秦川机床

- 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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
秦川机床(000837) 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204,287.02222,807.14111,307.83122,939.08108,435.85
交易性金融资产17,004.9612,033.6314,026.5438.3717,040.38
衍生金融资产----------
应收票据及应收账款112,331.45118,869.93121,973.20119,117.84103,223.07
应收票据7,988.889,955.1212,744.1225,357.234,119.53
应收账款104,342.56108,914.81109,229.0793,760.6199,103.54
应收款项融资41,323.4529,736.0525,048.1334,755.2958,681.86
预付款项5,164.045,235.107,775.665,948.4112,416.70
其他应收款(合计)11,683.9511,482.9111,457.1611,174.746,522.91
应收利息----------
应收股利----------
其他应收款--11,482.91--11,174.74--
买入返售金融资产----------
存货192,551.24190,115.39189,033.92179,269.40179,578.57
划分为持有待售的资产--------5,893.41
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,210.772,598.511,501.102,123.87646.52
流动资产合计590,427.02596,602.99486,581.15479,509.43496,886.76
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----------
长期股权投资----------
投资性房地产164.73165.83166.93168.04169.14
在建工程(合计)55,437.6445,736.1543,999.1833,466.9041,329.65
在建工程--45,736.15--33,466.90--
工程物资----------
固定资产及清理(合计)265,010.40263,953.29247,427.02249,823.09238,231.42
固定资产净额--263,953.29--249,823.09--
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1,004.251,086.791,155.331,237.881,222.90
无形资产44,640.8944,930.9845,324.5745,775.1735,553.88
开发支出6,887.095,897.824,388.814,514.313,024.97
商誉----------
长期待摊费用232.13255.30286.76288.14254.86
递延所得税资产13,400.4013,421.9313,669.2613,478.346,506.85
其他非流动资产15,088.3415,209.5519,942.6719,873.348,999.05
非流动资产合计406,318.55394,610.34380,313.22372,577.91339,245.41
资产总计996,745.57991,213.33866,894.37852,087.34836,132.17
流动负债
短期借款74,333.0078,542.3882,592.6370,264.0382,337.25
交易性金融负债----------
应付票据及应付账款199,973.32196,338.34185,191.24187,417.76185,904.37
应付票据56,374.6648,971.0247,192.3956,963.8254,130.82
应付账款143,598.66147,367.32137,998.85130,453.95131,773.54
预收款项28.1896.44101.78129.07190.41
应付手续费及佣金----------
应付职工薪酬14,471.6413,636.5612,973.1317,714.6014,281.08
应交税费2,955.182,928.093,323.605,390.834,591.91
其他应付款(合计)11,762.139,417.199,283.239,095.279,770.05
应付利息543.99543.99543.99543.99543.99
应付股利3,489.55509.72491.50139.00466.00
其他应付款--8,363.48--8,412.29--
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5,123.895,244.794,274.834,211.092,270.07
其他流动负债6,372.676,491.405,522.465,670.634,115.00
流动负债合计342,174.03336,862.57329,676.79325,059.36333,207.36
非流动负债
长期借款39,119.5036,119.5043,441.5943,442.7236,011.72
应付债券----------
租赁负债844.24896.471,003.281,051.921,043.64
长期应付职工薪酬1,353.491,353.491,760.041,760.041,051.84
长期应付款(合计)17,904.1017,904.1017,904.1014,904.1014,004.10
长期应付款--12,654.10--12,654.10--
专项应付款--5,250.00--2,250.00--
预计非流动负债1,704.011,840.081,952.942,034.181,204.92
递延所得税负债2,383.032,396.812,485.312,320.87547.24
长期递延收益49,421.1850,336.2250,460.4049,400.4539,798.11
其他非流动负债----------
非流动负债合计112,729.54110,846.67119,007.65114,914.2793,661.56
负债合计454,903.57447,709.24448,684.45439,973.63426,868.92
所有者权益
实收资本(或股本)100,988.30100,988.3089,937.0989,937.0989,937.09
资本公积293,765.22293,696.58182,962.38182,962.38182,899.73
减:库存股----------
其他综合收益-1,145.19-1,135.63-1,457.29-1,382.84-1,238.81
专项储备2,028.961,717.961,343.341,179.50923.29
盈余公积11,548.5211,548.5211,548.5211,548.529,945.70
一般风险准备----------
未分配利润71,517.4574,059.5271,802.8065,994.5461,290.95
归属于母公司股东权益合计478,703.26480,875.25356,136.84350,239.19343,757.96
少数股东权益63,138.7462,628.8462,073.0861,874.5265,505.29
所有者权益(或股东权益)合计541,842.00543,504.09418,209.92412,113.71409,263.25
负债和所有者权益(或股东权益)总计996,745.57991,213.33866,894.37852,087.34836,132.17
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