石化机械

- 000852

-

-  -

-
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  2010 
石化机械(000852) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金44,129.6515,398.9614,465.9620,869.6735,460.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款228,627.43199,123.85253,325.44267,545.45232,952.48
应收票据30,402.9032,950.8221,475.3627,858.9013,351.14
应收账款198,224.54166,173.03231,850.08239,686.55219,601.35
应收款项融资----------
预付款项49,544.5531,845.6974,363.1673,139.8346,615.21
其他应收款(合计)6,474.515,215.996,611.646,642.096,035.22
应收利息----------
应收股利------89.0089.00
其他应收款--5,215.99--6,553.09--
买入返售金融资产----------
存货418,714.72462,084.90421,674.02396,676.69382,670.61
划分为持有待售的资产----------
一年内到期的非流动资产1,207.691,521.584,548.704,548.703,858.17
待摊费用----------
待处理流动资产损益----------
其他流动资产6,988.729,116.518,851.909,714.5417,197.26
流动资产合计755,687.26724,307.48783,840.81779,136.96724,789.50
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748.66748.6618,631.8318,631.8313,847.74
长期股权投资5,979.036,174.565,361.195,361.195,049.46
投资性房地产----------
在建工程(合计)3,778.463,584.778,159.336,524.895,726.77
在建工程--3,584.77--6,399.41--
工程物资------125.47--
固定资产及清理(合计)128,866.50133,088.30118,202.82122,132.82124,992.51
固定资产净额--133,050.62--121,525.94--
固定资产清理--37.68--606.88--
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9,738.089,931.109,314.399,492.269,686.29
开发支出----------
商誉----------
长期待摊费用2,779.972,886.082,347.582,417.662,487.74
递延所得税资产4,674.654,674.655,525.845,525.845,396.83
其他非流动资产----------
非流动资产合计156,565.36161,088.13167,542.98170,086.49167,187.34
资产总计912,252.63885,395.61951,383.80949,223.45891,976.84
流动负债
短期借款301,870.68283,570.68318,570.68328,937.79277,937.79
交易性金融负债----------
应付票据及应付账款359,200.54341,315.77352,983.19357,908.71349,099.18
应付票据92,825.9686,384.3073,855.3968,575.76--
应付账款266,374.57254,931.47279,127.80289,332.95--
预收款项--31,796.6955,755.4437,676.7645,109.00
应付手续费及佣金----------
应付职工薪酬5,349.376,681.212,707.892,457.833,154.25
应交税费5,467.676,361.793,167.484,042.693,058.23
其他应付款(合计)11,629.067,380.225,603.678,035.776,878.86
应付利息4,570.213,057.151,554.383,145.921,511.17
应付股利1,285.11------1,140.42
其他应付款--4,323.07--4,889.85--
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2,885.092,885.092,230.942,104.322,227.01
其他流动负债254.27254.273,616.703,616.702,706.10
流动负债合计708,532.78680,245.71744,636.00744,780.57690,170.43
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,079.936,079.933,464.643,266.193,663.59
长期应付款--6,079.93--3,266.19--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益4,046.894,087.566,967.846,913.045,813.63
其他非流动负债----------
非流动负债合计10,126.8310,167.4910,432.4910,179.239,477.22
负债合计718,659.61690,413.20755,068.49754,959.80699,647.65
所有者权益
实收资本(或股本)77,760.5077,760.5077,760.5059,815.7759,815.77
资本公积80,864.8780,864.8780,864.8798,809.6098,809.60
减:库存股----------
其他综合收益----------
专项储备1,290.88995.541,264.181,037.81816.98
盈余公积18,750.9318,750.9318,750.9318,750.9318,750.93
一般风险准备----------
未分配利润119.391,542.002,909.611,609.70493.07
归属于母公司股东权益合计178,786.56179,913.84181,550.08180,023.81178,686.34
少数股东权益14,806.4515,068.5714,765.2214,239.8513,642.85
所有者权益(或股东权益)合计193,593.01194,982.40196,315.30194,263.65192,329.19
负债和所有者权益(或股东权益)总计912,252.63885,395.61951,383.80949,223.45891,976.84
下载全部历史数据到excel中 返回页顶