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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
石化机械(000852) 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14,823.779,920.1319,492.9235,536.4044,129.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款194,735.57141,358.64241,226.64276,955.00228,627.43
应收票据------38,087.9730,402.90
应收账款194,735.57141,358.64241,226.64238,867.03198,224.54
应收款项融资22,630.9656,021.8832,828.92----
预付款项43,594.0439,798.6547,357.5040,455.0449,544.55
其他应收款(合计)4,867.444,451.355,400.556,583.756,474.51
应收利息----------
应收股利----------
其他应收款--4,451.35--6,583.75--
买入返售金融资产----------
存货398,117.51404,664.09385,428.26399,240.99418,714.72
划分为持有待售的资产----------
一年内到期的非流动资产817.151,491.041,213.481,480.711,207.69
待摊费用----------
待处理流动资产损益----------
其他流动资产5,667.745,427.865,488.995,270.186,988.72
流动资产合计693,121.29671,634.50749,092.12765,522.07755,687.26
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240.60240.60518.15518.15748.66
长期股权投资4,591.014,591.015,435.306,086.635,979.03
投资性房地产----------
在建工程(合计)4,122.354,145.084,180.253,870.903,778.46
在建工程--4,145.08--3,735.50--
工程物资------135.40--
固定资产及清理(合计)119,959.11123,906.65122,173.87124,921.73128,866.50
固定资产净额--123,906.65--124,884.05--
固定资产清理------37.68--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产410.30--------
无形资产8,871.069,062.579,352.509,545.069,738.08
开发支出----------
商誉----------
长期待摊费用2,885.242,764.092,871.362,978.622,779.97
递延所得税资产4,124.414,124.414,576.194,596.384,674.65
其他非流动资产----------
非流动资产合计145,204.09148,834.42149,107.61152,517.48156,565.36
资产总计838,325.38820,468.92898,199.73918,039.55912,252.63
流动负债
短期借款293,437.11276,360.11328,937.11325,370.68301,870.68
交易性金融负债----------
应付票据及应付账款298,660.14287,188.65325,546.68342,915.96359,200.54
应付票据76,074.5167,889.1874,402.3177,335.4292,825.96
应付账款222,585.63219,299.48251,144.37265,580.54266,374.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,430.966,942.892,985.303,400.615,349.37
应交税费4,777.308,663.035,340.206,393.845,467.67
其他应付款(合计)8,497.025,656.555,767.8310,878.5511,629.06
应付利息4,140.382,862.011,575.916,132.344,570.21
应付股利1,299.67------1,285.11
其他应付款--2,794.54--4,746.22--
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2,885.092,885.092,524.693,459.022,885.09
其他流动负债2,357.033,204.451,950.22254.27254.27
流动负债合计637,233.83618,979.51693,170.10713,336.05708,532.78
非流动负债
长期借款----------
应付债券----------
租赁负债393.80--------
长期应付职工薪酬----------
长期应付款(合计)3,174.513,174.514,987.624,627.226,079.93
长期应付款--3,174.51--4,627.22--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,965.691,976.453,457.114,503.304,046.89
其他非流动负债----------
非流动负债合计5,534.005,150.968,444.739,130.5310,126.83
负债合计642,767.83624,130.47701,614.84722,466.58718,659.61
所有者权益
实收资本(或股本)77,760.5077,760.5077,760.5077,760.5077,760.50
资本公积81,079.9681,079.9681,081.8380,864.8780,864.87
减:库存股----------
其他综合收益----------
专项储备1,796.181,554.131,868.031,536.461,290.88
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1,972.381,802.792,095.431,652.90119.39
归属于母公司股东权益合计181,359.95180,948.31181,556.72180,565.65178,786.56
少数股东权益14,197.6015,390.1515,028.1815,007.3214,806.45
所有者权益(或股东权益)合计195,557.55196,338.45196,584.89195,572.97193,593.01
负债和所有者权益(或股东权益)总计838,325.38820,468.92898,199.73918,039.55912,252.63
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