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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
秦川机床(000837) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金53,583.3669,826.3391,255.7274,975.1689,884.76
交易性金融资产--------4,300.53
衍生金融资产----------
应收票据及应收账款96,319.38102,104.5779,203.6394,356.41102,986.74
应收票据5,426.067,114.618,833.687,648.827,223.80
应收账款90,893.3294,989.9570,369.9586,707.6095,762.95
应收款项融资72,255.1372,869.0253,733.2756,939.9643,947.14
预付款项7,473.239,604.7016,946.8716,558.3415,807.35
其他应收款(合计)6,187.096,851.706,970.183,964.924,201.05
应收利息----------
应收股利1,202.92--------
其他应收款4,984.17--6,970.18--4,201.05
买入返售金融资产----------
存货151,743.61154,666.13164,697.59158,424.59158,952.07
划分为持有待售的资产----------
一年内到期的非流动资产--47,282.4676,798.6475,272.7078,057.40
待摊费用----------
待处理流动资产损益----------
其他流动资产2,321.2367,727.9161,231.2566,944.8274,712.45
流动资产合计392,761.23534,219.43553,542.85547,436.90572,849.49
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--77,155.3260,336.1565,379.1275,999.73
长期股权投资------43.3143.31
投资性房地产317.81320.92324.03177.96179.06
在建工程(合计)13,548.9312,853.4610,435.9524,928.3823,167.56
在建工程13,548.93--10,435.95--23,167.56
工程物资----------
固定资产及清理(合计)247,634.95247,217.59247,834.64228,372.40230,146.34
固定资产净额247,634.95--247,779.53--230,141.59
固定资产清理----55.11--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1,086.92--------
无形资产34,893.7934,152.8734,501.3434,830.9133,251.19
开发支出4,726.544,458.894,573.094,818.524,382.28
商誉----------
长期待摊费用349.911,383.281,489.601,633.361,784.86
递延所得税资产6,342.017,491.057,286.986,825.576,796.44
其他非流动资产9,298.515,169.625,131.685,865.436,059.82
非流动资产合计319,712.70391,716.35373,426.81374,388.31383,323.92
资产总计712,473.93925,935.78926,969.65921,825.21956,173.41
流动负债
短期借款53,438.71162,653.44161,018.79219,787.20217,731.75
交易性金融负债----------
应付票据及应付账款152,020.34157,183.36148,028.56136,370.91143,152.24
应付票据40,445.3042,032.8440,560.9732,523.0839,405.11
应付账款111,575.05115,150.52107,467.60103,847.83103,747.14
预收款项134.03749.46832.661,240.581,564.66
应付手续费及佣金----------
应付职工薪酬16,188.3811,428.4313,193.0111,122.199,364.20
应交税费5,514.349,035.806,172.065,109.165,214.59
其他应付款(合计)10,253.5515,710.2917,671.3220,540.6520,478.28
应付利息543.99543.99543.99543.99543.99
应付股利107.40107.402,254.542,254.54524.07
其他应付款9,602.16--14,872.80--19,410.23
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73,236.3052,420.0472,017.8054,587.5361,264.67
其他流动负债5,573.868,034.778,945.867,883.807,578.91
流动负债合计350,126.13458,500.77471,081.26487,556.80493,741.24
非流动负债
长期借款17,508.27108,854.86113,248.5288,860.32124,177.32
应付债券----------
租赁负债791.00--------
长期应付职工薪酬14.5424.2030.2227.2131.06
长期应付款(合计)12,654.1018,777.3521,583.1233,669.5534,299.23
长期应付款12,654.10--21,583.12--33,207.23
专项应付款--------1,092.00
预计非流动负债1,420.661,458.161,203.88958.32862.18
递延所得税负债260.59230.87231.87426.12427.63
长期递延收益29,612.2430,619.0730,993.8128,117.6427,002.26
其他非流动负债----------
非流动负债合计62,261.41159,964.51167,291.42152,059.15186,799.68
负债合计412,387.54618,465.27638,372.68639,615.95680,540.92
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125,268.08124,417.37124,542.17120,828.57121,139.38
减:库存股----------
其他综合收益-1,734.62-1,463.01-1,674.57-1,509.43-1,168.79
专项储备773.16672.89726.321,415.141,365.87
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33,584.8819,964.7412,895.539,717.832,940.64
归属于母公司股东权益合计236,718.30222,418.78215,316.24209,278.92203,103.91
少数股东权益63,368.1085,051.7273,280.7372,930.3472,528.57
所有者权益(或股东权益)合计300,086.40307,470.51288,596.97282,209.26275,632.49
负债和所有者权益(或股东权益)总计712,473.93925,935.78926,969.65921,825.21956,173.41
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