石化机械

- 000852

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
石化机械(000852) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金43,017.7873,976.0070,773.1494,461.6667,782.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款307,956.49283,745.86319,558.86314,460.77262,412.89
应收票据----------
应收账款307,956.49283,745.86319,558.86314,460.77262,412.89
应收款项融资15,765.0234,166.3915,114.2913,987.1922,274.48
预付款项56,206.9134,577.7343,939.3241,753.0165,645.40
其他应收款(合计)3,802.604,115.153,962.673,573.774,841.30
应收利息----------
应收股利----------
其他应收款--4,115.15--3,573.77--
买入返售金融资产----------
存货411,484.31374,588.68372,431.12332,255.69352,677.88
划分为持有待售的资产----------
一年内到期的非流动资产14,479.7112,829.0712,782.7812,989.919,765.05
待摊费用----------
待处理流动资产损益----------
其他流动资产10,773.969,666.244,970.684,622.825,875.13
流动资产合计869,734.31834,013.95847,342.84820,698.99793,977.36
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19,582.8521,507.3815,618.5215,083.365,730.61
长期股权投资4,261.474,104.573,937.443,880.433,724.08
投资性房地产2,292.412,394.422,496.422,598.432,700.43
在建工程(合计)7,041.625,196.0014,969.008,399.9214,847.09
在建工程--5,196.00--8,287.78--
工程物资------112.14--
固定资产及清理(合计)148,239.43153,328.23129,840.56139,931.64135,669.32
固定资产净额--153,328.23--139,931.64--
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3,598.633,718.214,879.535,552.206,138.70
无形资产9,000.459,146.608,810.258,949.188,877.82
开发支出----------
商誉----------
长期待摊费用2,339.142,478.672,210.082,197.172,283.93
递延所得税资产5,771.825,687.885,483.615,350.234,840.34
其他非流动资产----------
非流动资产合计202,127.82207,561.96188,245.41191,942.56184,812.32
资产总计1,071,862.131,041,575.911,035,588.251,012,641.55978,789.68
流动负债
短期借款219,528.91213,657.37241,359.66256,359.66226,359.66
交易性金融负债----------
应付票据及应付账款417,547.16380,959.69376,907.30345,774.02340,634.33
应付票据26,162.7129,075.3254,167.1686,019.3887,437.94
应付账款391,384.45351,884.37322,740.14259,754.65253,196.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,237.016,304.3311,536.6211,566.475,444.41
应交税费1,958.095,519.612,832.222,623.191,809.92
其他应付款(合计)14,213.7019,149.2016,367.0012,747.2025,638.11
应付利息--4,762.623,626.962,302.48919.58
应付股利--------1,002.51
其他应付款--14,386.58--10,444.72--
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7,152.586,523.8210,544.6310,183.719,338.51
其他流动负债6,599.486,297.703,111.833,243.724,233.85
流动负债合计719,117.38687,476.56686,097.92665,134.03647,401.30
非流动负债
长期借款----------
应付债券----------
租赁负债1,430.331,608.682,339.132,793.923,246.63
长期应付职工薪酬----------
长期应付款(合计)21,025.6321,770.5818,373.9619,118.907,351.11
长期应付款--21,770.58--19,118.90--
专项应付款----------
预计非流动负债113.16266.09------
递延所得税负债202.09203.32224.04225.28226.51
长期递延收益3,082.913,009.962,885.882,813.373,161.18
其他非流动负债----------
非流动负债合计25,854.1226,858.6323,823.0024,951.4713,985.43
负债合计744,971.50714,335.19709,920.93690,085.50661,386.73
所有者权益
实收资本(或股本)95,596.7795,614.1795,614.1795,614.1795,614.17
资本公积171,624.83171,431.06171,046.83170,661.64170,276.50
减:库存股6,105.316,176.306,176.306,176.306,176.30
其他综合收益42.1442.1419.7519.7519.84
专项储备1,252.12829.151,438.031,298.391,312.87
盈余公积18,750.9318,750.9318,750.9318,750.9318,750.93
一般风险准备----------
未分配利润29,182.3429,240.0028,002.9626,121.4622,082.96
归属于母公司股东权益合计310,343.82309,731.15308,696.36306,290.04301,880.97
少数股东权益16,546.8117,509.5716,970.9616,266.0115,521.97
所有者权益(或股东权益)合计326,890.63327,240.72325,667.33322,556.04317,402.94
负债和所有者权益(或股东权益)总计1,071,862.131,041,575.911,035,588.251,012,641.55978,789.68
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