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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
徐工机械(000425) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金858,585.52658,566.21617,833.68694,045.95755,810.92
交易性金融资产----------
衍生金融资产----------
应收票据450,816.25444,495.82458,908.24365,541.79268,810.44
应收账款1,802,084.861,732,284.781,624,121.691,448,596.791,684,331.90
预付款项115,776.55111,302.93113,702.8290,787.5882,391.60
应收利息----------
应收股利--7,405.003,350.00----
其他应收款78,601.4168,175.6775,644.1858,412.0076,664.08
买入返售金融资产----------
存货1,008,006.85939,299.18988,127.73937,111.91841,504.67
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23,281.7819,474.4316,427.9223,446.6413,525.90
流动资产合计4,337,153.223,981,004.013,898,116.263,617,942.653,723,039.50
非流动资产
发放贷款及垫款----------
可供出售金融资产247,104.84247,104.84247,104.84257,104.84257,104.84
持有至到期投资----------
长期应收款----------
长期股权投资228,502.21171,959.80170,599.5595,996.4592,370.08
投资性房地产----------
固定资产净额692,277.01695,828.11695,153.48719,216.64721,926.50
在建工程79,554.7371,622.9946,435.6734,389.9821,671.28
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205,858.26208,430.71195,784.59198,310.66185,749.32
开发支出13,614.838,666.637,152.595,751.8912,745.29
商誉----------
长期待摊费用1,584.931,624.981,669.141,820.031,529.37
递延所得税资产57,150.9454,288.9446,870.8246,469.4043,843.40
其他非流动资产----------
非流动资产合计1,525,647.751,459,527.001,410,770.681,359,059.891,336,940.08
资产总计5,862,800.975,440,531.015,308,886.934,977,002.545,059,979.58
流动负债
短期借款324,164.65205,409.80163,036.07258,309.37195,067.51
交易性金融负债----------
应付票据--891,401.61735,962.93626,421.61562,221.73
应付账款--816,672.56857,988.04689,004.43760,669.61
预收款项205,153.88213,710.82239,674.71223,477.33130,797.21
应付手续费及佣金----------
应付职工薪酬6,112.337,020.546,356.568,221.185,480.62
应交税费23,515.3727,294.3327,555.2214,706.8614,824.22
应付利息--5,986.423,277.926,604.3615,188.01
应付股利--11,840.278,055.234,477.73635.59
其他应付款184,691.56165,712.18154,778.09124,082.33176,292.49
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96,358.16176,870.57162,933.71135,168.14395,835.96
其他流动负债----------
流动负债合计2,671,648.162,521,919.092,359,618.492,090,473.342,257,012.96
非流动负债
长期借款106,386.77120,657.28190,921.38180,556.06117,419.22
应付债券299,226.18299,153.30299,083.05299,007.55298,934.67
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----------
长期递延收益1,466.221,381.151,887.111,387.11878.69
其他非流动负债----------
非流动负债合计407,079.17421,191.73491,891.54480,950.71417,232.58
负债合计3,078,727.332,943,110.822,851,510.022,571,424.052,674,245.54
所有者权益
实收资本(或股本)783,366.84700,772.77700,772.77700,772.77700,772.77
资本公积501,164.67334,410.49334,410.49334,410.49334,410.49
减:库存股----------
其他综合收益-2,434.26-2,168.99-2,003.21-3,627.64-2,214.19
专项储备1,742.591,307.411,172.74876.971,003.18
盈余公积90,493.3290,493.3290,493.3290,493.3283,477.13
一般风险准备----------
未分配利润1,122,306.501,085,430.991,058,736.671,010,253.64996,835.39
归属于母公司股东权益合计2,765,268.152,478,874.472,452,211.282,401,808.042,382,909.30
少数股东权益18,805.4918,545.725,165.633,770.452,824.75
所有者权益(或股东权益)合计2,784,073.642,497,420.192,457,376.912,405,578.492,385,734.05
负债和所有者权益(或股东权益)总计5,862,800.975,440,531.015,308,886.934,977,002.545,059,979.58
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