秦川机床

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
秦川机床(000837) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金75,107.05103,158.9991,182.6187,195.7381,220.37
交易性金融资产3,014.224,348.571,830.032,432.042,443.82
衍生金融资产----------
应收票据及应收账款126,486.53136,923.91116,806.14125,573.30139,224.53
应收票据35,934.0047,283.7444,169.2944,491.5954,606.13
应收账款90,552.5389,640.1772,636.8581,081.7184,618.40
预付款项15,854.1213,357.3513,474.5318,063.9816,722.98
应收利息52.1138.1548.78--24.29
应收股利----------
其他应收款6,182.01--7,901.776,281.035,546.45
买入返售金融资产----------
存货180,225.54179,515.28186,929.64198,824.59192,656.35
划分为持有待售的资产----------
一年内到期的非流动资产58,024.0054,166.9039,607.4732,185.6832,791.70
待摊费用----------
待处理流动资产损益----------
其他流动资产102,861.2391,497.7878,829.4390,417.3358,518.94
流动资产合计567,806.81590,633.11536,610.39560,973.69529,149.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----26,524.9328,715.7438,376.09
持有至到期投资----------
长期应收款58,437.8257,808.8364,437.5260,740.4065,107.49
长期股权投资1,011.541,015.681,014.53987.30973.92
投资性房地产1,060.781,073.761,086.73912.93924.81
固定资产净额203,793.12--205,857.01191,131.28191,670.17
在建工程19,590.55--15,754.3828,200.8727,023.52
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30,296.7230,257.0730,552.4530,155.4830,429.02
开发支出18,800.2212,099.479,708.3611,764.3810,190.76
商誉------72.6872.68
长期待摊费用2,213.182,352.452,436.882,466.252,537.87
递延所得税资产6,133.806,031.696,037.284,682.834,681.09
其他非流动资产6,728.815,133.325,559.005,714.275,172.94
非流动资产合计351,151.68342,601.65368,969.06365,544.41377,160.36
资产总计918,958.49933,234.76905,579.45926,518.10906,309.79
流动负债
短期借款195,527.53186,208.82176,938.19158,580.49164,268.94
交易性金融负债----------
应付票据及应付账款129,258.18140,144.10143,817.48134,834.68132,517.85
应付票据40,388.06--49,571.54--42,473.85
应付账款88,870.12--94,245.94--90,044.00
预收款项23,773.3523,821.6625,267.3531,531.7230,072.84
应付手续费及佣金----------
应付职工薪酬6,570.226,250.026,593.485,658.595,404.50
应交税费3,223.505,026.253,082.362,933.093,598.64
应付利息832.86631.24827.40--720.00
应付股利355.62349.34349.84--315.42
其他应付款17,757.80--11,843.9811,195.107,748.71
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50,749.2168,651.6570,251.824,926.703,324.50
其他流动负债2,591.852,970.602,977.972,991.703,275.78
流动负债合计430,640.11453,789.76441,949.87352,652.06351,247.18
非流动负债
长期借款81,910.2274,075.6560,397.71121,634.15117,230.69
应付债券------15,300.00--
长期应付款35,088.27--35,460.4638,032.1337,235.54
长期应付职工薪酬27.9038.8739.11104.76104.24
专项应付款1,092.00--1,092.00--1,092.00
预计非流动负债----587.17568.38568.38
递延所得税负债266.42206.95208.35391.53388.32
长期递延收益37,975.6637,753.7535,709.3740,624.0138,407.16
其他非流动负债----------
非流动负债合计156,360.47148,418.41133,494.17216,654.96195,026.33
负债合计587,000.58602,208.17575,444.03569,307.02546,273.51
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145,948.72145,750.84145,948.50145,305.88145,305.88
减:库存股----------
其他综合收益-61.30-193.55-35.04-149.01-169.18
专项储备639.00612.60559.10458.46473.81
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30,731.6430,704.9530,112.0755,930.9358,479.68
归属于母公司股东权益合计256,084.86255,701.64255,411.43280,373.06282,916.99
少数股东权益75,873.0575,324.9674,723.9976,838.0277,119.30
所有者权益(或股东权益)合计331,957.91331,026.60330,135.42357,211.08360,036.28
负债和所有者权益(或股东权益)总计918,958.49933,234.76905,579.45926,518.10906,309.79
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