*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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST沈机(000410) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金583,918.80416,379.27460,335.28245,527.04
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款496,409.54----784,221.84
应收票据5,422.755,189.9310,472.3421,656.90
应收账款490,986.78733,554.63763,286.46762,564.94
应收款项融资--------
预付款项37,455.8247,251.8842,993.1340,776.09
其他应收款(合计)2,562.26----4,868.52
应收利息--------
应收股利--------
其他应收款2,562.265,739.594,819.154,868.52
买入返售金融资产--------
存货550,413.08921,629.20892,015.35883,508.94
划分为持有待售的资产--------
一年内到期的非流动资产9,025.499,326.269,325.716,601.30
待摊费用--------
待处理流动资产损益--------
其他流动资产28,542.0827,349.8824,148.2827,392.90
流动资产合计1,708,327.062,166,420.652,207,395.711,992,896.63
非流动资产
发放贷款及垫款--------
可供出售金融资产635.361,635.361,635.361,635.36
持有至到期投资--------
长期应收款10,108.8911,995.4514,112.4515,672.09
长期股权投资1,264.171,264.501,234.041,295.09
投资性房地产--------
在建工程(合计)6,238.77----7,516.00
在建工程6,238.778,570.958,470.557,516.00
工程物资--------
固定资产及清理(合计)300,351.47----287,432.54
固定资产净额300,351.47316,461.29311,953.62287,432.54
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--------
无形资产70,510.09101,082.18103,701.05105,966.88
开发支出14,970.3522,928.7919,714.9917,213.95
商誉--------
长期待摊费用3,193.812,506.802,582.882,558.51
递延所得税资产25,468.4540,126.7135,555.1034,580.58
其他非流动资产--------
非流动资产合计432,741.36506,572.02498,960.04473,871.00
资产总计2,141,068.422,672,992.682,706,355.752,466,767.64
流动负债
短期借款1,026,948.601,260,708.401,183,430.36934,701.10
交易性金融负债--------
应付票据及应付账款472,322.31----535,675.80
应付票据326,082.81362,975.95376,644.98277,426.32
应付账款146,239.50265,085.23292,999.24258,249.48
预收款项40,906.9751,502.0054,224.4153,179.49
应付手续费及佣金--------
应付职工薪酬23,994.6024,049.0016,875.0412,160.83
应交税费7,023.254,024.184,187.931,903.40
其他应付款(合计)33,321.70----20,204.61
应付利息7,312.504,875.002,437.503,250.00
应付股利857.80857.80857.80857.80
其他应付款25,151.4030,435.8418,775.0616,096.81
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285,681.69357,665.34370,895.80381,475.21
其他流动负债--------
流动负债合计1,890,199.112,362,178.732,321,328.131,939,300.43
非流动负债
长期借款5,335.99157,758.26252,711.03270,063.05
应付债券50,000.0050,000.0050,000.00150,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)77,981.38----34,827.18
长期应付款77,981.3880,934.8532,205.0534,827.18
专项应付款--------
预计非流动负债--216.20216.20216.20
递延所得税负债--------
长期递延收益15,449.6316,617.8416,868.0316,930.43
其他非流动负债--------
非流动负债合计148,767.00305,527.15352,000.31472,036.87
负债合计2,038,966.112,667,705.882,673,328.452,411,337.30
所有者权益
实收资本(或股本)76,547.0976,547.0976,547.0976,547.09
资本公积134,763.11124,626.12124,626.12124,626.12
减:库存股--------
其他综合收益--1,229.41484.69329.63
专项储备1,232.542,213.432,184.652,185.93
盈余公积11,326.7211,326.7211,326.7211,326.72
一般风险准备--------
未分配利润-137,386.52-227,385.11-198,859.52-175,872.15
归属于母公司股东权益合计86,482.94-11,442.3416,309.7639,143.33
少数股东权益15,619.3816,729.1316,717.5516,287.01
所有者权益(或股东权益)合计102,102.325,286.7933,027.3055,430.34
负债和所有者权益(或股东权益)总计2,141,068.422,672,992.682,706,355.752,466,767.64
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