*ST沈机

- 000410

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST沈机(000410) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金102,948.49146,940.15162,921.32211,255.6243,503.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款65,444.1670,217.3178,922.3079,807.54328,185.02
应收票据485.53887.066,182.475,287.373,847.74
应收账款64,958.6369,330.2572,739.8374,520.17324,337.28
应收款项融资19,518.2917,240.655,590.865,253.26--
预付款项16,452.9018,220.8517,404.1320,244.3230,763.35
其他应收款(合计)2,620.232,605.202,786.173,637.762,769.75
应收利息----------
应收股利----------
其他应收款--2,605.20--3,637.76--
买入返售金融资产----------
存货79,422.3379,690.4985,119.3077,460.72586,078.55
划分为持有待售的资产----------
一年内到期的非流动资产9,385.619,773.789,806.2511,435.126,382.62
待摊费用----------
待处理流动资产损益----------
其他流动资产29,375.7830,157.0331,811.9233,991.4329,203.94
流动资产合计325,585.11375,250.05394,748.34443,085.781,026,886.66
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款30,175.8530,424.9130,986.1931,450.989,487.62
长期股权投资750.58798.36858.82876.90916.45
投资性房地产----------
在建工程(合计)2,317.382,743.813,333.953,661.659,956.03
在建工程--2,743.81--3,661.65--
工程物资----------
固定资产及清理(合计)159,931.59162,226.16160,718.70163,831.56307,370.40
固定资产净额--162,226.16--163,831.56--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产45,253.6046,508.3247,199.9547,883.3574,420.22
开发支出3,994.794,228.505,564.455,304.6015,702.95
商誉----------
长期待摊费用4,260.194,211.814,397.994,588.795,019.22
递延所得税资产19,352.3619,359.0319,650.5219,564.4221,446.46
其他非流动资产----------
非流动资产合计266,994.26271,458.82273,675.63278,127.34445,155.61
资产总计592,579.37646,708.86668,423.98721,213.111,472,042.27
流动负债
短期借款--------1,074,025.49
交易性金融负债----------
应付票据及应付账款103,557.01100,660.60110,565.69111,847.95180,489.67
应付票据------90.2031,412.66
应付账款103,557.01100,660.60110,565.69111,757.75149,077.01
预收款项446.30472.58--29,225.4035,576.61
应付手续费及佣金----------
应付职工薪酬51,247.3953,476.7255,070.1557,172.3453,943.12
应交税费3,750.084,274.423,995.313,440.065,023.66
其他应付款(合计)111,547.58139,645.43137,026.07161,527.09124,319.95
应付利息--------47,506.44
应付股利--------857.80
其他应付款--139,645.43--161,527.09--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债42,617.4240,527.4337,982.8836,078.35149,090.86
其他流动负债446.32797.095,750.225,285.34--
流动负债合计335,784.31366,523.95377,949.55404,576.531,622,469.36
非流动负债
长期借款2,730.002,730.002,930.002,930.003,130.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)190,656.93193,271.12188,582.62191,679.6378,520.31
长期应付款--193,091.12--191,499.63--
专项应付款--180.00--180.00--
预计非流动负债--------568.52
递延所得税负债105.04105.04582.15582.15--
长期递延收益10,068.3710,523.7711,451.4511,829.0513,000.99
其他非流动负债----------
非流动负债合计203,560.34206,629.92203,546.21207,020.8395,219.81
负债合计539,344.65573,153.87581,495.76611,597.371,717,689.17
所有者权益
实收资本(或股本)168,403.59168,403.59168,403.59168,403.5976,547.09
资本公积442,847.20444,722.02444,840.19444,840.19122,244.15
减:库存股334.9619.86------
其他综合收益232.02232.02239.18239.18--
专项储备1,166.591,170.141,146.111,072.08574.63
盈余公积11,326.7211,326.7211,326.7211,326.7211,326.72
一般风险准备----------
未分配利润-568,865.58-550,972.36-537,493.24-515,039.73-471,728.98
归属于母公司股东权益合计54,775.6074,862.2788,462.56110,842.03-261,036.38
少数股东权益-1,540.87-1,307.28-1,534.35-1,226.2915,389.48
所有者权益(或股东权益)合计53,234.7273,554.9986,928.21109,615.75-245,646.90
负债和所有者权益(或股东权益)总计592,579.37646,708.86668,423.98721,213.111,472,042.27
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