沈阳机床

- 000410

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
沈阳机床(000410) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金203,102.06350,900.97351,410.16424,918.22396,402.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款452,176.16477,034.11497,401.40524,496.85539,264.78
应收票据2,030.181,596.862,354.924,123.557,901.93
应收账款450,145.98475,437.25495,046.48520,373.30531,362.85
预付款项55,262.9268,725.6186,364.8857,841.7559,944.62
应收利息----------
应收股利----------
其他应收款--2,432.363,040.272,405.123,150.06
买入返售金融资产----------
存货627,940.68614,544.14635,716.63600,937.83546,700.50
划分为持有待售的资产----------
一年内到期的非流动资产7,963.278,122.317,989.377,460.128,754.74
待摊费用----------
待处理流动资产损益----------
其他流动资产27,440.6726,130.4322,793.7826,940.7919,367.69
流动资产合计1,376,419.181,547,889.921,604,716.501,645,000.681,573,584.81
非流动资产
发放贷款及垫款----------
可供出售金融资产--760.36760.36760.36635.36
持有至到期投资----------
长期应收款14,370.7018,045.7218,054.6019,324.7817,923.23
长期股权投资1,002.781,081.321,117.091,178.761,230.06
投资性房地产----------
固定资产净额--342,013.73307,804.04300,418.20290,045.45
在建工程--9,701.5012,892.4911,136.586,457.88
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产78,624.1180,746.8663,637.3367,173.1868,814.96
开发支出12,898.1511,718.8326,484.4619,505.9117,679.09
商誉----------
长期待摊费用5,178.585,490.994,631.455,391.143,971.80
递延所得税资产22,012.8121,789.0126,582.0226,533.3526,474.51
其他非流动资产----------
非流动资产合计482,465.89491,348.33461,963.84451,422.27433,232.35
资产总计1,858,885.072,039,238.252,066,680.342,096,422.952,006,817.16
流动负债
短期借款1,087,395.451,082,605.801,051,805.801,040,906.001,021,728.60
交易性金融负债----------
应付票据及应付账款399,614.39549,100.13531,108.72523,854.18491,080.73
应付票据--373,732.88--366,038.70354,041.02
应付账款--175,367.25--157,815.48137,039.71
预收款项37,863.3742,930.2937,705.9442,027.1438,240.36
应付手续费及佣金----------
应付职工薪酬46,686.9138,548.5629,931.1422,599.3221,234.63
应交税费7,516.967,532.722,605.186,283.992,381.19
应付利息22,265.729,756.95--812.503,250.00
应付股利857.80857.80--857.80857.80
其他应付款--39,646.6635,408.0724,851.5725,684.11
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97,794.1329,166.1665,999.4085,738.8583,916.32
其他流动负债----------
流动负债合计1,742,858.841,800,145.071,754,564.261,747,931.351,688,373.73
非流动负债
长期借款3,330.0072,877.0073,030.0073,030.0073,180.00
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
长期应付款--86,806.6190,494.49104,190.9474,908.91
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益14,203.3914,393.7717,289.5218,162.2217,533.44
其他非流动负债----------
非流动负债合计150,759.36224,077.38230,814.00245,383.15215,622.35
负债合计1,893,618.202,024,222.451,985,378.261,993,314.501,903,996.08
所有者权益
实收资本(或股本)76,547.0976,547.0976,547.0976,547.0976,547.09
资本公积122,244.15134,763.11134,763.11134,763.11134,763.11
减:库存股----------
其他综合收益----------
专项储备503.41306.791,362.471,323.461,282.45
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-261,576.93-216,212.76-154,920.69-134,861.72-136,107.53
归属于母公司股东权益合计-50,955.556,730.9569,078.7089,098.6687,811.83
少数股东权益16,222.438,284.8512,223.3814,009.7915,009.25
所有者权益(或股东权益)合计-34,733.1315,015.8081,302.08103,108.45102,821.08
负债和所有者权益(或股东权益)总计1,858,885.072,039,238.252,066,680.342,096,422.952,006,817.16
下载全部历史数据到excel中 返回页顶