*ST沈机

- 000410

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST沈机(000410) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金47,990.7460,678.26102,948.49146,940.15162,921.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,693.1858,456.5065,444.1670,217.3178,922.30
应收票据349.90537.76485.53887.066,182.47
应收账款60,343.2857,918.7464,958.6369,330.2572,739.83
应收款项融资35,023.4234,210.8119,518.2917,240.655,590.86
预付款项16,689.0013,036.3516,452.9018,220.8517,404.13
其他应收款(合计)1,995.251,684.562,620.232,605.202,786.17
应收利息----------
应收股利----------
其他应收款--1,684.56--2,605.20--
买入返售金融资产----------
存货74,789.5884,532.4379,422.3379,690.4985,119.30
划分为持有待售的资产----------
一年内到期的非流动资产14,063.3014,382.019,385.619,773.789,806.25
待摊费用----------
待处理流动资产损益----------
其他流动资产28,384.8030,172.1629,375.7830,157.0331,811.92
流动资产合计280,633.32297,997.47325,585.11375,250.05394,748.34
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23,895.6823,924.3630,175.8530,424.9130,986.19
长期股权投资652.65700.75750.58798.36858.82
投资性房地产----------
在建工程(合计)2,442.362,356.792,317.382,743.813,333.95
在建工程--2,356.79--2,743.81--
工程物资----------
固定资产及清理(合计)135,313.84159,360.85159,931.59162,226.16160,718.70
固定资产净额--159,360.85--162,226.16--
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42,088.11--------
无形资产42,241.3643,475.7045,253.6046,508.3247,199.95
开发支出4,356.933,997.793,994.794,228.505,564.45
商誉----------
长期待摊费用3,365.573,593.344,260.194,211.814,397.99
递延所得税资产18,833.6018,841.8819,352.3619,359.0319,650.52
其他非流动资产----------
非流动资产合计274,474.67257,536.04266,994.26271,458.82273,675.63
资产总计555,107.99555,533.51592,579.37646,708.86668,423.98
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款95,367.8698,127.07103,557.01100,660.60110,565.69
应付票据----------
应付账款95,367.8698,127.07103,557.01100,660.60110,565.69
预收款项26.9932.52446.30472.58--
应付手续费及佣金----------
应付职工薪酬35,493.7140,959.0651,247.3953,476.7255,070.15
应交税费1,301.28908.033,750.084,274.423,995.31
其他应付款(合计)107,947.18106,894.98111,547.58139,645.43137,026.07
应付利息----------
应付股利----------
其他应付款--106,894.98--139,645.43--
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53,449.8945,678.9942,617.4240,527.4337,982.88
其他流动负债7,060.049,527.43446.32797.095,750.22
流动负债合计327,293.65329,805.93335,784.31366,523.95377,949.55
非流动负债
长期借款2,530.002,530.002,730.002,730.002,930.00
应付债券----------
租赁负债24,338.77--------
长期应付职工薪酬----------
长期应付款(合计)168,018.62179,103.95190,656.93193,271.12188,582.62
长期应付款--179,004.47--193,091.12--
专项应付款--99.48--180.00--
预计非流动负债----------
递延所得税负债284.69284.69105.04105.04582.15
长期递延收益8,653.759,086.5310,068.3710,523.7711,451.45
其他非流动负债----------
非流动负债合计203,825.83191,005.17203,560.34206,629.92203,546.21
负债合计531,119.48520,811.11539,344.65573,153.87581,495.76
所有者权益
实收资本(或股本)168,403.59168,403.59168,403.59168,403.59168,403.59
资本公积442,900.26442,900.26442,847.20444,722.02444,840.19
减:库存股326.04326.04334.9619.86--
其他综合收益308.68308.68232.02232.02239.18
专项储备1,129.281,104.411,166.591,170.141,146.11
盈余公积11,326.7211,326.7211,326.7211,326.7211,326.72
一般风险准备----------
未分配利润-597,863.16-587,315.78-568,865.58-550,972.36-537,493.24
归属于母公司股东权益合计25,879.3336,401.8454,775.6074,862.2788,462.56
少数股东权益-1,890.82-1,679.44-1,540.87-1,307.28-1,534.35
所有者权益(或股东权益)合计23,988.5134,722.4053,234.7273,554.9986,928.21
负债和所有者权益(或股东权益)总计555,107.99555,533.51592,579.37646,708.86668,423.98
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