*ST秦机

- 000837

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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秦机(000837) 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146,869.12117,668.3799,895.2197,825.68
交易性金融资产2,514.502,743.471,869.791,734.45
衍生金融资产--------
应收票据及应收账款116,733.67----121,793.04
应收票据39,812.7942,380.4240,657.1837,508.22
应收账款76,920.8877,724.3286,197.6684,284.83
应收款项融资--------
预付款项15,155.0818,281.9717,257.0816,011.17
其他应收款(合计)8,400.65----5,130.99
应收利息55.3234.8929.4629.46
应收股利--------
其他应收款8,345.334,692.273,776.645,101.53
买入返售金融资产--------
存货183,641.00178,737.51171,728.47172,295.83
划分为持有待售的资产--------
一年内到期的非流动资产21,981.7915,685.1315,202.4713,590.18
待摊费用--------
待处理流动资产损益--------
其他流动资产49,704.1731,654.3229,419.0528,229.01
流动资产合计544,999.97489,602.67466,033.01456,610.36
非流动资产
发放贷款及垫款--------
可供出售金融资产36,255.7636,391.8638,590.9937,663.30
持有至到期投资--------
长期应收款17,324.6015,529.5521,409.1623,110.44
长期股权投资902.29890.52519.28519.43
投资性房地产948.56------
在建工程(合计)22,784.04----19,470.42
在建工程22,784.0422,936.6121,962.5219,470.42
工程物资--------
固定资产及清理(合计)195,681.75----196,205.58
固定资产净额195,681.75192,693.77194,276.25196,205.58
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31,033.9231,745.7032,023.9132,092.84
开发支出8,103.929,783.499,676.209,522.07
商誉72.6872.6872.6872.68
长期待摊费用2,630.612,727.802,806.062,876.89
递延所得税资产4,376.424,359.384,726.194,768.53
其他非流动资产4,963.394,460.733,453.465,298.51
非流动资产合计325,077.94321,592.10329,516.70331,600.70
资产总计870,077.91811,194.77795,549.71788,211.05
流动负债
短期借款179,120.36150,022.20157,961.28143,614.33
交易性金融负债--------
应付票据及应付账款121,321.25----121,616.92
应付票据33,479.1133,344.6231,417.0732,801.10
应付账款87,842.1389,633.2890,985.1788,815.82
预收款项27,905.4124,308.7624,396.0924,127.54
应付手续费及佣金--------
应付职工薪酬5,602.765,134.764,931.094,592.14
应交税费3,591.183,090.453,310.913,566.64
其他应付款(合计)9,197.42----9,691.18
应付利息847.32573.95591.55588.91
应付股利243.42210.26215.86198.26
其他应付款8,106.6817,624.717,050.128,904.01
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2,252.52585.81189.666,193.16
其他流动负债3,028.182,706.262,730.682,535.31
流动负债合计352,019.09327,235.05323,779.48315,937.20
非流动负债
长期借款85,773.4472,002.8260,455.9360,533.94
应付债券--------
租赁负债--------
长期应付职工薪酬125.20197.64203.08227.13
长期应付款(合计)35,140.28----24,474.23
长期应付款34,048.2823,396.6923,961.7923,382.23
专项应付款1,092.001,092.001,092.001,092.00
预计非流动负债--------
递延所得税负债427.27648.04629.53661.63
长期递延收益37,067.6633,407.0833,544.6634,743.72
其他非流动负债--------
非流动负债合计158,533.84130,744.27119,887.00120,640.66
负债合计510,552.93457,979.33443,666.48436,577.86
所有者权益
实收资本(或股本)69,337.0969,337.0969,337.0969,337.09
资本公积145,305.88145,289.03145,289.03145,289.03
减:库存股--------
其他综合收益-26.05205.5010.11162.90
专项储备393.24352.09346.42327.69
盈余公积9,489.719,489.719,489.719,489.71
一般风险准备--------
未分配利润58,089.5957,415.9256,810.1656,928.08
归属于母公司股东权益合计282,589.46282,089.34281,282.52281,534.49
少数股东权益76,935.5271,126.1070,600.7170,098.70
所有者权益(或股东权益)合计359,524.98353,215.44351,883.23351,633.19
负债和所有者权益(或股东权益)总计870,077.91811,194.77795,549.71788,211.05
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