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 
秦川机床(000837) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金83,040.8675,107.05103,158.9991,182.6187,195.73
交易性金融资产3,880.603,014.224,348.571,830.032,432.04
衍生金融资产----------
应收票据及应收账款113,124.85126,486.53136,923.91116,806.14125,573.30
应收票据31,378.7735,934.0047,283.7444,169.2944,491.59
应收账款81,746.0890,552.5389,640.1772,636.8581,081.71
应收款项融资----------
预付款项18,884.3815,854.1213,357.3513,474.5318,063.98
其他应收款(合计)5,988.636,234.127,664.337,950.556,281.03
应收利息59.1252.1138.1548.78--
应收股利----------
其他应收款--6,182.01--7,901.776,281.03
买入返售金融资产----------
存货183,821.26180,225.54179,515.28186,929.64198,824.59
划分为持有待售的资产----------
一年内到期的非流动资产48,263.0258,024.0054,166.9039,607.4732,185.68
待摊费用----------
待处理流动资产损益----------
其他流动资产97,917.80102,861.2391,497.7878,829.4390,417.33
流动资产合计554,921.40567,806.81590,633.11536,610.39560,973.69
非流动资产
发放贷款及垫款----------
可供出售金融资产------26,524.9328,715.74
持有至到期投资----------
长期应收款64,733.8958,437.8257,808.8364,437.5260,740.40
长期股权投资1,016.621,011.541,015.681,014.53987.30
投资性房地产182.371,060.781,073.761,086.73912.93
在建工程(合计)21,148.0919,590.5519,512.1515,754.3828,200.87
在建工程--19,590.55--15,754.3828,200.87
工程物资----------
固定资产及清理(合计)204,880.02203,793.12204,232.11205,857.01191,131.28
固定资产净额--203,793.12--205,857.01191,131.28
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----------
无形资产30,069.6330,296.7230,257.0730,552.4530,155.48
开发支出21,070.5418,800.2212,099.479,708.3611,764.38
商誉--------72.68
长期待摊费用1,965.932,213.182,352.452,436.882,466.25
递延所得税资产6,489.966,133.806,031.696,037.284,682.83
其他非流动资产5,306.346,728.815,133.325,559.005,714.27
非流动资产合计359,948.52351,151.68342,601.65368,969.06365,544.41
资产总计914,869.92918,958.49933,234.76905,579.45926,518.10
流动负债
短期借款195,331.16195,527.53186,208.82176,938.19158,580.49
交易性金融负债----------
应付票据及应付账款114,277.15129,258.18140,144.10143,817.48134,834.68
应付票据36,881.3140,388.06--49,571.54--
应付账款77,395.8488,870.12--94,245.94--
预收款项28,921.0823,773.3523,821.6625,267.3531,531.72
应付手续费及佣金----------
应付职工薪酬6,799.206,570.226,250.026,593.485,658.59
应交税费3,520.463,223.505,026.253,082.362,933.09
其他应付款(合计)21,224.9518,946.2920,716.6513,021.2311,195.10
应付利息1,019.01832.86631.24827.40--
应付股利953.93355.62349.34349.84--
其他应付款--17,757.80--11,843.9811,195.10
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23,575.2450,749.2168,651.6570,251.824,926.70
其他流动负债2,390.992,591.852,970.602,977.972,991.70
流动负债合计396,040.24430,640.11453,789.76441,949.87352,652.06
非流动负债
长期借款111,884.0181,910.2274,075.6560,397.71121,634.15
应付债券--------15,300.00
租赁负债----------
长期应付职工薪酬26.2127.9038.8739.11104.76
长期应付款(合计)35,586.5336,180.2736,343.1936,552.4638,032.13
长期应付款--35,088.27--35,460.4638,032.13
专项应付款--1,092.00--1,092.00--
预计非流动负债------587.17568.38
递延所得税负债265.03266.42206.95208.35391.53
长期递延收益40,293.9137,975.6637,753.7535,709.3740,624.01
其他非流动负债----------
非流动负债合计188,055.68156,360.47148,418.41133,494.17216,654.96
负债合计584,095.92587,000.58602,208.17575,444.03569,307.02
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145,951.02145,948.72145,750.84145,948.50145,305.88
减:库存股----------
其他综合收益110.85-61.30-193.55-35.04-149.01
专项储备648.84639.00612.60559.10458.46
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29,581.1330,731.6430,704.9530,112.0755,930.93
归属于母公司股东权益合计255,118.63256,084.86255,701.64255,411.43280,373.06
少数股东权益75,655.3775,873.0575,324.9674,723.9976,838.02
所有者权益(或股东权益)合计330,774.00331,957.91331,026.60330,135.42357,211.08
负债和所有者权益(或股东权益)总计914,869.92918,958.49933,234.76905,579.45926,518.10
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