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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金2,196,531.762,363,872.892,193,593.742,782,682.352,376,418.89
交易性金融资产5,019.01467,101.33706,920.71665,306.99512,464.91
衍生金融资产----------
应收票据及应收账款4,709,116.824,759,048.185,110,837.664,647,777.775,624,544.21
应收票据304,219.71317,045.66646,730.11602,120.90768,417.43
应收账款4,404,897.114,442,002.524,464,107.554,045,656.874,856,126.78
应收款项融资174,526.86170,630.04138,444.20115,555.9895,533.35
预付款项227,135.31240,709.61230,465.86247,056.55298,399.68
其他应收款(合计)257,983.12267,986.35216,206.39191,247.79259,773.65
应收利息----------
应收股利167.29167.296,307.8610,678.707,433.31
其他应收款--267,819.06--180,569.09--
买入返售金融资产----------
存货3,298,066.483,469,984.853,419,898.443,509,946.312,982,216.68
划分为持有待售的资产----------
一年内到期的非流动资产266,030.07248,436.21334,612.56292,345.47384,549.34
待摊费用----------
待处理流动资产损益----------
其他流动资产389,517.06432,573.84473,481.39459,248.87234,121.16
流动资产合计11,528,372.7612,420,343.3012,824,460.9512,911,804.2212,768,021.85
非流动资产
发放贷款及垫款90,383.12153,057.08173,165.02197,145.4763,410.50
可供出售金融资产----------
持有至到期投资--------8,100.00
长期应收款479,676.02262,479.02354,100.28414,968.36650,528.01
长期股权投资395,007.68391,106.87393,937.66237,283.11240,683.73
投资性房地产461.18468.78476.38483.99849.10
在建工程(合计)459,823.35449,274.80358,896.52289,400.18402,756.95
在建工程--449,274.80--289,400.18--
工程物资----------
固定资产及清理(合计)1,927,181.681,877,356.651,870,937.951,895,626.611,713,921.16
固定资产净额--1,877,356.65--1,895,626.61--
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18,958.8521,171.8823,665.5126,735.50943.64
无形资产616,700.37631,231.79634,094.60644,335.42516,135.15
开发支出131,353.13113,451.18101,930.4581,367.89167,008.86
商誉--------171.37
长期待摊费用3,820.713,009.092,986.042,925.294,195.47
递延所得税资产236,947.81232,473.17269,796.50256,318.20271,365.01
其他非流动资产64,063.3267,048.2864,101.4895,261.2898,481.19
非流动资产合计4,880,031.864,637,182.364,701,329.854,596,755.524,547,361.13
资产总计16,408,404.6317,057,525.6617,525,790.7917,508,559.7417,315,382.98
流动负债
短期借款1,126,566.111,652,257.341,614,908.441,759,821.70910,561.92
交易性金融负债----------
应付票据及应付账款4,680,197.564,965,724.515,141,871.865,038,324.096,039,150.98
应付票据2,379,096.032,398,971.882,521,362.992,467,757.263,491,231.61
应付账款2,301,101.532,566,752.642,620,508.872,570,566.832,547,919.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,567.1442,302.7838,949.5646,458.3633,242.75
应交税费60,660.4591,714.1854,232.2457,382.9951,674.63
其他应付款(合计)654,724.40676,092.67607,302.55525,517.07786,992.02
应付利息----------
应付股利1,433.261,353.861,282.821,224.092,104.30
其他应付款--674,738.81--524,292.97--
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986,339.13932,792.79731,896.421,017,826.84528,624.80
其他流动负债199,910.80211,174.17598,357.99671,463.14650,468.30
流动负债合计8,268,817.979,039,200.629,370,713.379,654,875.959,407,542.47
非流动负债
长期借款1,521,052.461,720,090.171,711,411.071,550,690.491,488,094.48
应付债券469,553.68280,289.68273,965.42271,522.27469,385.19
租赁负债10,038.8012,660.2914,930.8819,625.41432.30
长期应付职工薪酬----------
长期应付款(合计)265,201.22283,562.67376,910.30306,059.11403,094.84
长期应付款--283,562.67--306,059.11--
专项应付款----------
预计非流动负债35,803.2438,202.0941,150.2141,651.211,147.98
递延所得税负债60,705.9954,308.25102,863.20113,247.8999,051.09
长期递延收益53,454.4254,250.4950,348.4350,882.3832,429.46
其他非流动负债20,550.5521,959.3843,461.3434,548.2757,068.72
非流动负债合计2,436,360.352,465,323.032,615,040.852,388,227.042,550,704.07
负债合计10,705,178.3211,504,523.6511,985,754.2212,043,102.9911,958,246.54
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1,637,984.641,632,960.661,678,406.911,678,406.911,330,387.35
减:库存股40,215.2240,215.2285,218.81----
其他综合收益-2,181.26-12,602.44-9,878.02-10,669.81-21,923.22
专项储备14,034.1712,782.5011,005.4310,172.8710,601.40
盈余公积208,995.16208,995.16208,995.16208,995.16172,016.37
一般风险准备----------
未分配利润2,563,699.422,438,712.282,409,210.122,256,875.062,553,285.04
归属于母公司股东权益合计5,563,933.515,422,249.545,394,137.405,325,396.805,225,983.55
少数股东权益139,292.80130,752.47145,899.17140,059.95131,152.90
所有者权益(或股东权益)合计5,703,226.315,553,002.015,540,036.585,465,456.745,357,136.45
负债和所有者权益(或股东权益)总计16,408,404.6317,057,525.6617,525,790.7917,508,559.7417,315,382.98
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