徐工机械

- 000425

-

-  -

-
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 
徐工机械(000425) 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2,319,715.612,020,508.062,133,302.392,200,592.522,129,266.20
交易性金融资产13,981.843,963.234,152.553,755.773,954.90
衍生金融资产2,690.201,426.684,204.43941.27--
应收票据及应收账款4,820,489.034,238,802.054,692,430.874,977,844.315,053,943.14
应收票据262,932.85261,185.25266,647.09378,408.45474,828.65
应收账款4,557,556.183,977,616.804,425,783.784,599,435.864,579,114.49
应收款项融资302,523.59259,056.37265,263.15237,511.37162,483.50
预付款项271,602.82193,984.29232,397.66213,619.35212,451.19
其他应收款(合计)331,796.23297,160.77297,182.08290,028.06170,170.05
应收利息----------
应收股利12,208.9412,448.0319,946.4313,412.8713,328.75
其他应收款--284,712.73--276,615.19--
买入返售金融资产----------
存货3,157,379.743,254,345.983,138,075.213,021,745.903,054,500.87
划分为持有待售的资产----------
一年内到期的非流动资产135,430.10172,910.87232,516.11236,640.85313,690.10
待摊费用----------
待处理流动资产损益----------
其他流动资产316,130.24358,457.90328,786.89285,093.21289,066.17
流动资产合计11,692,812.2210,808,743.0411,336,670.3911,475,007.8611,395,239.44
非流动资产
发放贷款及垫款92,591.3798,881.75120,154.47107,472.28167,552.38
可供出售金融资产----------
持有至到期投资----------
长期应收款627,764.23473,905.40465,257.90464,020.23364,305.61
长期股权投资395,701.78390,386.41463,065.94460,456.64455,812.34
投资性房地产415.57423.17430.77438.38445.98
在建工程(合计)216,833.42201,767.50208,179.86278,653.41310,062.47
在建工程--201,767.50--278,653.41--
工程物资----------
固定资产及清理(合计)2,429,781.942,443,143.542,367,146.302,299,070.692,246,602.06
固定资产净额--2,443,143.54--2,299,070.69--
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44,869.9329,231.4714,479.1412,809.2619,934.14
无形资产847,154.58862,252.93711,137.68712,988.66714,679.31
开发支出134,744.3995,842.11178,252.23123,737.5088,178.97
商誉----------
长期待摊费用6,559.557,237.619,761.5411,102.4510,388.24
递延所得税资产332,646.65335,390.51333,102.85299,491.09266,191.40
其他非流动资产39,587.1133,174.1833,222.5634,770.4545,899.73
非流动资产合计5,482,214.485,288,238.125,260,301.595,165,818.545,058,313.46
资产总计17,175,026.7016,096,981.1616,596,971.9816,640,826.4116,453,552.90
流动负债
短期借款1,389,461.061,368,556.371,360,459.661,259,269.371,546,215.19
交易性金融负债----------
应付票据及应付账款4,506,993.234,136,597.794,418,072.114,619,962.474,401,604.71
应付票据1,930,441.301,914,184.072,209,991.602,393,533.312,146,029.37
应付账款2,576,551.932,222,413.712,208,080.512,226,429.162,255,575.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,889.7641,650.9336,517.1040,293.8339,073.40
应交税费115,865.0386,196.9780,357.8068,945.1573,264.79
其他应付款(合计)559,337.95556,866.46475,365.22642,957.75669,512.22
应付利息----------
应付股利1,836.891,288.871,288.871,288.871,320.02
其他应付款--555,577.59--641,668.88--
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1,316,187.601,151,715.481,562,602.221,596,590.571,084,722.02
其他流动负债82,078.4692,709.6592,268.00172,913.52157,661.36
流动负债合计8,629,275.167,979,505.728,521,923.028,788,938.778,470,543.61
非流动负债
长期借款1,463,240.911,263,453.321,274,795.701,159,991.921,548,263.76
应付债券519,707.13519,679.13469,858.29199,838.29199,840.10
租赁负债44,995.7627,195.7912,194.7610,580.826,421.77
长期应付职工薪酬----------
长期应付款(合计)42,135.0061,546.28107,407.81168,894.96140,504.66
长期应付款--61,546.28--168,894.96--
专项应付款----------
预计非流动负债57,448.5750,597.2940,969.9841,215.4830,656.27
递延所得税负债76,912.5264,846.6875,964.4061,104.8756,353.55
长期递延收益50,757.0655,317.5252,301.9455,159.0351,990.96
其他非流动负债33,741.8428,665.1340,061.5243,756.2626,771.28
非流动负债合计2,288,938.792,071,301.142,073,554.411,740,541.632,060,802.37
负债合计10,918,213.9510,050,806.8610,595,477.4310,529,480.4010,531,345.98
所有者权益
实收资本(或股本)1,181,616.611,181,616.611,181,616.611,181,616.611,181,616.61
资本公积1,640,225.341,636,718.621,640,529.741,646,231.501,643,035.48
减:库存股73,708.5373,708.5366,407.7936,412.0136,412.01
其他综合收益-26,927.38-32,590.20-28,673.13-25,680.34-606.44
专项储备8,779.088,077.0115,140.4713,743.3612,731.75
盈余公积273,298.53273,298.53242,594.07242,594.07242,594.07
一般风险准备----------
未分配利润3,139,710.742,937,461.772,898,944.312,950,297.522,739,774.08
归属于母公司股东权益合计6,142,994.395,930,873.815,883,744.295,972,390.725,782,733.55
少数股东权益113,818.36115,300.50117,750.27138,955.29139,473.38
所有者权益(或股东权益)合计6,256,812.756,046,174.316,001,494.566,111,346.015,922,206.93
负债和所有者权益(或股东权益)总计17,175,026.7016,096,981.1616,596,971.9816,640,826.4116,453,552.90
下载全部历史数据到excel中 返回页顶