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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
ST沈机(000410) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金89,365.8047,990.7460,678.26102,948.49146,940.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,718.8460,693.1858,456.5065,444.1670,217.31
应收票据67.60349.90537.76485.53887.06
应收账款53,651.2460,343.2857,918.7464,958.6369,330.25
应收款项融资49,018.9035,023.4234,210.8119,518.2917,240.65
预付款项18,692.9816,689.0013,036.3516,452.9018,220.85
其他应收款(合计)1,685.761,995.251,684.562,620.232,605.20
应收利息----------
应收股利----------
其他应收款1,685.76--1,684.56--2,605.20
买入返售金融资产----------
存货79,008.1774,789.5884,532.4379,422.3379,690.49
划分为持有待售的资产----------
一年内到期的非流动资产13,891.9114,063.3014,382.019,385.619,773.78
待摊费用----------
待处理流动资产损益----------
其他流动资产25,643.1128,384.8030,172.1629,375.7830,157.03
流动资产合计331,863.99280,633.32297,997.47325,585.11375,250.05
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23,889.7223,895.6823,924.3630,175.8530,424.91
长期股权投资618.85652.65700.75750.58798.36
投资性房地产----------
在建工程(合计)2,851.242,442.362,356.792,317.382,743.81
在建工程2,851.24--2,356.79--2,743.81
工程物资----------
固定资产及清理(合计)137,187.15135,313.84159,360.85159,931.59162,226.16
固定资产净额137,187.15--159,360.85--162,226.16
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34,794.9542,088.11------
无形资产41,008.0942,241.3643,475.7045,253.6046,508.32
开发支出4,478.724,356.933,997.793,994.794,228.50
商誉----------
长期待摊费用3,049.473,365.573,593.344,260.194,211.81
递延所得税资产18,793.1618,833.6018,841.8819,352.3619,359.03
其他非流动资产----------
非流动资产合计267,931.09274,474.67257,536.04266,994.26271,458.82
资产总计599,795.08555,107.99555,533.51592,579.37646,708.86
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款98,803.5295,367.8698,127.07103,557.01100,660.60
应付票据233.00--------
应付账款98,570.5295,367.8698,127.07103,557.01100,660.60
预收款项31.8726.9932.52446.30472.58
应付手续费及佣金----------
应付职工薪酬29,548.7335,493.7140,959.0651,247.3953,476.72
应交税费955.611,301.28908.033,750.084,274.42
其他应付款(合计)152,757.49107,947.18106,894.98111,547.58139,645.43
应付利息----------
应付股利----------
其他应付款152,757.49--106,894.98--139,645.43
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57,186.1253,449.8945,678.9942,617.4240,527.43
其他流动负债12,027.137,060.049,527.43446.32797.09
流动负债合计387,885.15327,293.65329,805.93335,784.31366,523.95
非流动负债
长期借款2,230.002,530.002,530.002,730.002,730.00
应付债券----------
租赁负债17,955.3424,338.77------
长期应付职工薪酬----------
长期应付款(合计)166,540.02168,018.62179,103.95190,656.93193,271.12
长期应付款166,478.62--179,004.47--193,091.12
专项应付款61.39--99.48--180.00
预计非流动负债199.09--------
递延所得税负债240.79284.69284.69105.04105.04
长期递延收益8,265.318,653.759,086.5310,068.3710,523.77
其他非流动负债----------
非流动负债合计195,430.54203,825.83191,005.17203,560.34206,629.92
负债合计583,315.68531,119.48520,811.11539,344.65573,153.87
所有者权益
实收资本(或股本)168,403.59168,403.59168,403.59168,403.59168,403.59
资本公积442,900.26442,900.26442,900.26442,847.20444,722.02
减:库存股326.04326.04326.04334.9619.86
其他综合收益283.83308.68308.68232.02232.02
专项储备1,176.621,129.281,104.411,166.591,170.14
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-605,162.01-597,863.16-587,315.78-568,865.58-550,972.36
归属于母公司股东权益合计18,602.9725,879.3336,401.8454,775.6074,862.27
少数股东权益-2,123.57-1,890.82-1,679.44-1,540.87-1,307.28
所有者权益(或股东权益)合计16,479.4023,988.5134,722.4053,234.7273,554.99
负债和所有者权益(或股东权益)总计599,795.08555,107.99555,533.51592,579.37646,708.86
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