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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
徐工机械(000425) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金2,129,266.202,337,100.492,196,531.762,363,872.892,193,593.74
交易性金融资产3,954.903,922.285,019.01467,101.33706,920.71
衍生金融资产----------
应收票据及应收账款5,053,943.144,365,753.194,709,116.824,759,048.185,110,837.66
应收票据474,828.65365,995.05304,219.71317,045.66646,730.11
应收账款4,579,114.493,999,758.144,404,897.114,442,002.524,464,107.55
应收款项融资162,483.50140,779.93174,526.86170,630.04138,444.20
预付款项212,451.19167,681.28227,135.31240,709.61230,465.86
其他应收款(合计)170,170.05207,151.52257,983.12267,986.35216,206.39
应收利息----------
应收股利13,328.7514,803.31167.29167.296,307.86
其他应收款--192,348.20--267,819.06--
买入返售金融资产----------
存货3,054,500.873,237,842.013,298,066.483,469,984.853,419,898.44
划分为持有待售的资产----------
一年内到期的非流动资产313,690.10266,497.04266,030.07248,436.21334,612.56
待摊费用----------
待处理流动资产损益----------
其他流动资产289,066.17373,491.09389,517.06432,573.84473,481.39
流动资产合计11,395,239.4411,105,988.6911,528,372.7612,420,343.3012,824,460.95
非流动资产
发放贷款及垫款167,552.38132,932.5990,383.12153,057.08173,165.02
可供出售金融资产----------
持有至到期投资----------
长期应收款364,305.61437,938.48479,676.02262,479.02354,100.28
长期股权投资455,812.34450,995.75395,007.68391,106.87393,937.66
投资性房地产445.98453.58461.18468.78476.38
在建工程(合计)310,062.47292,309.23459,823.35449,274.80358,896.52
在建工程--292,309.23--449,274.80--
工程物资----------
固定资产及清理(合计)2,246,602.062,251,029.411,927,181.681,877,356.651,870,937.95
固定资产净额--2,251,029.41--1,877,356.65--
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19,934.1419,888.5718,958.8521,171.8823,665.51
无形资产714,679.31737,370.75616,700.37631,231.79634,094.60
开发支出88,178.9762,070.00131,353.13113,451.18101,930.45
商誉----------
长期待摊费用10,388.244,479.483,820.713,009.092,986.04
递延所得税资产266,191.40271,064.91236,947.81232,473.17269,796.50
其他非流动资产45,899.7362,741.7264,063.3267,048.2864,101.48
非流动资产合计5,058,313.465,093,472.074,880,031.864,637,182.364,701,329.85
资产总计16,453,552.9016,199,460.7616,408,404.6317,057,525.6617,525,790.79
流动负债
短期借款1,546,215.191,352,631.921,126,566.111,652,257.341,614,908.44
交易性金融负债----------
应付票据及应付账款4,401,604.714,184,397.064,680,197.564,965,724.515,141,871.86
应付票据2,146,029.372,088,042.202,379,096.032,398,971.882,521,362.99
应付账款2,255,575.342,096,354.852,301,101.532,566,752.642,620,508.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,073.4043,666.0639,567.1442,302.7838,949.56
应交税费73,264.7967,297.9460,660.4591,714.1854,232.24
其他应付款(合计)669,512.22703,570.66654,724.40676,092.67607,302.55
应付利息----------
应付股利1,320.021,288.871,433.261,353.861,282.82
其他应付款--702,281.79--674,738.81--
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1,084,722.021,560,083.77986,339.13932,792.79731,896.42
其他流动负债157,661.36203,082.98199,910.80211,174.17598,357.99
流动负债合计8,470,543.618,636,603.738,268,817.979,039,200.629,370,713.37
非流动负债
长期借款1,548,263.761,251,522.601,521,052.461,720,090.171,711,411.07
应付债券199,840.10199,805.03469,553.68280,289.68273,965.42
租赁负债6,421.779,611.1910,038.8012,660.2914,930.88
长期应付职工薪酬----------
长期应付款(合计)140,504.66133,783.99265,201.22283,562.67376,910.30
长期应付款--133,783.99--283,562.67--
专项应付款----------
预计非流动负债30,656.2739,544.3935,803.2438,202.0941,150.21
递延所得税负债56,353.5559,523.2260,705.9954,308.25102,863.20
长期递延收益51,990.9651,912.9753,454.4254,250.4950,348.43
其他非流动负债26,771.2868,455.1220,550.5521,959.3843,461.34
非流动负债合计2,060,802.371,814,158.502,436,360.352,465,323.032,615,040.85
负债合计10,531,345.9810,450,762.2410,705,178.3211,504,523.6511,985,754.22
所有者权益
实收资本(或股本)1,181,616.611,181,616.611,181,616.611,181,616.611,181,616.61
资本公积1,643,035.481,639,528.761,637,984.641,632,960.661,678,406.91
减:库存股36,412.0136,412.0140,215.2240,215.2285,218.81
其他综合收益-606.44-4,382.23-2,181.26-12,602.44-9,878.02
专项储备12,731.7511,794.9214,034.1712,782.5011,005.43
盈余公积242,594.07242,594.07208,995.16208,995.16208,995.16
一般风险准备----------
未分配利润2,739,774.082,579,726.912,563,699.422,438,712.282,409,210.12
归属于母公司股东权益合计5,782,733.555,614,467.045,563,933.515,422,249.545,394,137.40
少数股东权益139,473.38134,231.49139,292.80130,752.47145,899.17
所有者权益(或股东权益)合计5,922,206.935,748,698.525,703,226.315,553,002.015,540,036.58
负债和所有者权益(或股东权益)总计16,453,552.9016,199,460.7616,408,404.6317,057,525.6617,525,790.79
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