*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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
*ST沈机(000410) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金8,267.823,483.623,657.569,481.4937,131.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,447.0729,072.2832,149.5528,707.8447,627.74
应收票据62.95--137.80207.8728.00
应收账款30,384.1229,072.2832,011.7528,499.9747,599.74
应收款项融资33,730.4822,961.7017,710.5316,385.8437,277.63
预付款项12,013.569,931.9410,593.759,363.8620,401.37
其他应收款(合计)3,901.463,189.153,262.783,537.601,700.86
应收利息----------
应收股利----------
其他应收款--3,189.15--3,537.60--
买入返售金融资产----------
存货69,531.3370,889.7565,726.9267,139.9183,079.50
划分为持有待售的资产--------2,958.51
一年内到期的非流动资产9,192.479,157.159,219.019,318.2613,732.92
待摊费用----------
待处理流动资产损益----------
其他流动资产8,091.6210,401.2713,007.6415,340.5424,706.36
流动资产合计177,628.88160,490.34156,624.25160,011.11269,428.82
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6,011.456,011.456,014.416,068.5623,885.46
长期股权投资501.04516.74538.68564.29596.36
投资性房地产----------
在建工程(合计)8,934.505,507.6510,921.3410,549.617,269.29
在建工程--5,507.65--10,549.61--
工程物资----------
固定资产及清理(合计)90,979.7692,381.9482,894.6582,583.30132,876.92
固定资产净额--92,381.94--82,583.30--
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--------32,205.32
无形资产16,031.2216,408.4016,785.8217,163.8236,816.31
开发支出440.21268.34131.5238.504,800.82
商誉----------
长期待摊费用3,621.693,172.173,258.673,100.244,505.76
递延所得税资产17,775.9017,903.3518,119.1018,130.7818,424.39
其他非流动资产----------
非流动资产合计145,472.56143,346.84139,887.19139,422.11262,640.36
资产总计323,101.45303,837.18296,511.44299,433.22532,069.18
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款115,370.6695,990.8681,513.4177,124.6297,967.46
应付票据39,110.566,480.316,581.905,414.241,929.24
应付账款76,260.1089,510.5574,931.5171,710.3896,038.22
预收款项6.0670.4876.8280.6112.54
应付手续费及佣金----------
应付职工薪酬8,634.529,187.5911,866.3915,487.0918,916.36
应交税费1,327.93724.01805.06626.58982.78
其他应付款(合计)88,717.6189,717.2588,915.1687,048.72154,753.42
应付利息----------
应付股利----------
其他应付款--89,717.25--87,048.72--
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19,197.4819,422.9619,681.2218,001.0461,215.68
其他流动负债4,147.363,366.675,208.927,198.178,363.79
流动负债合计249,739.62229,369.42219,971.68232,231.13376,627.99
非流动负债
长期借款----------
应付债券----------
租赁负债--------14,424.40
长期应付职工薪酬----------
长期应付款(合计)111,680.28111,943.78112,898.85110,721.76127,627.19
长期应付款--111,943.78--110,721.76--
专项应付款----------
预计非流动负债10,593.2610,593.2610,593.2610,593.26222.19
递延所得税负债144.52152.14178.60142.85240.79
长期递延收益3,378.742,688.383,123.543,440.277,751.39
其他非流动负债----------
非流动负债合计125,796.80125,377.56126,794.25124,898.15150,265.96
负债合计375,536.42354,746.98346,765.93357,129.28526,893.95
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442,175.47442,900.26442,900.26442,900.26442,900.26
减:库存股447.85326.04326.04326.04326.04
其他综合收益401.80401.80448.00448.00283.83
专项储备1,379.991,282.211,170.361,132.841,235.39
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-673,344.64-672,550.07-671,731.96-673,647.77-616,223.77
归属于母公司股东权益合计-50,104.91-48,561.54-47,809.06-49,762.397,599.99
少数股东权益-2,330.06-2,348.26-2,445.43-7,933.67-2,424.76
所有者权益(或股东权益)合计-52,434.97-50,909.79-50,254.49-57,696.065,175.23
负债和所有者权益(或股东权益)总计323,101.45303,837.18296,511.44299,433.22532,069.18
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