*ST秦机

- 000837

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST秦机(000837) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金89,884.7691,152.9273,251.5383,040.8675,107.05
交易性金融资产4,300.533,021.213,130.623,880.603,014.22
衍生金融资产----------
应收票据及应收账款102,986.7489,245.0983,973.11113,124.85126,486.53
应收票据7,223.8010,576.2910,846.0431,378.7735,934.00
应收账款95,762.9578,668.8073,127.0781,746.0890,552.53
应收款项融资43,947.1426,779.9428,809.74----
预付款项15,807.3512,963.9311,994.5118,884.3815,854.12
其他应收款(合计)4,201.054,672.045,092.485,988.636,234.12
应收利息------59.1252.11
应收股利----------
其他应收款4,201.05--5,092.48--6,182.01
买入返售金融资产----------
存货158,952.07150,675.44146,590.28183,821.26180,225.54
划分为持有待售的资产----------
一年内到期的非流动资产78,057.4082,306.9646,638.7148,263.0258,024.00
待摊费用----------
待处理流动资产损益----------
其他流动资产74,712.4562,809.9074,366.4297,917.80102,861.23
流动资产合计572,849.49523,627.43473,847.40554,921.40567,806.81
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----------
长期应收款75,999.7372,578.5399,317.3264,733.8958,437.82
长期股权投资43.31145.69145.691,016.621,011.54
投资性房地产179.06180.16181.27182.371,060.78
在建工程(合计)23,167.5619,056.2617,184.1821,148.0919,590.55
在建工程23,167.56--17,184.18--19,590.55
工程物资----------
固定资产及清理(合计)230,146.34211,250.00214,220.04204,880.02203,793.12
固定资产净额230,141.59--214,220.04--203,793.12
固定资产清理4.75--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产33,251.1931,372.8431,670.9730,069.6330,296.72
开发支出4,382.282,825.481,681.7721,070.5418,800.22
商誉----------
长期待摊费用1,784.861,706.321,935.551,965.932,213.18
递延所得税资产6,796.446,239.956,039.886,489.966,133.80
其他非流动资产6,059.8210,997.879,223.975,306.346,728.81
非流动资产合计383,323.92359,321.44384,568.97359,948.52351,151.68
资产总计956,173.41882,948.87858,416.37914,869.92918,958.49
流动负债
短期借款217,731.75209,685.47186,102.07195,331.16195,527.53
交易性金融负债----------
应付票据及应付账款143,152.24128,656.90122,109.01114,277.15129,258.18
应付票据39,405.1145,995.2238,658.0736,881.3140,388.06
应付账款103,747.1482,661.6883,450.9577,395.8488,870.12
预收款项1,564.6629,191.4029,669.7728,921.0823,773.35
应付手续费及佣金----------
应付职工薪酬9,364.206,577.497,427.376,799.206,570.22
应交税费5,214.594,133.694,210.253,520.463,223.50
其他应付款(合计)20,478.2811,427.459,493.6721,224.9518,946.29
应付利息543.99543.99543.991,019.01832.86
应付股利524.07628.07672.07953.93355.62
其他应付款19,410.23--8,277.61--17,757.80
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61,264.6729,650.1324,050.1823,575.2450,749.21
其他流动负债7,578.916,949.468,377.172,390.992,591.85
流动负债合计493,741.24426,272.00391,439.50396,040.24430,640.11
非流动负债
长期借款124,177.32104,850.85112,223.97111,884.0181,910.22
应付债券----------
租赁负债----------
长期应付职工薪酬31.0646.6347.7726.2127.90
长期应付款(合计)34,299.2334,344.6034,798.5135,586.5336,180.27
长期应付款33,207.23--33,706.51--35,088.27
专项应付款1,092.00--1,092.00--1,092.00
预计非流动负债862.18200.00200.00----
递延所得税负债427.63366.10367.45265.03266.42
长期递延收益27,002.2626,651.3726,735.0240,293.9137,975.66
其他非流动负债----------
非流动负债合计186,799.68166,459.55174,372.71188,055.68156,360.47
负债合计680,540.92592,731.55565,812.22584,095.92587,000.58
所有者权益
实收资本(或股本)69,337.0969,337.0969,337.0969,337.0969,337.09
资本公积121,139.38145,865.83145,865.83145,951.02145,948.72
减:库存股----------
其他综合收益-1,168.79-1,125.42-1,263.49110.85-61.30
专项储备1,365.87728.67720.88648.84639.00
盈余公积9,489.719,489.719,489.719,489.719,489.71
一般风险准备----------
未分配利润2,940.64-5,056.45-2,666.9229,581.1330,731.64
归属于母公司股东权益合计203,103.91219,239.43221,483.10255,118.63256,084.86
少数股东权益72,528.5770,977.8971,121.0575,655.3775,873.05
所有者权益(或股东权益)合计275,632.49290,217.32292,604.15330,774.00331,957.91
负债和所有者权益(或股东权益)总计956,173.41882,948.87858,416.37914,869.92918,958.49
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