*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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST沈机(000410) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金116,043.37203,102.06350,900.97351,410.16424,918.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款393,736.17452,176.16477,034.11497,401.40524,496.85
应收票据1,463.522,030.181,596.862,354.924,123.55
应收账款392,272.66450,145.98475,437.25495,046.48520,373.30
预付款项24,662.0355,262.9268,725.6186,364.8857,841.75
应收利息----------
应收股利----------
其他应收款2,090.78--2,432.363,040.272,405.12
买入返售金融资产----------
存货613,934.90627,940.68614,544.14635,716.63600,937.83
划分为持有待售的资产----------
一年内到期的非流动资产7,627.807,963.278,122.317,989.377,460.12
待摊费用----------
待处理流动资产损益----------
其他流动资产29,352.7327,440.6726,130.4322,793.7826,940.79
流动资产合计1,187,447.791,376,419.181,547,889.921,604,716.501,645,000.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----760.36760.36760.36
持有至到期投资----------
长期应收款10,739.0414,370.7018,045.7218,054.6019,324.78
长期股权投资951.951,002.781,081.321,117.091,178.76
投资性房地产----------
固定资产净额323,985.18--342,013.73307,804.04300,418.20
在建工程9,998.07--9,701.5012,892.4911,136.58
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76,575.1478,624.1180,746.8663,637.3367,173.18
开发支出15,326.6212,898.1511,718.8326,484.4619,505.91
商誉----------
长期待摊费用5,341.845,178.585,490.994,631.455,391.14
递延所得税资产26,641.9022,012.8121,789.0126,582.0226,533.35
其他非流动资产----------
非流动资产合计470,382.60482,465.89491,348.33461,963.84451,422.27
资产总计1,657,830.391,858,885.072,039,238.252,066,680.342,096,422.95
流动负债
短期借款1,075,328.441,087,395.451,082,605.801,051,805.801,040,906.00
交易性金融负债----------
应付票据及应付账款289,454.65399,614.39549,100.13531,108.72523,854.18
应付票据135,596.97--373,732.88--366,038.70
应付账款153,857.68--175,367.25--157,815.48
预收款项39,895.3437,863.3742,930.2937,705.9442,027.14
应付手续费及佣金----------
应付职工薪酬50,189.4146,686.9138,548.5629,931.1422,599.32
应交税费5,383.267,516.967,532.722,605.186,283.99
应付利息36,517.9822,265.729,756.95--812.50
应付股利857.80857.80857.80--857.80
其他应付款44,597.00--39,646.6635,408.0724,851.57
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149,184.7997,794.1329,166.1665,999.4085,738.85
其他流动负债----------
流动负债合计1,691,408.671,742,858.841,800,145.071,754,564.261,747,931.35
非流动负债
长期借款3,130.003,330.0072,877.0073,030.0073,030.00
应付债券--50,000.0050,000.0050,000.0050,000.00
长期应付款80,269.41--86,806.6190,494.49104,190.94
长期应付职工薪酬----------
专项应付款----------
预计非流动负债521.01--------
递延所得税负债----------
长期递延收益13,374.8114,203.3914,393.7717,289.5218,162.22
其他非流动负债----------
非流动负债合计97,295.22150,759.36224,077.38230,814.00245,383.15
负债合计1,788,703.891,893,618.202,024,222.451,985,378.261,993,314.50
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122,244.15122,244.15134,763.11134,763.11134,763.11
减:库存股----------
其他综合收益----------
专项储备470.83503.41306.791,362.471,323.46
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-357,223.12-261,576.93-216,212.76-154,920.69-134,861.72
归属于母公司股东权益合计-146,634.33-50,955.556,730.9569,078.7089,098.66
少数股东权益15,760.8316,222.438,284.8512,223.3814,009.79
所有者权益(或股东权益)合计-130,873.50-34,733.1315,015.8081,302.08103,108.45
负债和所有者权益(或股东权益)总计1,657,830.391,858,885.072,039,238.252,066,680.342,096,422.95
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