沈阳机床
(000410)
| 流通市值：127.92亿 | | | 总市值：157.13亿 |
| 流通股本：16.81亿 | | | 总股本：20.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 251,575,913.87 | 199,282,704.05 | 280,708,991.23 | 385,900,771.97 |
| 应收票据及应收账款 | 425,396,234.19 | 501,657,200.03 | 458,272,594.03 | 352,480,837.43 |
| 其中：应收票据 | 67,658,895.03 | 66,539,138.55 | 52,700,000 | 26,158,500 |
| 应收账款 | 357,737,339.16 | 435,118,061.48 | 405,572,594.03 | 326,322,337.43 |
| 应收款项融资 | 230,172,072.85 | 188,256,266.72 | 194,723,843.56 | 216,649,104.03 |
| 预付款项 | 33,946,874.27 | 32,375,765.09 | 41,942,331.55 | 46,939,184.73 |
| 其他应收款合计 | 18,480,474.09 | 17,945,760.57 | 19,704,186.7 | 17,704,130.23 |
| 存货 | 720,785,908.77 | 567,741,560.27 | 603,298,023.57 | 609,897,254.44 |
| 合同资产 | 55,734,909.29 | 51,605,050.19 | 49,993,113.76 | 51,791,717.42 |
| 其他流动资产 | 76,434,733.68 | 73,426,946.48 | 76,831,194.77 | 77,435,188.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,812,527,121.01 | 1,632,291,253.4 | 1,725,474,279.17 | 1,758,798,188.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,091,577.21 | 11,101,472.99 | 11,264,934.47 | 11,136,231.65 |
| 投资性房地产 | 233,378,982.81 | 235,236,148.95 | 238,182,366.51 | 232,199,648.36 |
| 固定资产 | 660,650,311.39 | 676,784,755.35 | 668,672,371.74 | 691,641,794.78 |
| 在建工程 | 137,399,118.54 | 101,791,886.91 | 115,134,084.14 | 113,621,793.54 |
| 使用权资产 | 14,275,244.72 | 17,130,293.69 | 19,985,342.66 | 22,840,391.63 |
| 无形资产 | 113,717,978.18 | 117,463,250.56 | 116,174,950.76 | 119,795,235.81 |
| 开发支出 | 13,303,660.4 | 18,488,794.7 | 13,338,962.66 | 10,755,245.72 |
| 长期待摊费用 | 39,606,811.22 | 40,151,815.99 | 40,961,723.22 | 41,661,043.12 |
| 递延所得税资产 | 158,753,833.46 | 158,914,988.68 | 160,039,354.29 | 160,944,072.8 |
| 其他非流动资产 | 7,546,492.03 | 7,546,492.03 | 7,546,492.03 | 7,546,492.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,389,724,009.96 | 1,384,609,899.85 | 1,391,300,582.48 | 1,412,141,949.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,202,251,130.97 | 3,016,901,153.25 | 3,116,774,861.65 | 3,170,940,138.2 |
| 流动负债: | | | | |
| 短期借款 | 475,433,620.53 | 290,955,221.27 | 219,633,405.42 | 161,069,503.7 |
| 应付票据及应付账款 | 734,710,360.27 | 669,778,719.8 | 687,579,979.31 | 715,407,012.81 |
| 其中：应付票据 | 223,538,805.16 | 186,652,210.57 | 332,037,138.33 | 401,726,307.81 |
| 应付账款 | 511,171,555.11 | 483,126,509.23 | 355,542,840.98 | 313,680,705 |
| 合同负债 | 171,560,881.44 | 145,296,789.99 | 104,575,047.88 | 126,201,297.69 |
| 应付职工薪酬 | 19,666,617.37 | 19,728,649.04 | 49,640,030.2 | 81,261,542.64 |
| 应交税费 | 1,480,969.3 | 4,819,126.23 | 6,931,192.3 | 5,682,125.89 |
| 其他应付款合计 | 60,109,558.21 | 54,513,864.25 | 53,061,896.3 | 50,243,077.56 |
| 一年内到期的非流动负债 | 400,723,826.88 | 393,163,197.65 | 410,447,095.66 | 404,580,142.85 |
| 其他流动负债 | 37,912,115 | 32,649,204.17 | 21,353,242.4 | 21,813,398.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,901,597,949 | 1,610,904,772.4 | 1,553,221,889.47 | 1,566,258,101.72 |
| 非流动负债: | | | | |
| 租赁负债 | 3,015,105.63 | 5,998,384.71 | 8,951,205.64 | 11,874,564.1 |
| 长期应付款 | 354,062,123.79 | 354,062,123.79 | 467,683,785.95 | 465,931,215.95 |
| 预计负债 | 48,376,007.93 | 102,551,007.93 | 102,551,007.93 | 102,551,007.93 |
| 递延收益 | 22,962,637.7 | 28,782,812.92 | 29,934,694.76 | 30,629,817.51 |
| 递延所得税负债 | 3,737,111.04 | 4,165,368.39 | 4,600,570.96 | 5,641,261.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 432,152,986.09 | 495,559,697.74 | 613,721,265.24 | 616,627,867.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,333,750,935.09 | 2,106,464,470.14 | 2,166,943,154.71 | 2,182,885,969.2 |
| 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 | 3,402,840.63 | 3,411,252.04 | 3,550,194.3 | 3,440,796.9 |
| 专项储备 | 15,842,567.68 | 15,680,457.35 | 14,900,553.74 | 13,575,036.81 |
| 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 | -6,799,498,309.55 | -6,757,057,586.95 | -6,716,875,911.56 | -6,676,241,905.48 |
| 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 | 923,364,745.6 | 965,651,769.28 | 1,005,192,483.32 | 1,044,391,575.07 |
| 少数股东权益 | -54,864,549.72 | -55,215,086.17 | -55,360,776.38 | -56,337,406.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 868,500,195.88 | 910,436,683.11 | 949,831,706.94 | 988,054,169 |
| 负债和股东权益合计 | 3,202,251,130.97 | 3,016,901,153.25 | 3,116,774,861.65 | 3,170,940,138.2 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |