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 
秦川机床(000837) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金115,935.7653,583.3669,826.3391,255.7274,975.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款87,438.4396,319.38102,104.5779,203.6394,356.41
应收票据5,777.875,426.067,114.618,833.687,648.82
应收账款81,660.5690,893.3294,989.9570,369.9586,707.60
应收款项融资56,708.5472,255.1372,869.0253,733.2756,939.96
预付款项9,326.537,473.239,604.7016,946.8716,558.34
其他应收款(合计)6,601.356,187.096,851.706,970.183,964.92
应收利息----------
应收股利1,202.921,202.92------
其他应收款--4,984.17--6,970.18--
买入返售金融资产----------
存货163,211.28151,743.61154,666.13164,697.59158,424.59
划分为持有待售的资产----------
一年内到期的非流动资产----47,282.4676,798.6475,272.70
待摊费用----------
待处理流动资产损益----------
其他流动资产5,602.902,321.2367,727.9161,231.2566,944.82
流动资产合计447,759.78392,761.23534,219.43553,542.85547,436.90
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----77,155.3260,336.1565,379.12
长期股权投资--------43.31
投资性房地产314.70317.81320.92324.03177.96
在建工程(合计)13,525.7613,548.9312,853.4610,435.9524,928.38
在建工程--13,548.93--10,435.95--
工程物资----------
固定资产及清理(合计)248,094.14247,634.95247,217.59247,834.64228,372.40
固定资产净额--247,634.95--247,779.53--
固定资产清理------55.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,016.981,086.92------
无形资产34,525.4934,893.7934,152.8734,501.3434,830.91
开发支出7,043.204,726.544,458.894,573.094,818.52
商誉----------
长期待摊费用330.63349.911,383.281,489.601,633.36
递延所得税资产6,335.246,342.017,491.057,286.986,825.57
其他非流动资产9,497.999,298.515,169.625,131.685,865.43
非流动资产合计321,997.49319,712.70391,716.35373,426.81374,388.31
资产总计769,757.27712,473.93925,935.78926,969.65921,825.21
流动负债
短期借款54,909.7953,438.71162,653.44161,018.79219,787.20
交易性金融负债----------
应付票据及应付账款161,518.30152,020.34157,183.36148,028.56136,370.91
应付票据50,531.8640,445.3042,032.8440,560.9732,523.08
应付账款110,986.44111,575.05115,150.52107,467.60103,847.83
预收款项80.82134.03749.46832.661,240.58
应付手续费及佣金----------
应付职工薪酬15,665.0916,188.3811,428.4313,193.0111,122.19
应交税费3,029.715,514.349,035.806,172.065,109.16
其他应付款(合计)10,055.0810,253.5515,710.2917,671.3220,540.65
应付利息543.99543.99543.99543.99543.99
应付股利201.42107.40107.402,254.542,254.54
其他应付款--9,602.16--14,872.80--
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45,737.7973,236.3052,420.0472,017.8054,587.53
其他流动负债4,594.675,573.868,034.778,945.867,883.80
流动负债合计326,967.23350,126.13458,500.77471,081.26487,556.80
非流动负债
长期借款13,988.1217,508.27108,854.86113,248.5288,860.32
应付债券----------
租赁负债731.55791.00------
长期应付职工薪酬15.9714.5424.2030.2227.21
长期应付款(合计)12,654.1012,654.1018,777.3521,583.1233,669.55
长期应付款--12,654.10--21,583.12--
专项应付款----------
预计非流动负债1,518.901,420.661,458.161,203.88958.32
递延所得税负债259.54260.59230.87231.87426.12
长期递延收益30,008.5429,612.2430,619.0730,993.8128,117.64
其他非流动负债----------
非流动负债合计59,176.7262,261.41159,964.51167,291.42152,059.15
负债合计386,143.95412,387.54618,465.27638,372.68639,615.95
所有者权益
实收资本(或股本)89,937.0969,337.0969,337.0969,337.0969,337.09
资本公积183,006.10125,268.08124,417.37124,542.17120,828.57
减:库存股----------
其他综合收益-1,711.90-1,734.62-1,463.01-1,674.57-1,509.43
专项储备829.18773.16672.89726.321,415.14
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38,757.4933,584.8819,964.7412,895.539,717.83
归属于母公司股东权益合计320,307.68236,718.30222,418.78215,316.24209,278.92
少数股东权益63,305.6463,368.1085,051.7273,280.7372,930.34
所有者权益(或股东权益)合计383,613.32300,086.40307,470.51288,596.97282,209.26
负债和所有者权益(或股东权益)总计769,757.27712,473.93925,935.78926,969.65921,825.21
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