沈阳机床
(000410)
| 流通市值：115.98亿 | | | 总市值：142.47亿 |
| 流通股本：16.81亿 | | | 总股本：20.65亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,900,771.97 | 418,674,015.02 | 399,580,673.45 | 452,371,382.16 |
| 应收票据及应收账款 | 352,480,837.43 | 359,783,719.72 | 360,728,122.26 | 358,553,603.1 |
| 其中：应收票据 | 26,158,500 | 528,000 | 629,500 | 629,500 |
| 应收账款 | 326,322,337.43 | 359,255,719.72 | 360,098,622.26 | 357,924,103.1 |
| 应收款项融资 | 216,649,104.03 | 366,978,802.86 | 330,340,311.82 | 437,644,509.9 |
| 预付款项 | 46,939,184.73 | 58,016,465.21 | 55,547,607.91 | 89,342,106.63 |
| 其他应收款合计 | 17,704,130.23 | 46,670,094.17 | 45,513,212.03 | 46,392,936.28 |
| 存货 | 609,897,254.44 | 735,747,240.63 | 732,815,021.67 | 670,466,272.99 |
| 合同资产 | 51,791,717.42 | 53,254,079.78 | 40,711,534.59 | 38,406,752.14 |
| 一年内到期的非流动资产 | - | 54,867,875.79 | 54,380,208.28 | 54,380,208.27 |
| 其他流动资产 | 77,435,188.51 | 80,297,558.81 | 79,955,522.53 | 73,549,368.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,758,798,188.76 | 2,174,289,851.99 | 2,099,572,214.54 | 2,221,107,140.31 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 3,950,272.4 | 4,116,715.23 | 4,311,706.52 |
| 其他权益工具投资 | 11,136,231.65 | 13,605,573.6 | 13,605,573.6 | 14,012,672.77 |
| 投资性房地产 | 232,199,648.36 | 242,811,013.68 | 244,703,193.94 | - |
| 固定资产 | 691,641,794.78 | 680,808,885.41 | 699,180,068.39 | 946,149,699.75 |
| 在建工程 | 113,621,793.54 | 102,443,775.15 | 52,248,906.22 | 49,069,193.64 |
| 使用权资产 | 22,840,391.63 | 31,521,511.96 | 35,023,902.19 | - |
| 无形资产 | 119,795,235.81 | 121,884,957.67 | 125,499,808.68 | 153,967,151.54 |
| 开发支出 | 10,755,245.72 | 10,324,864.3 | 7,240,657.54 | 6,423,243.96 |
| 长期待摊费用 | 41,661,043.12 | 40,783,385.73 | 41,612,363.22 | 41,479,597.9 |
| 递延所得税资产 | 160,944,072.8 | 158,648,799.26 | 158,648,799.26 | 158,490,561.41 |
| 其他非流动资产 | 7,546,492.03 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,412,141,949.44 | 1,406,783,039.16 | 1,381,879,988.27 | 1,373,903,827.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,170,940,138.2 | 3,581,072,891.15 | 3,481,452,202.81 | 3,595,010,967.8 |
| 流动负债: | | | | |
| 短期借款 | 161,069,503.7 | 150,141,666.67 | - | - |
| 应付票据及应付账款 | 715,407,012.81 | 1,008,141,567.08 | 1,046,223,973.73 | 856,488,404.78 |
| 其中：应付票据 | 401,726,307.81 | 482,817,275.03 | 554,296,868.32 | 378,945,786.7 |
| 应付账款 | 313,680,705 | 525,324,292.05 | 491,927,105.41 | 477,542,618.08 |
| 合同负债 | 126,201,297.69 | 156,243,825.21 | 133,279,699.51 | 128,767,856.28 |
| 应付职工薪酬 | 81,261,542.64 | 54,182,540.41 | 56,300,586.66 | 88,967,184.31 |
| 应交税费 | 5,682,125.89 | 3,815,809.42 | 8,617,844.92 | 9,917,083.26 |
| 其他应付款合计 | 50,243,077.56 | 73,806,771.98 | 68,723,055.29 | 200,823,752.18 |
| 一年内到期的非流动负债 | 404,580,142.85 | 398,608,741.02 | 394,888,585.17 | 368,958,979.84 |
| 其他流动负债 | 21,813,398.58 | 24,815,717.75 | 45,825,427.22 | 81,546,533.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,566,258,101.72 | 1,869,756,639.54 | 1,753,859,172.5 | 1,735,469,794.53 |
| 非流动负债: | | | | |
| 租赁负债 | 11,874,564.1 | 18,156,444.17 | 21,672,619.46 | - |
| 长期应付款 | 465,931,215.95 | 649,682,597.22 | 649,720,833.19 | 779,379,936.2 |
| 预计负债 | 102,551,007.93 | 105,932,600 | 105,932,600 | 105,932,600 |
| 递延收益 | 30,629,817.51 | 31,429,865.45 | 31,310,578.1 | 31,961,200.11 |
| 递延所得税负债 | 5,641,261.99 | 3,147,393.07 | 3,147,393.07 | 3,192,504.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,627,867.48 | 808,348,899.91 | 811,784,023.82 | 920,466,240.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,182,885,969.2 | 2,678,105,539.45 | 2,565,643,196.32 | 2,655,936,034.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,064,746,603 | 2,064,746,603 | 2,064,746,603 | 2,064,746,603 |
| 资本公积 | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 | 5,530,083,578.44 |
| 减:库存股 | 4,479,746 | 4,479,746 | 4,479,746 | 4,479,746 |
| 其他综合收益 | 3,440,796.9 | 5,539,737.56 | 5,539,737.56 | 4,401,725.78 |
| 专项储备 | 13,575,036.81 | 14,364,239.1 | 14,068,690.83 | 14,085,079.94 |
| 盈余公积 | 113,267,211.4 | 113,267,211.4 | 113,267,211.4 | 113,267,211.4 |
| 未分配利润 | -6,676,241,905.48 | -6,782,760,511.11 | -6,770,395,926.86 | -6,745,433,954.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,044,391,575.07 | 940,761,112.39 | 952,830,148.37 | 976,670,498.03 |
| 少数股东权益 | -56,337,406.07 | -37,793,760.69 | -37,021,141.88 | -37,595,565.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 988,054,169 | 902,967,351.7 | 915,809,006.49 | 939,074,932.94 |
| 负债和股东权益合计 | 3,170,940,138.2 | 3,581,072,891.15 | 3,481,452,202.81 | 3,595,010,967.8 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |