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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
沈阳机床(000410) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金41,867.4039,958.0745,237.1458,062.588,267.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,978.3736,072.8135,855.3632,035.3830,447.07
应收票据52.8062.9562.9562.9562.95
应收账款35,925.5736,009.8635,792.4131,972.4330,384.12
应收款项融资36,697.8833,034.0343,764.4539,453.4433,730.48
预付款项5,801.655,554.768,934.217,624.8112,013.56
其他应收款(合计)4,667.014,551.324,639.294,624.313,901.46
应收利息----------
应收股利----------
其他应收款--4,551.32--4,624.31--
买入返售金融资产----------
存货73,574.7273,281.5067,046.6363,404.9269,531.33
划分为持有待售的资产----------
一年内到期的非流动资产5,486.795,438.025,438.025,438.029,192.47
待摊费用----------
待处理流动资产损益----------
其他流动资产8,029.767,995.557,354.947,434.488,091.62
流动资产合计217,428.99209,957.22222,110.71221,835.33177,628.88
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--------6,011.45
长期股权投资395.03411.67431.17451.40501.04
投资性房地产24,281.1024,470.32------
在建工程(合计)10,244.385,224.894,906.924,388.978,934.50
在建工程--5,224.89--4,388.97--
工程物资----------
固定资产及清理(合计)68,080.8969,918.0194,614.9796,211.5590,979.76
固定资产净额--69,918.01--96,211.55--
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3,152.153,502.39------
无形资产12,188.5012,549.9815,396.7215,777.1616,031.22
开发支出1,032.49724.07642.32347.56440.21
商誉----------
长期待摊费用4,078.344,161.244,147.964,233.993,621.69
递延所得税资产15,864.8815,864.8815,849.0615,921.1917,775.90
其他非流动资产----------
非流动资产合计140,678.30138,188.00137,390.38138,733.10145,472.56
资产总计358,107.29348,145.22359,501.10360,568.42323,101.45
流动负债
短期借款15,014.17--------
交易性金融负债----------
应付票据及应付账款100,814.16104,622.4085,648.8476,032.02115,370.66
应付票据48,281.7355,429.6937,894.5837,593.6839,110.56
应付账款52,532.4349,192.7147,754.2638,438.3476,260.10
预收款项--------6.06
应付手续费及佣金----------
应付职工薪酬5,418.255,630.068,896.7211,445.888,634.52
应交税费381.58861.78991.711,313.391,327.93
其他应付款(合计)7,380.686,872.3120,082.3826,237.9288,717.61
应付利息----------
应付股利----------
其他应付款--6,872.31--26,237.92--
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39,860.8739,488.8636,895.9036,706.5819,197.48
其他流动负债2,481.574,582.548,154.656,063.884,147.36
流动负债合计186,975.66175,385.92173,546.98171,559.65249,739.62
非流动负债
长期借款----------
应付债券----------
租赁负债1,815.642,167.26------
长期应付职工薪酬----------
长期应付款(合计)64,968.2664,972.0877,937.9977,937.99111,680.28
长期应付款--64,972.08--77,937.99--
专项应付款----------
预计非流动负债10,593.2610,593.2610,593.2610,593.2610,593.26
递延所得税负债314.74314.74319.25319.25144.52
长期递延收益3,142.993,131.063,196.122,783.763,378.74
其他非流动负债----------
非流动负债合计80,834.8981,178.4092,046.6291,634.27125,796.80
负债合计267,810.55256,564.32265,593.60263,193.91375,536.42
所有者权益
实收资本(或股本)206,474.66206,474.66206,474.66206,474.66168,403.59
资本公积553,008.36553,008.36553,008.36553,008.36442,175.47
减:库存股447.97447.97447.97447.97447.85
其他综合收益553.97553.97440.17440.17401.80
专项储备1,436.421,406.871,408.511,376.141,379.99
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-678,276.05-677,039.59-674,543.40-671,072.17-673,344.64
归属于母公司股东权益合计94,076.1195,283.0197,667.05101,105.91-50,104.91
少数股东权益-3,779.38-3,702.11-3,759.56-3,731.40-2,330.06
所有者权益(或股东权益)合计90,296.7491,580.9093,907.4997,374.51-52,434.97
负债和所有者权益(或股东权益)总计358,107.29348,145.22359,501.10360,568.42323,101.45
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