石化机械

- 000852

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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  2012 
石化机械(000852) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金106,273.095,314.2515,613.4112,232.7214,823.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款223,442.84176,332.66223,100.30228,312.83194,735.57
应收票据----------
应收账款223,442.84176,332.66223,100.30228,312.83194,735.57
应收款项融资21,141.8625,184.4816,542.5933,497.2122,630.96
预付款项27,285.3133,044.3449,683.9735,902.4143,594.04
其他应收款(合计)4,309.565,226.724,707.644,671.324,867.44
应收利息----------
应收股利----------
其他应收款--5,226.72--4,671.32--
买入返售金融资产----------
存货357,713.70358,684.92412,544.48377,265.42398,117.51
划分为持有待售的资产----------
一年内到期的非流动资产2,636.052,059.18845.75976.75817.15
待摊费用----------
待处理流动资产损益----------
其他流动资产5,986.675,823.378,059.995,149.425,667.74
流动资产合计757,926.53620,089.85736,503.13704,735.50693,121.29
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8,537.865,073.28----240.60
长期股权投资3,464.843,512.873,573.793,962.804,591.01
投资性房地产----------
在建工程(合计)6,592.565,904.855,403.784,268.604,122.35
在建工程--5,904.85--4,268.60--
工程物资----------
固定资产及清理(合计)150,303.11155,026.59112,560.29116,346.89119,959.11
固定资产净额--155,026.59--116,346.89--
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5,436.315,759.306,559.295,999.64410.30
无形资产10,043.9510,168.3710,326.978,686.738,871.06
开发支出----------
商誉----------
长期待摊费用2,392.332,240.892,183.872,230.212,885.24
递延所得税资产4,592.474,592.474,279.434,279.434,124.41
其他非流动资产----------
非流动资产合计191,363.43192,278.62144,887.43145,774.29145,204.09
资产总计949,289.96812,368.47881,390.56850,509.79838,325.38
流动负债
短期借款247,593.83230,441.77294,487.50277,937.11293,437.11
交易性金融负债----------
应付票据及应付账款309,420.44275,373.47328,044.65308,061.77298,660.14
应付票据92,434.7681,685.7277,680.7966,891.3476,074.51
应付账款216,985.68193,687.76250,363.87241,170.43222,585.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,697.976,771.583,747.813,689.143,430.96
应交税费3,877.059,881.462,269.654,585.154,777.30
其他应付款(合计)9,373.106,743.456,979.8510,682.768,497.02
应付利息4,392.153,070.521,685.655,397.334,140.38
应付股利926.95------1,299.67
其他应付款--3,672.93--5,285.43--
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4,918.274,698.944,094.474,603.782,885.09
其他流动负债2,766.473,234.483,580.823,762.952,357.03
流动负债合计599,042.89561,575.03674,150.03644,625.21637,233.83
非流动负债
长期借款40,000.0040,000.00------
应付债券----------
租赁负债2,953.883,406.204,629.264,013.47393.80
长期应付职工薪酬----------
长期应付款(合计)4,538.744,737.861,721.801,721.803,174.51
长期应付款--4,737.86--1,721.80--
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1,992.291,898.961,870.801,878.501,965.69
其他非流动负债----------
非流动负债合计49,484.9250,043.018,221.867,613.775,534.00
负债合计648,527.81611,618.04682,371.89652,238.99642,767.83
所有者权益
实收资本(或股本)94,100.3777,760.5077,760.5077,760.5077,760.50
资本公积164,226.5381,079.9681,079.9681,079.9681,079.96
减:库存股----------
其他综合收益----------
专项储备2,134.311,881.352,263.952,088.631,796.18
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7,069.745,930.484,219.553,985.091,972.38
归属于母公司股东权益合计286,281.87185,403.21184,074.89183,665.10181,359.95
少数股东权益14,480.2715,347.2114,943.7814,605.7114,197.60
所有者权益(或股东权益)合计300,762.14200,750.42199,018.67198,270.81195,557.55
负债和所有者权益(或股东权益)总计949,289.96812,368.47881,390.56850,509.79838,325.38
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