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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
石化机械(000852) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金19,492.9235,536.4044,129.6515,398.9614,465.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款241,226.64276,955.00228,627.43199,123.85253,325.44
应收票据--38,087.9730,402.9032,950.8221,475.36
应收账款241,226.64238,867.03198,224.54166,173.03231,850.08
应收款项融资32,828.92--------
预付款项47,357.5040,455.0449,544.5531,845.6974,363.16
其他应收款(合计)5,400.556,583.756,474.515,215.996,611.64
应收利息----------
应收股利----------
其他应收款--6,583.75--5,215.99--
买入返售金融资产----------
存货385,428.26399,240.99418,714.72462,084.90421,674.02
划分为持有待售的资产----------
一年内到期的非流动资产1,213.481,480.711,207.691,521.584,548.70
待摊费用----------
待处理流动资产损益----------
其他流动资产5,488.995,270.186,988.729,116.518,851.90
流动资产合计749,092.12765,522.07755,687.26724,307.48783,840.81
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518.15518.15748.66748.6618,631.83
长期股权投资5,435.306,086.635,979.036,174.565,361.19
投资性房地产----------
在建工程(合计)4,180.253,870.903,778.463,584.778,159.33
在建工程--3,735.50--3,584.77--
工程物资--135.40------
固定资产及清理(合计)122,173.87124,921.73128,866.50133,088.30118,202.82
固定资产净额--124,884.05--133,050.62--
固定资产清理--37.68--37.68--
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9,352.509,545.069,738.089,931.109,314.39
开发支出----------
商誉----------
长期待摊费用2,871.362,978.622,779.972,886.082,347.58
递延所得税资产4,576.194,596.384,674.654,674.655,525.84
其他非流动资产----------
非流动资产合计149,107.61152,517.48156,565.36161,088.13167,542.98
资产总计898,199.73918,039.55912,252.63885,395.61951,383.80
流动负债
短期借款328,937.11325,370.68301,870.68283,570.68318,570.68
交易性金融负债----------
应付票据及应付账款325,546.68342,915.96359,200.54341,315.77352,983.19
应付票据74,402.3177,335.4292,825.9686,384.3073,855.39
应付账款251,144.37265,580.54266,374.57254,931.47279,127.80
预收款项------31,796.6955,755.44
应付手续费及佣金----------
应付职工薪酬2,985.303,400.615,349.376,681.212,707.89
应交税费5,340.206,393.845,467.676,361.793,167.48
其他应付款(合计)5,767.8310,878.5511,629.067,380.225,603.67
应付利息1,575.916,132.344,570.213,057.151,554.38
应付股利----1,285.11----
其他应付款--4,746.22--4,323.07--
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2,524.693,459.022,885.092,885.092,230.94
其他流动负债1,950.22254.27254.27254.273,616.70
流动负债合计693,170.10713,336.05708,532.78680,245.71744,636.00
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)4,987.624,627.226,079.936,079.933,464.64
长期应付款--4,627.22--6,079.93--
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3,457.114,503.304,046.894,087.566,967.84
其他非流动负债----------
非流动负债合计8,444.739,130.5310,126.8310,167.4910,432.49
负债合计701,614.84722,466.58718,659.61690,413.20755,068.49
所有者权益
实收资本(或股本)77,760.5077,760.5077,760.5077,760.5077,760.50
资本公积81,081.8380,864.8780,864.8780,864.8780,864.87
减:库存股----------
其他综合收益----------
专项储备1,868.031,536.461,290.88995.541,264.18
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2,095.431,652.90119.391,542.002,909.61
归属于母公司股东权益合计181,556.72180,565.65178,786.56179,913.84181,550.08
少数股东权益15,028.1815,007.3214,806.4515,068.5714,765.22
所有者权益(或股东权益)合计196,584.89195,572.97193,593.01194,982.40196,315.30
负债和所有者权益(或股东权益)总计898,199.73918,039.55912,252.63885,395.61951,383.80
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