*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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST沈机(000410) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金3,657.569,481.4937,131.8989,365.8047,990.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,149.5528,707.8447,627.7453,718.8460,693.18
应收票据137.80207.8728.0067.60349.90
应收账款32,011.7528,499.9747,599.7453,651.2460,343.28
应收款项融资17,710.5316,385.8437,277.6349,018.9035,023.42
预付款项10,593.759,363.8620,401.3718,692.9816,689.00
其他应收款(合计)3,262.783,537.601,700.861,685.761,995.25
应收利息----------
应收股利----------
其他应收款--3,537.60--1,685.76--
买入返售金融资产----------
存货65,726.9267,139.9183,079.5079,008.1774,789.58
划分为持有待售的资产----2,958.51----
一年内到期的非流动资产9,219.019,318.2613,732.9213,891.9114,063.30
待摊费用----------
待处理流动资产损益----------
其他流动资产13,007.6415,340.5424,706.3625,643.1128,384.80
流动资产合计156,624.25160,011.11269,428.82331,863.99280,633.32
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6,014.416,068.5623,885.4623,889.7223,895.68
长期股权投资538.68564.29596.36618.85652.65
投资性房地产----------
在建工程(合计)10,921.3410,549.617,269.292,851.242,442.36
在建工程--10,549.61--2,851.24--
工程物资----------
固定资产及清理(合计)82,894.6582,583.30132,876.92137,187.15135,313.84
固定资产净额--82,583.30--137,187.15--
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----32,205.3234,794.9542,088.11
无形资产16,785.8217,163.8236,816.3141,008.0942,241.36
开发支出131.5238.504,800.824,478.724,356.93
商誉----------
长期待摊费用3,258.673,100.244,505.763,049.473,365.57
递延所得税资产18,119.1018,130.7818,424.3918,793.1618,833.60
其他非流动资产----------
非流动资产合计139,887.19139,422.11262,640.36267,931.09274,474.67
资产总计296,511.44299,433.22532,069.18599,795.08555,107.99
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款81,513.4177,124.6297,967.4698,803.5295,367.86
应付票据6,581.905,414.241,929.24233.00--
应付账款74,931.5171,710.3896,038.2298,570.5295,367.86
预收款项76.8280.6112.5431.8726.99
应付手续费及佣金----------
应付职工薪酬11,866.3915,487.0918,916.3629,548.7335,493.71
应交税费805.06626.58982.78955.611,301.28
其他应付款(合计)88,915.1687,048.72154,753.42152,757.49107,947.18
应付利息----------
应付股利----------
其他应付款--87,048.72--152,757.49--
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19,681.2218,001.0461,215.6857,186.1253,449.89
其他流动负债5,208.927,198.178,363.7912,027.137,060.04
流动负债合计219,971.68232,231.13376,627.99387,885.15327,293.65
非流动负债
长期借款------2,230.002,530.00
应付债券----------
租赁负债----14,424.4017,955.3424,338.77
长期应付职工薪酬----------
长期应付款(合计)112,898.85110,721.76127,627.19166,540.02168,018.62
长期应付款--110,721.76--166,478.62--
专项应付款------61.39--
预计非流动负债10,593.2610,593.26222.19199.09--
递延所得税负债178.60142.85240.79240.79284.69
长期递延收益3,123.543,440.277,751.398,265.318,653.75
其他非流动负债----------
非流动负债合计126,794.25124,898.15150,265.96195,430.54203,825.83
负债合计346,765.93357,129.28526,893.95583,315.68531,119.48
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442,900.26442,900.26442,900.26442,900.26442,900.26
减:库存股326.04326.04326.04326.04326.04
其他综合收益448.00448.00283.83283.83308.68
专项储备1,170.361,132.841,235.391,176.621,129.28
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-671,731.96-673,647.77-616,223.77-605,162.01-597,863.16
归属于母公司股东权益合计-47,809.06-49,762.397,599.9918,602.9725,879.33
少数股东权益-2,445.43-7,933.67-2,424.76-2,123.57-1,890.82
所有者权益(或股东权益)合计-50,254.49-57,696.065,175.2316,479.4023,988.51
负债和所有者权益(或股东权益)总计296,511.44299,433.22532,069.18599,795.08555,107.99
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