*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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金91,182.6187,195.7381,220.3799,275.36
交易性金融资产1,830.032,432.042,443.822,245.92
衍生金融资产--------
应收票据及应收账款116,806.14125,573.30139,224.53128,951.38
应收票据44,169.2944,491.5954,606.1350,407.23
应收账款72,636.8581,081.7184,618.4078,544.14
应收款项融资--------
预付款项13,474.5318,063.9816,722.9815,912.89
其他应收款(合计)7,950.556,281.035,570.7411,302.93
应收利息48.78--24.2955.32
应收股利--------
其他应收款7,901.776,281.035,546.4511,247.61
买入返售金融资产--------
存货186,929.64198,824.59192,656.35189,764.12
划分为持有待售的资产--------
一年内到期的非流动资产39,607.4732,185.6832,791.7027,098.43
待摊费用--------
待处理流动资产损益--------
其他流动资产78,829.4390,417.3358,518.9474,373.41
流动资产合计536,610.39560,973.69529,149.43548,924.43
非流动资产
发放贷款及垫款--------
可供出售金融资产26,524.9328,715.7438,376.0938,581.93
持有至到期投资--------
长期应收款64,437.5260,740.4065,107.4956,343.98
长期股权投资1,014.53987.30973.92914.83
投资性房地产1,086.73912.93924.81936.69
在建工程(合计)15,754.3828,200.8727,023.5225,193.60
在建工程15,754.3828,200.8727,023.5225,193.60
工程物资--------
固定资产及清理(合计)205,857.01191,131.28191,670.17193,002.18
固定资产净额205,857.01191,131.28191,670.17193,002.18
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30,552.4530,155.4830,429.0230,755.94
开发支出9,708.3611,764.3810,190.768,836.72
商誉--72.6872.6872.68
长期待摊费用2,436.882,466.252,537.872,548.49
递延所得税资产6,037.284,682.834,681.094,373.28
其他非流动资产5,559.005,714.275,172.945,211.79
非流动资产合计368,969.06365,544.41377,160.36366,772.10
资产总计905,579.45926,518.10906,309.79915,696.53
流动负债
短期借款176,938.19158,580.49164,268.94195,713.59
交易性金融负债--------
应付票据及应付账款143,817.48134,834.68132,517.85145,776.72
应付票据49,571.54--42,473.8537,850.14
应付账款94,245.94--90,044.00107,926.58
预收款项25,267.3531,531.7230,072.8430,235.49
应付手续费及佣金--------
应付职工薪酬6,593.485,658.595,404.504,301.26
应交税费3,082.362,933.093,598.643,277.93
其他应付款(合计)13,021.2311,195.108,784.1310,492.88
应付利息827.40--720.00741.57
应付股利349.84--315.42315.42
其他应付款11,843.9811,195.107,748.719,435.90
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70,251.824,926.703,324.502,331.65
其他流动负债2,977.972,991.703,275.783,120.64
流动负债合计441,949.87352,652.06351,247.18395,250.16
非流动负债
长期借款60,397.71121,634.15117,230.6985,441.42
应付债券--15,300.00----
租赁负债--------
长期应付职工薪酬39.11104.76104.24121.46
长期应付款(合计)36,552.4638,032.1338,327.5437,766.70
长期应付款35,460.4638,032.1337,235.5436,643.20
专项应付款1,092.00--1,092.001,123.50
预计非流动负债587.17568.38568.38--
递延所得税负债208.35391.53388.32421.02
长期递延收益35,709.3740,624.0138,407.1636,903.72
其他非流动负债--------
非流动负债合计133,494.17216,654.96195,026.33160,654.32
负债合计575,444.03569,307.02546,273.51555,904.49
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145,948.50145,305.88145,305.88145,305.88
减:库存股--------
其他综合收益-35.04-149.01-169.18-223.70
专项储备559.10458.46473.81434.38
盈余公积9,489.719,489.719,489.719,489.71
一般风险准备--------
未分配利润30,112.0755,930.9358,479.6858,511.47
归属于母公司股东权益合计255,411.43280,373.06282,916.99282,854.82
少数股东权益74,723.9976,838.0277,119.3076,937.22
所有者权益(或股东权益)合计330,135.42357,211.08360,036.28359,792.04
负债和所有者权益(或股东权益)总计905,579.45926,518.10906,309.79915,696.53
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