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秦川机床

(000837)

5.09

-0.04  (-0.78%)

今开:5.12最高:5.13成交:2.40万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:5.13 最低:5.04 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:02:03

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金308,422,652.12282,412,757.04426,582,603.5303,015,559.68
交易性金融资产10,091,210.739,033,550----
应收票据204,757,525.29146,868,918.32164,710,111.21155,270,682.13
应收账款128,832,613.1137,121,608.26129,386,964.48145,225,689.67
预付账款116,498,276.23112,632,537.6591,414,355.28126,520,041.29
应收利息--------
应收股利--------
其他应收款15,571,504.2820,562,638.411,327,455.3423,466,073.7
存货547,606,084.53550,318,615.31456,427,032.77503,812,104.42
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目0000
流动资产合计1,331,779,866.281,258,950,624.981,279,848,522.581,257,310,150.89
非流动资产
可供出售金融资产9,766,998.52------
持有至到期投资--------
投资性房地产--------
长期股权投资29,548,477.0631,370,351.8231,455,306.1231,029,038.44
长期应收款--------
固定资产445,965,370.92422,475,140.57414,825,113.43373,463,897.33
工程物资--------
在建工程134,300,646.79133,055,262.37122,237,624.31131,415,581.6
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产32,930,734.6933,341,466.2452,757,497.0352,129,700.81
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产4,673,027.374,684,778.74,693,966.365,742,782.89
其他非流动资产3,000,787.73,000,787.73,000,787.73,858,159.2
影响非流动资产其他科目0000
非流动资产合计660,186,043.05627,927,787.4628,970,294.95597,639,160.27
资产总计1,991,965,909.331,886,878,412.381,908,818,817.531,854,949,311.16
流动负债
短期借款306,424,018.12191,456,651.81216,229,289.33201,007,540
交易性金融负债--------
应付票据65,700,00057,035,911.253,046,386.644,352,835.97
应付账款198,202,851.62213,657,233.51179,391,501.24198,089,856.73
预收账款221,073,633.67251,607,530.89233,538,457.99227,462,771.78
应付职工薪酬16,678,877.326,688,561.368,454,991.998,226,340.96
应交税费22,266,460.47-4,409,584.8221,373,930.146,752,340.81
应付利息--------
应付股利--294,172.94----
其他应付款8,581,386.536,798,629.917,081,286.9613,208,684.34
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--------
影响流动负债其他科目--------
流动负债合计848,927,227.73783,129,106.8805,115,844.25787,900,370.59
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款18,471,461.539,569,853.4327,122,748.1827,610,449.98
递延所得税负债559,735.16561,667.12956,013.23567,752.39
递延收益-非流动负债--------
其他非流动负债10,300,00010,300,00010,300,0003,500,000
影响非流动负债其他科目02,953,060.932,953,060.932,953,060.93
非流动负债合计32,284,257.6223,384,581.4841,331,822.3434,631,263.3
负债合计881,211,485.35806,513,688.28846,447,666.59822,531,633.89
所有者权益
实收资本(或股本)348,717,600348,717,600348,717,600348,717,600
资本公积金103,019,312.1389,308,064.3489,308,064.3487,608,064.34
盈余公积金79,447,260.6679,447,260.6679,447,260.6669,276,068.24
未分配利润542,039,102.56510,797,580.95492,762,899.45473,639,971.1
库存股--------
外币报表折算差额-4,347,324.6-4,024,258.37-3,853,755.09-3,786,161.44
未确认的投资损失--------
少数股东权益41,878,473.2356,118,476.5255,989,081.5856,962,135.03
归属于母公司股东权益合计1,068,875,950.751,024,246,247.581,006,382,069.36975,455,542.24
影响所有者权益其他科目--------
所有者权益合计1,110,754,423.981,080,364,724.11,062,371,150.941,032,417,677.27
负债及所有者权益总计1,991,965,909.331,886,878,412.381,908,818,817.531,854,949,311.16
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