秦川机床
(000837)
| 流通市值：65.71亿 | | | 总市值：86.75亿 |
| 流通股本：7.65亿 | | | 总股本：10.10亿 |
| 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 | 2,138,294,401.69 | 2,042,870,193.54 | 2,228,071,403.4 | 1,113,078,338.78 |
| 应收票据及应收账款 | 1,053,917,658.41 | 1,123,314,475.17 | 1,188,699,339.52 | 1,219,731,951.02 |
| 其中：应收票据 | 87,429,691.26 | 79,888,848.45 | 99,551,248.45 | 127,441,234.84 |
| 应收账款 | 966,487,967.15 | 1,043,425,626.72 | 1,089,148,091.07 | 1,092,290,716.18 |
| 应收款项融资 | 353,983,164.98 | 413,234,462.62 | 297,360,510.25 | 250,481,320.79 |
| 预付款项 | 68,856,377.95 | 51,640,408.51 | 52,351,042.66 | 77,756,559.98 |
| 其他应收款合计 | 104,314,928.82 | 116,839,490.5 | 114,829,065.95 | 114,571,554.39 |
| 存货 | 1,947,415,815.05 | 1,925,512,446.76 | 1,901,153,877.42 | 1,890,339,203.75 |
| 合同资产 | 33,240,920.06 | 38,701,458.06 | 37,243,232.75 | 44,576,144.3 |
| 其他流动资产 | 32,423,408.95 | 22,107,697.34 | 25,985,112.53 | 15,011,021.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,732,446,675.91 | 5,904,270,188.06 | 5,966,029,852.37 | 4,865,811,492.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,730,394.47 | 14,730,394.47 | 9,730,394.47 | 9,730,394.47 |
| 其他非流动金融资产 | 29,796,573.36 | 29,796,573.36 | 29,796,573.36 | 29,796,573.36 |
| 投资性房地产 | 1,636,261.8 | 1,647,286.26 | 1,658,310.72 | 1,669,335.18 |
| 固定资产 | 2,942,728,088.57 | 2,650,103,963.35 | 2,639,532,949.45 | 2,474,270,182.78 |
| 在建工程 | 299,013,751.72 | 554,376,401.02 | 457,361,454.09 | 439,991,752.92 |
| 使用权资产 | 9,357,076.8 | 10,042,472.07 | 10,867,917.04 | 11,553,312.31 |
| 无形资产 | 443,932,580.07 | 446,408,916.71 | 449,309,791.1 | 453,245,694.88 |
| 开发支出 | 59,605,741.91 | 68,870,858 | 58,978,227.12 | 43,888,060.05 |
| 长期待摊费用 | 3,569,128.4 | 2,321,335.57 | 2,553,005.7 | 2,867,561.88 |
| 递延所得税资产 | 139,325,555.92 | 134,003,950.05 | 134,219,269.56 | 136,692,622.65 |
| 其他非流动资产 | 184,208,063.6 | 150,883,376.21 | 152,095,528.45 | 199,426,728.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,127,903,216.62 | 4,063,185,527.07 | 3,946,103,421.06 | 3,803,132,219.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,860,349,892.53 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 |
| 流动负债: | | | | |
| 短期借款 | 630,457,369.89 | 743,329,992.83 | 785,423,826.85 | 825,926,280.08 |
| 应付票据及应付账款 | 2,001,206,859.13 | 1,999,733,212.77 | 1,963,383,440.96 | 1,851,912,401.48 |
| 其中：应付票据 | 553,273,810.48 | 563,746,639.8 | 489,710,220.55 | 471,923,852 |
| 应付账款 | 1,447,933,048.65 | 1,435,986,572.97 | 1,473,673,220.41 | 1,379,988,549.48 |
| 预收款项 | 226,000 | 281,845 | 964,400 | 1,017,800 |
| 合同负债 | 252,981,301.14 | 271,540,208.04 | 241,673,743.13 | 264,138,926.22 |
| 应付职工薪酬 | 169,534,738.42 | 144,716,367.38 | 136,365,614.63 | 129,731,313.31 |
| 应交税费 | 28,303,067.46 | 29,551,834.71 | 29,280,864.34 | 33,236,042.02 |
| 其他应付款合计 | 85,729,388.5 | 117,621,330.2 | 94,171,922.5 | 92,832,286.63 |
| 其中:应付利息 | 5,439,881.11 | 5,439,881.11 | 5,439,881.11 | 5,439,881.11 |
| 应付股利 | 3,157,300 | 34,895,491.17 | 5,097,200 | 4,915,000 |
| 一年内到期的非流动负债 | 166,906,745.74 | 51,238,882.37 | 52,447,878.4 | 42,748,289.16 |
| 其他流动负债 | 53,382,646.45 | 63,726,654.42 | 64,913,969.41 | 55,224,593.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,388,728,116.73 | 3,421,740,327.72 | 3,368,625,660.22 | 3,296,767,932.06 |
| 非流动负债: | | | | |
| 长期借款 | 286,850,000 | 391,195,000 | 361,195,000 | 434,415,901.45 |
| 租赁负债 | 7,150,667.48 | 8,442,361.65 | 8,964,744.39 | 10,032,782.22 |
| 长期应付款 | 205,040,968.44 | 179,040,968.44 | 179,040,968.44 | 179,040,968.44 |
| 长期应付职工薪酬 | 13,997,398.61 | 13,534,885.78 | 13,534,885.78 | 17,600,432.78 |
| 预计负债 | 16,014,697.15 | 17,040,063.41 | 18,400,832.98 | 19,529,390.46 |
| 递延收益 | 527,708,340.66 | 494,211,847.62 | 503,362,219.46 | 504,603,953.8 |
| 递延所得税负债 | 22,555,037.46 | 23,830,263.72 | 23,968,058.11 | 24,853,106.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,079,317,109.8 | 1,127,295,390.62 | 1,108,466,709.16 | 1,190,076,535.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,468,045,226.53 | 4,549,035,718.34 | 4,477,092,369.38 | 4,486,844,467.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,009,883,039 | 1,009,883,039 | 1,009,883,039 | 899,370,910 |
| 资本公积 | 2,946,646,990.73 | 2,937,652,160.11 | 2,936,965,835.92 | 1,829,623,842.3 |
| 其他综合收益 | -11,953,988.12 | -11,451,872.5 | -11,356,318 | -14,572,880.61 |
| 专项储备 | 22,788,984.08 | 20,289,634.68 | 17,179,606.64 | 13,433,377.16 |
| 盈余公积 | 116,052,467.42 | 115,485,168.05 | 115,485,168.05 | 115,485,168.05 |
| 未分配利润 | 681,353,640.88 | 715,174,497.54 | 740,595,217.16 | 718,028,032.5 |
| 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 | 4,764,771,133.99 | 4,787,032,626.88 | 4,808,752,548.77 | 3,561,368,449.4 |
| 少数股东权益 | 627,533,532.01 | 631,387,369.91 | 626,288,355.28 | 620,730,794.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,392,304,666 | 5,418,419,996.79 | 5,435,040,904.05 | 4,182,099,244 |
| 负债和股东权益合计 | 9,860,349,892.53 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |