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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
秦川机床(000837) 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108,435.85113,678.42106,018.72125,997.21115,935.76
交易性金融资产17,040.3811,096.5931,070.54----
衍生金融资产----------
应收票据及应收账款103,223.07100,500.6197,404.9673,654.9487,438.43
应收票据4,119.533,971.855,304.236,287.735,777.87
应收账款99,103.5496,528.7692,100.7367,367.2081,660.56
应收款项融资58,681.8656,970.3759,567.2062,404.3256,708.54
预付款项12,416.7010,041.708,821.887,900.779,326.53
其他应收款(合计)6,522.9111,003.525,941.225,791.376,601.35
应收利息----------
应收股利--------1,202.92
其他应收款--11,003.52--5,791.37--
买入返售金融资产----------
存货179,578.57172,991.26173,379.60174,411.12163,211.28
划分为持有待售的资产5,893.415,893.4113,953.075,893.41--
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646.52551.541,712.786,839.305,602.90
流动资产合计496,886.76487,282.87502,720.44466,936.46447,759.78
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169.14170.24172.08172.45314.70
在建工程(合计)41,329.6524,401.0917,025.8312,543.7913,525.76
在建工程--24,401.09--12,543.79--
工程物资----------
固定资产及清理(合计)238,231.42240,265.37240,496.78249,629.91248,094.14
固定资产净额--240,265.37--249,629.91--
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1,222.901,305.15841.99911.461,016.98
无形资产35,553.8835,572.1635,469.2937,348.2434,525.49
开发支出3,024.972,897.683,023.523,363.867,043.20
商誉----------
长期待摊费用254.86337.43291.05386.71330.63
递延所得税资产6,506.856,382.416,589.616,538.496,335.24
其他非流动资产8,999.058,335.796,048.365,424.549,497.99
非流动资产合计339,245.41323,620.01313,911.20320,272.15321,997.49
资产总计836,132.17810,902.88816,631.64787,208.61769,757.27
流动负债
短期借款82,337.2590,283.1289,556.0652,054.4054,909.79
交易性金融负债----------
应付票据及应付账款185,904.37178,657.91177,849.55170,457.84161,518.30
应付票据54,130.8250,980.6253,431.3053,970.9950,531.86
应付账款131,773.54127,677.28124,418.25116,486.85110,986.44
预收款项190.4179.8772.4311.6680.82
应付手续费及佣金----------
应付职工薪酬14,281.0813,876.4412,335.7717,306.4815,665.09
应交税费4,591.915,970.584,797.613,375.873,029.71
其他应付款(合计)9,770.059,820.398,607.149,327.0610,055.08
应付利息543.99543.99543.99543.99543.99
应付股利466.00517.81136.65166.68201.42
其他应付款--8,758.59--8,616.39--
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2,270.072,392.7520,793.5945,743.4945,737.79
其他流动负债4,115.003,154.246,184.916,010.384,594.67
流动负债合计333,207.36329,071.97355,776.25333,922.65326,967.23
非流动负债
长期借款36,011.7223,012.2713,700.0013,712.6413,988.12
应付债券----------
租赁负债1,043.641,088.53599.63648.74731.55
长期应付职工薪酬1,051.841,051.841,446.921,571.1515.97
长期应付款(合计)14,004.1012,654.1012,654.1012,654.1012,654.10
长期应付款--12,654.10--12,654.10--
专项应付款----------
预计非流动负债1,204.921,544.921,544.921,571.851,518.90
递延所得税负债547.24547.24539.79539.79259.54
长期递延收益39,798.1138,138.3336,320.8835,359.7430,008.54
其他非流动负债----------
非流动负债合计93,661.5678,037.2366,806.2566,058.0059,176.72
负债合计426,868.92407,109.20422,582.50399,980.65386,143.95
所有者权益
实收资本(或股本)89,937.0989,937.0989,937.0989,937.0989,937.09
资本公积182,899.73182,893.73183,006.10183,006.10183,006.10
减:库存股----------
其他综合收益-1,238.81-1,592.34-1,872.14-1,878.40-1,711.90
专项储备923.29851.24854.14754.46829.18
盈余公积9,945.709,945.709,945.709,945.709,489.71
一般风险准备----------
未分配利润61,290.9556,264.8246,691.8040,684.7538,757.49
归属于母公司股东权益合计343,757.96338,300.24328,562.70322,449.71320,307.68
少数股东权益65,505.2965,493.4365,486.4464,778.2563,305.64
所有者权益(或股东权益)合计409,263.25403,793.67394,049.14387,227.96383,613.32
负债和所有者权益(或股东权益)总计836,132.17810,902.88816,631.64787,208.61769,757.27
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