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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
徐工机械(000425) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,097,460.621,129,531.77858,585.52658,566.21617,833.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,747,396.732,203,166.402,252,901.122,176,780.602,083,029.92
应收票据540,947.94397,660.62450,816.25444,495.82458,908.24
应收账款2,206,448.791,805,505.771,802,084.861,732,284.781,624,121.69
预付款项93,439.54127,494.33115,776.55111,302.93113,702.82
应收利息1,098.331,135.72------
应收股利12,227.005,000.00--7,405.003,350.00
其他应收款--50,679.4278,601.4168,175.6775,644.18
买入返售金融资产----------
存货971,068.381,019,645.931,008,006.85939,299.18988,127.73
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26,764.3528,865.1823,281.7819,474.4316,427.92
流动资产合计5,005,389.384,565,518.764,337,153.223,981,004.013,898,116.26
非流动资产
发放贷款及垫款----------
可供出售金融资产--247,104.84247,104.84247,104.84247,104.84
持有至到期投资----------
长期应收款----------
长期股权投资243,654.68233,569.56228,502.21171,959.80170,599.55
投资性房地产----------
固定资产净额--717,890.88692,277.01695,828.11695,153.48
在建工程--73,455.7579,554.7371,622.9946,435.67
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221,456.08220,225.86205,858.26208,430.71195,784.59
开发支出13,958.909,289.2513,614.838,666.637,152.59
商誉----------
长期待摊费用3,022.201,501.631,584.931,624.981,669.14
递延所得税资产58,301.0656,431.7057,150.9454,288.9446,870.82
其他非流动资产----------
非流动资产合计1,589,975.401,559,469.471,525,647.751,459,527.001,410,770.68
资产总计6,595,364.776,124,988.235,862,800.975,440,531.015,308,886.93
流动负债
短期借款377,288.79348,689.17324,164.65205,409.80163,036.07
交易性金融负债----------
应付票据及应付账款2,090,765.241,793,146.691,831,652.221,708,074.171,593,950.98
应付票据--913,904.16--891,401.61735,962.93
应付账款--879,242.53--816,672.56857,988.04
预收款项233,058.81220,822.86205,153.88213,710.82239,674.71
应付手续费及佣金----------
应付职工薪酬11,637.0813,253.106,112.337,020.546,356.56
应交税费47,833.4422,968.6923,515.3727,294.3327,555.22
应付利息3,626.177,670.65--5,986.423,277.92
应付股利11,263.055,285.55--11,840.278,055.23
其他应付款--156,968.03184,691.56165,712.18154,778.09
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111,711.68131,875.0696,358.16176,870.57162,933.71
其他流动负债----------
流动负债合计3,069,838.022,700,679.792,671,648.162,521,919.092,359,618.49
非流动负债
长期借款91,619.8082,524.24106,386.77120,657.28190,921.38
应付债券291,321.93299,299.06299,226.18299,153.30299,083.05
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1,229.751,242.83------
长期递延收益7,262.237,191.221,466.221,381.151,887.11
其他非流动负债----------
非流动负债合计391,433.72390,257.34407,079.17421,191.73491,891.54
负债合计3,461,271.743,090,937.133,078,727.332,943,110.822,851,510.02
所有者权益
实收资本(或股本)783,366.84783,366.84783,366.84700,772.77700,772.77
资本公积501,190.78501,190.78501,164.67334,410.49334,410.49
减:库存股----------
其他综合收益-2,659.45-2,710.84-2,434.26-2,168.99-2,003.21
专项储备1,893.841,463.201,742.591,307.411,172.74
盈余公积101,689.45101,689.4590,493.3290,493.3290,493.32
一般风险准备----------
未分配利润1,259,985.661,160,649.931,122,306.501,085,430.991,058,736.67
归属于母公司股东权益合计3,113,126.753,013,308.992,765,268.152,478,874.472,452,211.28
少数股东权益20,966.2920,742.1018,805.4918,545.725,165.63
所有者权益(或股东权益)合计3,134,093.043,034,051.092,784,073.642,497,420.192,457,376.91
负债和所有者权益(或股东权益)总计6,595,364.776,124,988.235,862,800.975,440,531.015,308,886.93
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