沈阳机床

- 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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
沈阳机床(000410) 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38,639.1644,379.8225,157.5919,928.2728,070.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,718.7453,533.5742,539.6250,165.7245,827.26
应收票据16,621.8921,869.546,765.896,653.915,270.00
应收账款36,096.8431,664.0335,773.7343,511.8140,557.26
应收款项融资17,412.6412,938.9123,017.2118,825.6319,472.38
预付款项2,139.152,592.543,394.693,237.584,194.23
其他应收款(合计)2,771.041,832.141,848.051,794.581,970.42
应收利息----------
应收股利----------
其他应收款--1,832.14--1,794.58--
买入返售金融资产----------
存货61,543.7756,568.1672,078.5956,774.1660,329.80
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,498.008,405.727,643.477,342.697,683.12
流动资产合计189,800.15186,680.14181,252.71163,229.13172,547.43
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----------
长期股权投资----------
投资性房地产23,990.5324,184.0723,337.9023,523.6123,818.24
在建工程(合计)228.40261.8213,739.9110,179.1911,513.41
在建工程--261.82--10,179.19--
工程物资----------
固定资产及清理(合计)76,527.2578,298.0766,065.0367,678.4866,867.24
固定资产净额--78,298.07--67,678.48--
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856.511,142.021,427.521,713.031,998.53
无形资产11,258.9611,567.7911,371.8011,746.3311,617.50
开发支出696.361,083.451,330.371,848.881,333.90
商誉----------
长期待摊费用3,963.994,035.703,960.684,015.184,096.17
递延所得税资产15,833.1615,864.0315,875.3815,891.5016,003.94
其他非流动资产754.65754.65754.65754.65754.65
非流动资产合计135,142.12138,235.04138,972.40138,460.99139,130.06
资产总计324,942.27324,915.19320,225.11301,690.12311,677.49
流动负债
短期借款60,887.2358,075.5747,543.3629,095.5221,963.34
交易性金融负债----------
应付票据及应付账款74,890.4667,511.4873,471.0466,977.8768,758.00
应付票据30,577.8133,706.4422,353.8818,665.2233,203.71
应付账款44,312.6533,805.0451,117.1648,312.6535,554.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,971.375,095.281,966.661,972.864,964.00
应交税费678.45818.56148.10481.91693.12
其他应付款(合计)4,944.985,106.166,010.965,451.395,306.19
应付利息----------
应付股利----------
其他应付款--5,106.16--5,451.39--
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25,041.3926,555.5140,072.3839,316.3241,044.71
其他流动负债11,409.3613,135.103,791.213,264.922,135.32
流动负债合计194,536.83190,024.36190,159.79161,090.48155,322.19
非流动负债
长期借款----------
应付债券----------
租赁负债----301.51599.84895.12
长期应付职工薪酬----------
长期应付款(合计)26,642.9628,558.8435,406.2135,406.2146,768.38
长期应付款--28,558.84--35,406.21--
专项应付款----------
预计非流动负债3,990.463,990.464,837.6010,255.1010,255.10
递延所得税负债260.82305.32373.71416.54460.06
长期递延收益2,169.291,913.282,296.262,878.282,993.47
其他非流动负债----------
非流动负债合计33,063.5334,767.9043,215.3049,555.9761,372.13
负债合计227,600.36224,792.26233,375.09210,646.45216,694.32
所有者权益
实收资本(或股本)206,474.66206,474.66206,474.66206,474.66206,474.66
资本公积553,008.36553,008.36553,008.36553,008.36553,008.36
减:库存股447.97447.97447.97447.97447.97
其他综合收益374.97284.43340.28341.13355.02
专项储备1,709.831,587.451,584.261,568.051,490.06
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-670,046.94-666,918.16-679,949.83-675,705.76-671,687.59
归属于母公司股东权益合计102,399.62105,315.4892,336.4796,565.18100,519.25
少数股东权益-5,057.72-5,192.55-5,486.46-5,521.51-5,536.08
所有者权益(或股东权益)合计97,341.91100,122.9386,850.0291,043.6794,983.17
负债和所有者权益(或股东权益)总计324,942.27324,915.19320,225.11301,690.12311,677.49
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