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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
徐工机械(000425) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,733,428.531,933,290.191,648,564.651,702,133.171,651,032.32
交易性金融资产11,049.7313,627.4932,784.3122,294.7221,248.76
衍生金融资产4,407.115,405.471,868.991,757.581,457.03
应收票据及应收账款4,430,844.224,408,162.484,066,628.583,576,887.183,765,061.83
应收票据912,824.761,005,250.67996,135.88998,891.08645,351.56
应收账款3,518,019.463,402,911.813,070,492.702,577,996.103,119,710.27
应收款项融资77,201.49127,966.2571,938.44133,810.72104,853.53
预付款项142,977.81135,866.47129,444.10120,621.62134,112.43
其他应收款(合计)122,011.52112,100.4798,610.5377,203.2087,166.38
应收利息----------
应收股利29,967.0526,267.0526,267.0526,867.0531,280.05
其他应收款--85,833.42--50,336.15--
买入返售金融资产----------
存货1,552,312.821,394,841.641,277,333.351,306,070.031,240,471.13
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63,305.7953,944.7373,171.0771,912.8051,157.23
流动资产合计8,137,539.018,185,205.177,400,344.037,012,691.017,056,560.63
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15,091.1313,098.5213,098.5210,824.00--
长期应收款386,941.07381,473.34381,579.94359,802.65--
长期股权投资281,262.04278,470.72283,906.50267,599.90262,649.56
投资性房地产----------
在建工程(合计)127,889.06111,021.3996,418.0496,289.47110,914.34
在建工程--111,021.39--96,289.47--
工程物资----------
固定资产及清理(合计)801,060.24815,787.63815,562.46797,209.22759,016.10
固定资产净额--815,787.63--797,209.22--
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----8,637.31----
无形资产269,468.61269,444.05249,908.31249,351.14222,478.36
开发支出56,712.6935,372.1530,383.2320,755.3241,281.21
商誉----------
长期待摊费用2,974.532,801.414,631.763,510.943,451.68
递延所得税资产116,477.48116,206.17108,436.83101,273.4593,929.01
其他非流动资产25,894.2125,361.4922,757.0122,215.7918,101.28
非流动资产合计2,387,364.072,352,629.902,257,110.652,167,026.661,739,281.18
资产总计10,524,903.0810,537,835.089,657,454.689,179,717.678,795,841.81
流动负债
短期借款251,870.52365,816.70189,707.21231,426.12297,665.36
交易性金融负债----------
应付票据及应付账款4,076,971.724,135,532.933,712,021.013,262,172.403,251,102.38
应付票据2,006,502.751,904,243.851,478,608.191,538,600.271,597,283.07
应付账款2,070,468.972,231,289.082,233,412.811,723,572.131,653,819.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,806.2528,343.3925,721.0227,721.3415,051.55
应交税费43,369.6062,026.3381,218.0874,862.9652,158.69
其他应付款(合计)473,213.38440,023.08353,466.39291,905.75288,699.82
应付利息----------
应付股利8,728.7284,555.083,824.971,457.858,772.55
其他应付款--355,468.00--290,447.91--
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459,805.81358,119.78348,249.57567,732.24144,315.80
其他流动负债516,341.89439,862.65348,740.81438,850.28137,169.23
流动负债合计6,042,260.376,017,236.195,287,742.945,083,244.164,428,491.03
非流动负债
长期借款331,908.00443,995.41431,593.11364,460.42466,433.02
应付债券200,463.45205,944.17204,046.02202,168.26500,971.43
租赁负债----9,205.55----
长期应付职工薪酬----------
长期应付款(合计)4,807.642,988.7518,887.603,124.206,742.93
长期应付款--2,988.75--3,124.20--
专项应付款----------
预计非流动负债2,700.002,700.002,700.002,700.00--
递延所得税负债7,465.757,469.566,975.286,967.315,276.82
长期递延收益31,569.4231,791.0430,531.3623,490.8821,953.69
其他非流动负债81,794.8294,719.2373,196.4076,496.8575,342.86
非流动负债合计660,709.07789,608.15777,135.33679,407.931,076,720.75
负债合计6,702,969.446,806,844.346,064,878.275,762,652.095,505,211.78
所有者权益
实收资本(或股本)783,366.84783,366.84783,366.84783,366.84783,366.84
资本公积514,776.05514,776.05515,902.82515,902.82512,126.42
减:库存股----------
其他综合收益9,504.66-1,575.487,731.064,858.369,535.70
专项储备3,959.513,553.323,173.682,737.943,262.15
盈余公积136,544.94136,544.94136,544.94136,544.94111,381.87
一般风险准备----------
未分配利润2,102,224.222,024,021.771,897,121.921,726,814.861,624,796.98
归属于母公司股东权益合计3,749,407.363,659,718.583,542,872.393,369,256.903,243,501.10
少数股东权益72,526.2871,272.1649,704.0247,808.6847,128.92
所有者权益(或股东权益)合计3,821,933.643,730,990.743,592,576.413,417,065.583,290,630.03
负债和所有者权益(或股东权益)总计10,524,903.0810,537,835.089,657,454.689,179,717.678,795,841.81
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