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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
石化机械(000852) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金76,231.1596,680.8868,792.09108,312.99106,273.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款260,748.16215,960.98266,640.68267,299.70223,442.84
应收票据----------
应收账款260,748.16215,960.98266,640.68267,299.70223,442.84
应收款项融资20,312.7846,009.5822,862.1016,240.0921,141.86
预付款项56,776.8358,427.4866,502.5444,689.4227,285.31
其他应收款(合计)4,374.013,746.254,377.563,727.494,309.56
应收利息----------
应收股利----------
其他应收款--3,746.25--3,727.49--
买入返售金融资产----------
存货366,315.89362,245.00369,528.80348,002.08357,713.70
划分为持有待售的资产----------
一年内到期的非流动资产3,828.483,155.253,125.202,832.862,636.05
待摊费用----------
待处理流动资产损益----------
其他流动资产3,394.293,463.672,619.724,401.295,986.67
流动资产合计801,169.08799,700.78811,752.68804,041.56757,926.53
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6,734.733,987.587,994.848,266.058,537.86
长期股权投资3,395.233,395.233,351.973,423.283,464.84
投资性房地产3,108.463,210.46------
在建工程(合计)8,393.248,121.648,367.967,426.086,592.56
在建工程--8,113.64--7,423.56--
工程物资--8.00--2.52--
固定资产及清理(合计)142,727.98154,453.82147,770.73152,520.82150,303.11
固定资产净额--154,453.82--152,520.82--
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5,212.695,297.835,873.076,145.615,436.31
无形资产8,470.168,577.569,811.439,927.5910,043.95
开发支出----------
商誉----------
长期待摊费用2,599.052,683.292,282.102,337.212,392.33
递延所得税资产4,702.064,699.434,474.044,474.044,592.47
其他非流动资产----------
非流动资产合计185,343.60194,426.84189,926.13194,520.68191,363.43
资产总计986,512.67994,127.621,001,678.82998,562.24949,289.96
流动负债
短期借款234,772.69239,889.91239,889.91222,487.50247,593.83
交易性金融负债----------
应付票据及应付账款355,055.82352,216.17391,697.32356,195.48309,420.44
应付票据104,942.43114,426.69116,211.0492,152.3692,434.76
应付账款250,113.39237,789.48275,486.27264,043.12216,985.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,408.716,929.485,645.313,512.933,697.97
应交税费3,815.5011,847.423,567.125,395.033,877.05
其他应付款(合计)6,589.987,551.425,741.299,404.889,373.10
应付利息978.493,423.441,873.435,744.314,392.15
应付股利959.22------926.95
其他应付款--4,127.99--3,660.58--
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5,565.915,142.566,101.1446,205.904,918.27
其他流动负债1,307.632,314.774,306.155,211.112,766.47
流动负债合计668,792.80678,078.26683,949.47681,286.51599,042.89
非流动负债
长期借款--------40,000.00
应付债券----------
租赁负债3,081.473,076.963,394.873,512.962,953.88
长期应付职工薪酬----------
长期应付款(合计)5,488.046,048.826,821.877,382.654,538.74
长期应付款--6,048.82--7,382.65--
专项应付款----------
预计非流动负债----------
递延所得税负债80.41--------
长期递延收益1,627.621,541.451,858.702,110.491,992.29
其他非流动负债----------
非流动负债合计10,277.5310,667.2312,075.4413,006.1149,484.92
负债合计679,070.33688,745.49696,024.91694,292.62648,527.81
所有者权益
实收资本(或股本)94,100.3794,100.3794,100.3794,100.3794,100.37
资本公积164,226.53164,226.53164,226.53164,226.53164,226.53
减:库存股----------
其他综合收益-23.78-23.78------
专项储备2,082.711,883.352,303.772,253.512,134.31
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13,274.9210,764.7310,786.309,877.857,069.74
归属于母公司股东权益合计292,411.68289,702.13290,167.90289,209.19286,281.87
少数股东权益15,030.6615,680.0015,486.0115,060.4414,480.27
所有者权益(或股东权益)合计307,442.34305,382.13305,653.91304,269.62300,762.14
负债和所有者权益(或股东权益)总计986,512.67994,127.621,001,678.82998,562.24949,289.96
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