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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金12,232.7214,823.779,920.1319,492.9235,536.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款228,312.83194,735.57141,358.64241,226.64276,955.00
应收票据--------38,087.97
应收账款228,312.83194,735.57141,358.64241,226.64238,867.03
应收款项融资33,497.2122,630.9656,021.8832,828.92--
预付款项35,902.4143,594.0439,798.6547,357.5040,455.04
其他应收款(合计)4,671.324,867.444,451.355,400.556,583.75
应收利息----------
应收股利----------
其他应收款4,671.32--4,451.35--6,583.75
买入返售金融资产----------
存货377,265.42398,117.51404,664.09385,428.26399,240.99
划分为持有待售的资产----------
一年内到期的非流动资产976.75817.151,491.041,213.481,480.71
待摊费用----------
待处理流动资产损益----------
其他流动资产5,149.425,667.745,427.865,488.995,270.18
流动资产合计704,735.50693,121.29671,634.50749,092.12765,522.07
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--240.60240.60518.15518.15
长期股权投资3,962.804,591.014,591.015,435.306,086.63
投资性房地产----------
在建工程(合计)4,268.604,122.354,145.084,180.253,870.90
在建工程4,268.60--4,145.08--3,735.50
工程物资--------135.40
固定资产及清理(合计)116,346.89119,959.11123,906.65122,173.87124,921.73
固定资产净额116,346.89--123,906.65--124,884.05
固定资产清理--------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5,999.64410.30------
无形资产8,686.738,871.069,062.579,352.509,545.06
开发支出----------
商誉----------
长期待摊费用2,230.212,885.242,764.092,871.362,978.62
递延所得税资产4,279.434,124.414,124.414,576.194,596.38
其他非流动资产----------
非流动资产合计145,774.29145,204.09148,834.42149,107.61152,517.48
资产总计850,509.79838,325.38820,468.92898,199.73918,039.55
流动负债
短期借款277,937.11293,437.11276,360.11328,937.11325,370.68
交易性金融负债----------
应付票据及应付账款308,061.77298,660.14287,188.65325,546.68342,915.96
应付票据66,891.3476,074.5167,889.1874,402.3177,335.42
应付账款241,170.43222,585.63219,299.48251,144.37265,580.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,689.143,430.966,942.892,985.303,400.61
应交税费4,585.154,777.308,663.035,340.206,393.84
其他应付款(合计)10,682.768,497.025,656.555,767.8310,878.55
应付利息5,397.334,140.382,862.011,575.916,132.34
应付股利--1,299.67------
其他应付款5,285.43--2,794.54--4,746.22
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4,603.782,885.092,885.092,524.693,459.02
其他流动负债3,762.952,357.033,204.451,950.22254.27
流动负债合计644,625.21637,233.83618,979.51693,170.10713,336.05
非流动负债
长期借款----------
应付债券----------
租赁负债4,013.47393.80------
长期应付职工薪酬----------
长期应付款(合计)1,721.803,174.513,174.514,987.624,627.22
长期应付款1,721.80--3,174.51--4,627.22
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1,878.501,965.691,976.453,457.114,503.30
其他非流动负债----------
非流动负债合计7,613.775,534.005,150.968,444.739,130.53
负债合计652,238.99642,767.83624,130.47701,614.84722,466.58
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81,079.9681,079.9681,079.9681,081.8380,864.87
减:库存股----------
其他综合收益----------
专项储备2,088.631,796.181,554.131,868.031,536.46
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3,985.091,972.381,802.792,095.431,652.90
归属于母公司股东权益合计183,665.10181,359.95180,948.31181,556.72180,565.65
少数股东权益14,605.7114,197.6015,390.1515,028.1815,007.32
所有者权益(或股东权益)合计198,270.81195,557.55196,338.45196,584.89195,572.97
负债和所有者权益(或股东权益)总计850,509.79838,325.38820,468.92898,199.73918,039.55
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