徐工机械

- 000425

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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 
徐工机械(000425) 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2,376,418.892,238,013.282,159,884.822,307,676.081,733,428.53
交易性金融资产512,464.9113,705.1214,529.0316,377.6711,049.73
衍生金融资产----6,866.756,363.864,407.11
应收票据及应收账款5,624,544.214,168,969.353,940,686.103,852,680.114,430,844.22
应收票据768,417.43402,453.72768,847.47723,885.57912,824.76
应收账款4,856,126.783,766,515.633,171,838.633,128,794.543,518,019.46
应收款项融资95,533.35211,468.21215,064.76151,684.2377,201.49
预付款项298,399.68158,440.99157,792.15144,313.16142,977.81
其他应收款(合计)259,773.65131,052.72133,952.55105,615.95122,011.52
应收利息----------
应收股利7,433.313,012.995,396.5518,373.4629,967.05
其他应收款--128,039.73--87,242.49--
买入返售金融资产----------
存货2,982,216.681,818,694.781,777,901.581,682,784.281,552,312.82
划分为持有待售的资产----------
一年内到期的非流动资产384,549.34234,455.24251,046.99173,309.12--
待摊费用----------
待处理流动资产损益----------
其他流动资产234,121.1680,576.1586,473.5375,649.1763,305.79
流动资产合计12,768,021.859,055,375.828,744,198.258,516,453.628,137,539.01
非流动资产
发放贷款及垫款63,410.50--------
可供出售金融资产----------
持有至到期投资8,100.0018,929.3819,262.1515,774.5415,091.13
长期应收款650,528.01460,839.11556,049.41349,100.83386,941.07
长期股权投资240,683.73227,086.03228,489.26219,698.38281,262.04
投资性房地产849.10--------
在建工程(合计)402,756.95176,326.11139,215.2698,230.76127,889.06
在建工程--176,326.11--98,230.76--
工程物资----------
固定资产及清理(合计)1,713,921.16856,738.36852,518.15860,941.20801,060.24
固定资产净额--856,738.36--860,941.20--
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943.64461.04533.27605.49--
无形资产516,135.15301,169.61301,768.12311,971.22269,468.61
开发支出167,008.8652,203.3358,040.5340,672.6156,712.69
商誉171.37--------
长期待摊费用4,195.471,936.702,728.072,346.502,974.53
递延所得税资产271,365.01200,648.58145,104.49126,546.40116,477.48
其他非流动资产98,481.1954,726.3338,453.2936,496.1325,894.21
非流动资产合计4,547,361.132,774,870.092,764,967.502,486,457.102,387,364.07
资产总计17,315,382.9811,830,245.9111,509,165.7511,002,910.7110,524,903.08
流动负债
短期借款910,561.92171,197.60197,652.43312,876.50251,870.52
交易性金融负债----------
应付票据及应付账款6,039,150.984,957,304.764,589,636.304,285,214.584,076,971.72
应付票据3,491,231.612,623,883.162,534,318.072,374,095.472,006,502.75
应付账款2,547,919.372,333,421.602,055,318.231,911,119.112,070,468.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,242.7521,832.1722,406.3326,592.4323,806.25
应交税费51,674.6344,593.6648,307.8047,478.8343,369.60
其他应付款(合计)786,992.02449,928.80441,143.37405,168.84473,213.38
应付利息----------
应付股利2,104.30957.55957.55969.828,728.72
其他应付款--448,971.24--404,199.02--
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528,624.80478,177.23360,759.82361,287.92459,805.81
其他流动负债650,468.30241,479.44663,790.81639,271.91516,341.89
流动负债合计9,407,542.476,763,571.146,596,755.516,312,572.816,042,260.37
非流动负债
长期借款1,488,094.48493,909.08485,907.54414,945.78331,908.00
应付债券469,385.19482,363.56477,984.07473,604.58200,463.45
租赁负债432.30294.29386.59385.20--
长期应付职工薪酬----------
长期应付款(合计)403,094.84395.021,489.911,735.514,807.64
长期应付款--395.02--1,735.51--
专项应付款----------
预计非流动负债1,147.981,147.981,147.981,147.982,700.00
递延所得税负债99,051.0983,772.9740,388.9626,795.667,465.75
长期递延收益32,429.4628,849.1526,326.2329,356.6931,569.42
其他非流动负债57,068.7226,183.5327,524.4625,449.9981,794.82
非流动负债合计2,550,704.071,116,915.581,061,155.73973,421.38660,709.07
负债合计11,958,246.547,880,486.727,657,911.257,285,994.196,702,969.44
所有者权益
实收资本(或股本)1,181,616.61783,366.84783,366.84783,366.84783,366.84
资本公积1,330,387.35510,055.74510,055.74510,055.74514,776.05
减:库存股----------
其他综合收益-21,923.225,440.151,647.779,550.469,504.66
专项储备10,601.405,318.394,545.243,914.613,959.51
盈余公积172,016.37172,016.37172,016.37172,016.37136,544.94
一般风险准备----------
未分配利润2,553,285.042,397,498.992,305,992.982,165,445.982,102,224.22
归属于母公司股东权益合计5,225,983.553,873,696.493,777,624.953,644,350.013,749,407.36
少数股东权益131,152.9076,062.7073,629.5572,566.5172,526.28
所有者权益(或股东权益)合计5,357,136.453,949,759.193,851,254.503,716,916.523,821,933.64
负债和所有者权益(或股东权益)总计17,315,382.9811,830,245.9111,509,165.7511,002,910.7110,524,903.08
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