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  2011 
徐工机械(000425) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,933,290.191,648,564.651,702,133.171,651,032.321,755,218.77
交易性金融资产13,627.4932,784.3122,294.7221,248.76--
衍生金融资产5,405.471,868.991,757.581,457.03105.87
应收票据及应收账款4,408,162.484,066,628.583,576,887.183,765,061.833,694,352.75
应收票据1,005,250.67996,135.88998,891.08645,351.56557,415.74
应收账款3,402,911.813,070,492.702,577,996.103,119,710.273,136,937.01
应收款项融资127,966.2571,938.44133,810.72104,853.53231,459.97
预付款项135,866.47129,444.10120,621.62134,112.43158,549.94
其他应收款(合计)112,100.4798,610.5377,203.2087,166.3884,878.88
应收利息----------
应收股利26,267.0526,267.0526,867.0531,280.0523,900.09
其他应收款85,833.42--50,336.15--60,978.79
买入返售金融资产----------
存货1,394,841.641,277,333.351,306,070.031,240,471.131,146,591.65
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53,944.7373,171.0771,912.8051,157.2366,368.81
流动资产合计8,185,205.177,400,344.037,012,691.017,056,560.637,137,526.65
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13,098.5213,098.5210,824.00----
长期应收款381,473.34381,579.94359,802.65----
长期股权投资278,470.72283,906.50267,599.90262,649.56253,075.63
投资性房地产----------
在建工程(合计)111,021.3996,418.0496,289.47110,914.3488,503.09
在建工程111,021.39--96,289.47--88,503.09
工程物资----------
固定资产及清理(合计)815,787.63815,562.46797,209.22759,016.10779,473.82
固定资产净额815,787.63--797,209.22--779,473.82
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269,444.05249,908.31249,351.14222,478.36228,108.77
开发支出35,372.1530,383.2320,755.3241,281.2135,076.18
商誉----------
长期待摊费用2,801.414,631.763,510.943,451.683,076.60
递延所得税资产116,206.17108,436.83101,273.4593,929.0184,593.74
其他非流动资产25,361.4922,757.0122,215.7918,101.2824,541.76
非流动资产合计2,352,629.902,257,110.652,167,026.661,739,281.181,723,909.21
资产总计10,537,835.089,657,454.689,179,717.678,795,841.818,861,435.85
流动负债
短期借款365,816.70189,707.21231,426.12297,665.36420,159.30
交易性金融负债----------
应付票据及应付账款4,135,532.933,712,021.013,262,172.403,251,102.383,317,399.98
应付票据1,904,243.851,478,608.191,538,600.271,597,283.071,541,881.54
应付账款2,231,289.082,233,412.811,723,572.131,653,819.311,775,518.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,343.3925,721.0227,721.3415,051.5516,386.45
应交税费62,026.3381,218.0874,862.9652,158.6953,629.25
其他应付款(合计)440,023.08353,466.39291,905.75288,699.82321,459.30
应付利息----------
应付股利84,555.083,824.971,457.858,772.5564,438.11
其他应付款355,468.00--290,447.91--257,021.18
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358,119.78348,249.57567,732.24144,315.8099,389.56
其他流动负债439,862.65348,740.81438,850.28137,169.23112,131.60
流动负债合计6,017,236.195,287,742.945,083,244.164,428,491.034,570,962.40
非流动负债
长期借款443,995.41431,593.11364,460.42466,433.02360,592.96
应付债券205,944.17204,046.02202,168.26500,971.43297,891.24
租赁负债--9,205.55------
长期应付职工薪酬----------
长期应付款(合计)2,988.7518,887.603,124.206,742.935,085.46
长期应付款2,988.75--3,124.20--5,085.46
专项应付款----------
预计非流动负债2,700.002,700.002,700.00----
递延所得税负债7,469.566,975.286,967.315,276.824,273.00
长期递延收益31,791.0430,531.3623,490.8821,953.6920,756.95
其他非流动负债94,719.2373,196.4076,496.8575,342.8677,475.85
非流动负债合计789,608.15777,135.33679,407.931,076,720.75766,075.45
负债合计6,806,844.346,064,878.275,762,652.095,505,211.785,337,037.85
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514,776.05515,902.82515,902.82512,126.42513,522.89
减:库存股----------
其他综合收益-1,575.487,731.064,858.369,535.705,394.56
专项储备3,553.323,173.682,737.943,262.152,904.68
盈余公积136,544.94136,544.94136,544.94111,381.87111,381.87
一般风险准备----------
未分配利润2,024,021.771,897,121.921,726,814.861,624,796.981,593,184.12
归属于母公司股东权益合计3,659,718.583,542,872.393,369,256.903,243,501.103,477,414.59
少数股东权益71,272.1649,704.0247,808.6847,128.9246,983.42
所有者权益(或股东权益)合计3,730,990.743,592,576.413,417,065.583,290,630.033,524,398.01
负债和所有者权益(或股东权益)总计10,537,835.089,657,454.689,179,717.678,795,841.818,861,435.85
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