.78
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