徐工机械

- 000425

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
徐工机械(000425) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金658,566.21617,833.68694,045.95755,810.92435,843.87
交易性金融资产----------
衍生金融资产----------
应收票据444,495.82458,908.24365,541.79268,810.44260,240.87
应收账款1,732,284.781,624,121.691,448,596.791,684,331.901,636,753.96
预付款项111,302.93113,702.8290,787.5882,391.6067,137.98
应收利息----------
应收股利7,405.003,350.00------
其他应收款68,175.6775,644.1858,412.0076,664.0857,214.50
买入返售金融资产----------
存货939,299.18988,127.73937,111.91841,504.67757,067.69
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产19,474.4316,427.9223,446.6413,525.9013,151.67
流动资产合计3,981,004.013,898,116.263,617,942.653,723,039.503,227,410.54
非流动资产
发放贷款及垫款----------
可供出售金融资产247,104.84247,104.84257,104.84257,104.84257,104.84
持有至到期投资----------
长期应收款----------
长期股权投资171,959.80170,599.5595,996.4592,370.0883,006.53
投资性房地产----------
固定资产净额695,828.11695,153.48719,216.64721,926.50739,652.05
在建工程71,622.9946,435.6734,389.9821,671.2816,615.90
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208,430.71195,784.59198,310.66185,749.32187,892.93
开发支出8,666.637,152.595,751.8912,745.2910,455.39
商誉----------
长期待摊费用1,624.981,669.141,820.031,529.371,968.02
递延所得税资产54,288.9446,870.8246,469.4043,843.4041,669.96
其他非流动资产----------
非流动资产合计1,459,527.001,410,770.681,359,059.891,336,940.081,338,365.62
资产总计5,440,531.015,308,886.934,977,002.545,059,979.584,565,776.16
流动负债
短期借款205,409.80163,036.07258,309.37195,067.51271,601.96
交易性金融负债----------
应付票据891,401.61735,962.93626,421.61562,221.73468,387.80
应付账款816,672.56857,988.04689,004.43760,669.61698,792.33
预收款项213,710.82239,674.71223,477.33130,797.21106,622.15
应付手续费及佣金----------
应付职工薪酬7,020.546,356.568,221.185,480.625,277.63
应交税费27,294.3327,555.2214,706.8614,824.2219,139.27
应付利息5,986.423,277.926,604.3615,188.0110,584.17
应付股利11,840.278,055.234,477.73635.59635.59
其他应付款165,712.18154,778.09124,082.33176,292.49151,179.17
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176,870.57162,933.71135,168.14395,835.96344,191.41
其他流动负债----------
流动负债合计2,521,919.092,359,618.492,090,473.342,257,012.962,076,411.49
非流动负债
长期借款120,657.28190,921.38180,556.06117,419.2295,861.52
应付债券299,153.30299,083.05299,007.55298,934.67298,861.79
长期应付款----------
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1,381.151,887.111,387.11878.69878.69
其他非流动负债----------
非流动负债合计421,191.73491,891.54480,950.71417,232.58395,602.01
负债合计2,943,110.822,851,510.022,571,424.052,674,245.542,472,013.49
所有者权益
实收资本(或股本)700,772.77700,772.77700,772.77700,772.77700,772.77
资本公积334,410.49334,410.49334,410.49334,410.49334,410.49
减:库存股----------
其他综合收益-2,168.99-2,003.21-3,627.64-2,214.19-2,505.38
专项储备1,307.411,172.74876.971,003.181,013.37
盈余公积90,493.3290,493.3290,493.3283,477.1383,477.13
一般风险准备----------
未分配利润1,085,430.991,058,736.671,010,253.64996,835.39974,080.97
归属于母公司股东权益合计2,478,874.472,452,211.282,401,808.042,382,909.302,091,249.35
少数股东权益18,545.725,165.633,770.452,824.752,513.32
所有者权益(或股东权益)合计2,497,420.192,457,376.912,405,578.492,385,734.052,093,762.67
负债和所有者权益(或股东权益)总计5,440,531.015,308,886.934,977,002.545,059,979.584,565,776.16
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