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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
石化机械(000852) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金87,301.8481,460.4276,231.1596,680.8868,792.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款296,675.52306,816.97260,748.16215,960.98266,640.68
应收票据----------
应收账款296,675.52306,816.97260,748.16215,960.98266,640.68
应收款项融资20,624.5418,089.3120,312.7846,009.5822,862.10
预付款项48,137.1343,738.7656,776.8358,427.4866,502.54
其他应收款(合计)4,000.294,190.924,374.013,746.254,377.56
应收利息----------
应收股利----------
其他应收款--4,190.92--3,746.25--
买入返售金融资产----------
存货340,776.39335,503.26366,315.89362,245.00369,528.80
划分为持有待售的资产----------
一年内到期的非流动资产4,335.904,167.063,828.483,155.253,125.20
待摊费用----------
待处理流动资产损益----------
其他流动资产3,786.422,718.623,394.293,463.672,619.72
流动资产合计811,130.54802,467.38801,169.08799,700.78811,752.68
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6,483.366,752.216,734.733,987.587,994.84
长期股权投资3,661.983,560.933,395.233,395.233,351.97
投资性房地产2,904.453,006.453,108.463,210.46--
在建工程(合计)9,270.029,599.478,393.248,121.648,367.96
在建工程--9,545.50--8,113.64--
工程物资--53.97--8.00--
固定资产及清理(合计)136,060.43138,891.60142,727.98154,453.82147,770.73
固定资产净额--138,891.60--154,453.82--
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6,026.385,925.315,212.695,297.835,873.07
无形资产8,618.128,362.768,470.168,577.569,811.43
开发支出----------
商誉----------
长期待摊费用2,432.142,515.202,599.052,683.292,282.10
递延所得税资产5,027.654,988.634,702.064,699.434,474.04
其他非流动资产----------
非流动资产合计180,484.52183,602.57185,343.60194,426.84189,926.13
资产总计991,615.06986,069.94986,512.67994,127.621,001,678.82
流动负债
短期借款233,772.69231,772.69234,772.69239,889.91239,889.91
交易性金融负债----------
应付票据及应付账款368,571.82370,429.51355,055.82352,216.17391,697.32
应付票据90,982.16114,495.10104,942.43114,426.69116,211.04
应付账款277,589.66255,934.41250,113.39237,789.48275,486.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,963.0010,106.234,408.716,929.485,645.31
应交税费2,913.605,904.353,815.5011,847.423,567.12
其他应付款(合计)7,921.836,249.956,589.987,551.425,741.29
应付利息3,704.402,285.32978.493,423.441,873.43
应付股利----959.22----
其他应付款--3,964.62--4,127.99--
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4,903.584,076.135,565.915,142.566,101.14
其他流动负债3,806.562,746.081,307.632,314.774,306.15
流动负债合计659,624.21656,676.00668,792.80678,078.26683,949.47
非流动负债
长期借款----------
应付债券----------
租赁负债3,649.763,590.663,081.473,076.963,394.87
长期应付职工薪酬----------
长期应付款(合计)4,728.145,288.935,488.046,048.826,821.87
长期应付款--5,288.93--6,048.82--
专项应付款----------
预计非流动负债----------
递延所得税负债48.0249.2580.41----
长期递延收益2,274.842,198.191,627.621,541.451,858.70
其他非流动负债----------
非流动负债合计10,700.7611,127.0310,277.5310,667.2312,075.44
负债合计670,324.97667,803.03679,070.33688,745.49696,024.91
所有者权益
实收资本(或股本)95,566.7795,566.7794,100.3794,100.3794,100.37
资本公积169,370.89168,991.58164,226.53164,226.53164,226.53
减:库存股----------
其他综合收益2.582.58-23.78-23.78--
专项储备2,121.112,211.702,082.711,883.352,303.77
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19,486.2717,198.2013,274.9210,764.7310,786.30
归属于母公司股东权益合计305,298.55302,721.76292,411.68289,702.13290,167.90
少数股东权益15,991.5415,545.1615,030.6615,680.0015,486.01
所有者权益(或股东权益)合计321,290.09318,266.92307,442.34305,382.13305,653.91
负债和所有者权益(或股东权益)总计991,615.06986,069.94986,512.67994,127.621,001,678.82
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