*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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金162,921.32211,255.6243,503.42116,043.37203,102.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,922.3079,807.54328,185.02393,736.17452,176.16
应收票据6,182.475,287.373,847.741,463.522,030.18
应收账款72,739.8374,520.17324,337.28392,272.66450,145.98
应收款项融资5,590.865,253.26------
预付款项17,404.1320,244.3230,763.3524,662.0355,262.92
其他应收款(合计)2,786.173,637.762,769.752,090.782,533.43
应收利息----------
应收股利----------
其他应收款--3,637.76--2,090.78--
买入返售金融资产----------
存货85,119.3077,460.72586,078.55613,934.90627,940.68
划分为持有待售的资产----------
一年内到期的非流动资产9,806.2511,435.126,382.627,627.807,963.27
待摊费用----------
待处理流动资产损益----------
其他流动资产31,811.9233,991.4329,203.9429,352.7327,440.67
流动资产合计394,748.34443,085.781,026,886.661,187,447.791,376,419.18
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30,986.1931,450.989,487.6210,739.0414,370.70
长期股权投资858.82876.90916.45951.951,002.78
投资性房地产----------
在建工程(合计)3,333.953,661.659,956.039,998.079,631.64
在建工程--3,661.65--9,998.07--
工程物资----------
固定资产及清理(合计)160,718.70163,831.56307,370.40323,985.18337,924.26
固定资产净额--163,831.56--323,985.18--
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47,199.9547,883.3574,420.2276,575.1478,624.11
开发支出5,564.455,304.6015,702.9515,326.6212,898.15
商誉----------
长期待摊费用4,397.994,588.795,019.225,341.845,178.58
递延所得税资产19,650.5219,564.4221,446.4626,641.9022,012.81
其他非流动资产----------
非流动资产合计273,675.63278,127.34445,155.61470,382.60482,465.89
资产总计668,423.98721,213.111,472,042.271,657,830.391,858,885.07
流动负债
短期借款----1,074,025.491,075,328.441,087,395.45
交易性金融负债----------
应付票据及应付账款110,565.69111,847.95180,489.67289,454.65399,614.39
应付票据--90.2031,412.66135,596.97--
应付账款110,565.69111,757.75149,077.01153,857.68--
预收款项--29,225.4035,576.6139,895.3437,863.37
应付手续费及佣金----------
应付职工薪酬55,070.1557,172.3453,943.1250,189.4146,686.91
应交税费3,995.313,440.065,023.665,383.267,516.96
其他应付款(合计)137,026.07161,527.09124,319.9581,972.7765,987.63
应付利息----47,506.4436,517.9822,265.72
应付股利----857.80857.80857.80
其他应付款--161,527.09--44,597.00--
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37,982.8836,078.35149,090.86149,184.7997,794.13
其他流动负债5,750.225,285.34------
流动负债合计377,949.55404,576.531,622,469.361,691,408.671,742,858.84
非流动负债
长期借款2,930.002,930.003,130.003,130.003,330.00
应付债券--------50,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)188,582.62191,679.6378,520.3180,269.4183,225.98
长期应付款--191,499.63--80,269.41--
专项应付款--180.00------
预计非流动负债----568.52521.01--
递延所得税负债582.15582.15------
长期递延收益11,451.4511,829.0513,000.9913,374.8114,203.39
其他非流动负债----------
非流动负债合计203,546.21207,020.8395,219.8197,295.22150,759.36
负债合计581,495.76611,597.371,717,689.171,788,703.891,893,618.20
所有者权益
实收资本(或股本)168,403.59168,403.5976,547.0976,547.0976,547.09
资本公积444,840.19444,840.19122,244.15122,244.15122,244.15
减:库存股----------
其他综合收益239.18239.18------
专项储备1,146.111,072.08574.63470.83503.41
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-537,493.24-515,039.73-471,728.98-357,223.12-261,576.93
归属于母公司股东权益合计88,462.56110,842.03-261,036.38-146,634.33-50,955.55
少数股东权益-1,534.35-1,226.2915,389.4815,760.8316,222.43
所有者权益(或股东权益)合计86,928.21109,615.75-245,646.90-130,873.50-34,733.13
负债和所有者权益(或股东权益)总计668,423.98721,213.111,472,042.271,657,830.391,858,885.07
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