*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 
*ST秦机(000837) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金74,975.1689,884.7691,152.9273,251.5383,040.86
交易性金融资产--4,300.533,021.213,130.623,880.60
衍生金融资产----------
应收票据及应收账款94,356.41102,986.7489,245.0983,973.11113,124.85
应收票据7,648.827,223.8010,576.2910,846.0431,378.77
应收账款86,707.6095,762.9578,668.8073,127.0781,746.08
应收款项融资56,939.9643,947.1426,779.9428,809.74--
预付款项16,558.3415,807.3512,963.9311,994.5118,884.38
其他应收款(合计)3,964.924,201.054,672.045,092.485,988.63
应收利息--------59.12
应收股利----------
其他应收款--4,201.05--5,092.48--
买入返售金融资产----------
存货158,424.59158,952.07150,675.44146,590.28183,821.26
划分为持有待售的资产----------
一年内到期的非流动资产75,272.7078,057.4082,306.9646,638.7148,263.02
待摊费用----------
待处理流动资产损益----------
其他流动资产66,944.8274,712.4562,809.9074,366.4297,917.80
流动资产合计547,436.90572,849.49523,627.43473,847.40554,921.40
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65,379.1275,999.7372,578.5399,317.3264,733.89
长期股权投资43.3143.31145.69145.691,016.62
投资性房地产177.96179.06180.16181.27182.37
在建工程(合计)24,928.3823,167.5619,056.2617,184.1821,148.09
在建工程--23,167.56--17,184.18--
工程物资----------
固定资产及清理(合计)228,372.40230,146.34211,250.00214,220.04204,880.02
固定资产净额--230,141.59--214,220.04--
固定资产清理--4.75------
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34,830.9133,251.1931,372.8431,670.9730,069.63
开发支出4,818.524,382.282,825.481,681.7721,070.54
商誉----------
长期待摊费用1,633.361,784.861,706.321,935.551,965.93
递延所得税资产6,825.576,796.446,239.956,039.886,489.96
其他非流动资产5,865.436,059.8210,997.879,223.975,306.34
非流动资产合计374,388.31383,323.92359,321.44384,568.97359,948.52
资产总计921,825.21956,173.41882,948.87858,416.37914,869.92
流动负债
短期借款219,787.20217,731.75209,685.47186,102.07195,331.16
交易性金融负债----------
应付票据及应付账款136,370.91143,152.24128,656.90122,109.01114,277.15
应付票据32,523.0839,405.1145,995.2238,658.0736,881.31
应付账款103,847.83103,747.1482,661.6883,450.9577,395.84
预收款项1,240.581,564.6629,191.4029,669.7728,921.08
应付手续费及佣金----------
应付职工薪酬11,122.199,364.206,577.497,427.376,799.20
应交税费5,109.165,214.594,133.694,210.253,520.46
其他应付款(合计)20,540.6520,478.2811,427.459,493.6721,224.95
应付利息543.99543.99543.99543.991,019.01
应付股利2,254.54524.07628.07672.07953.93
其他应付款--19,410.23--8,277.61--
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54,587.5361,264.6729,650.1324,050.1823,575.24
其他流动负债7,883.807,578.916,949.468,377.172,390.99
流动负债合计487,556.80493,741.24426,272.00391,439.50396,040.24
非流动负债
长期借款88,860.32124,177.32104,850.85112,223.97111,884.01
应付债券----------
租赁负债----------
长期应付职工薪酬27.2131.0646.6347.7726.21
长期应付款(合计)33,669.5534,299.2334,344.6034,798.5135,586.53
长期应付款--33,207.23--33,706.51--
专项应付款--1,092.00--1,092.00--
预计非流动负债958.32862.18200.00200.00--
递延所得税负债426.12427.63366.10367.45265.03
长期递延收益28,117.6427,002.2626,651.3726,735.0240,293.91
其他非流动负债----------
非流动负债合计152,059.15186,799.68166,459.55174,372.71188,055.68
负债合计639,615.95680,540.92592,731.55565,812.22584,095.92
所有者权益
实收资本(或股本)69,337.0969,337.0969,337.0969,337.0969,337.09
资本公积120,828.57121,139.38145,865.83145,865.83145,951.02
减:库存股----------
其他综合收益-1,509.43-1,168.79-1,125.42-1,263.49110.85
专项储备1,415.141,365.87728.67720.88648.84
盈余公积9,489.719,489.719,489.719,489.719,489.71
一般风险准备----------
未分配利润9,717.832,940.64-5,056.45-2,666.9229,581.13
归属于母公司股东权益合计209,278.92203,103.91219,239.43221,483.10255,118.63
少数股东权益72,930.3472,528.5770,977.8971,121.0575,655.37
所有者权益(或股东权益)合计282,209.26275,632.49290,217.32292,604.15330,774.00
负债和所有者权益(或股东权益)总计921,825.21956,173.41882,948.87858,416.37914,869.92
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