徐工机械

- 000425

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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 
徐工机械(000425) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,129,531.77858,585.52658,566.21617,833.68
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款2,203,166.402,252,901.122,176,780.602,083,029.92
应收票据397,660.62450,816.25444,495.82458,908.24
应收账款1,805,505.771,802,084.861,732,284.781,624,121.69
应收款项融资--------
预付款项127,494.33115,776.55111,302.93113,702.82
其他应收款(合计)56,815.1478,601.4175,580.6778,994.18
应收利息1,135.72------
应收股利5,000.00--7,405.003,350.00
其他应收款50,679.4278,601.4168,175.6775,644.18
买入返售金融资产--------
存货1,019,645.931,008,006.85939,299.18988,127.73
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产28,865.1823,281.7819,474.4316,427.92
流动资产合计4,565,518.764,337,153.223,981,004.013,898,116.26
非流动资产
发放贷款及垫款--------
可供出售金融资产247,104.84247,104.84247,104.84247,104.84
持有至到期投资--------
长期应收款--------
长期股权投资233,569.56228,502.21171,959.80170,599.55
投资性房地产--------
在建工程(合计)73,455.7579,554.7371,622.9946,435.67
在建工程73,455.7579,554.7371,622.9946,435.67
工程物资--------
固定资产及清理(合计)717,890.88692,277.01695,828.11695,153.48
固定资产净额717,890.88692,277.01695,828.11695,153.48
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--------
无形资产220,225.86205,858.26208,430.71195,784.59
开发支出9,289.2513,614.838,666.637,152.59
商誉--------
长期待摊费用1,501.631,584.931,624.981,669.14
递延所得税资产56,431.7057,150.9454,288.9446,870.82
其他非流动资产--------
非流动资产合计1,559,469.471,525,647.751,459,527.001,410,770.68
资产总计6,124,988.235,862,800.975,440,531.015,308,886.93
流动负债
短期借款348,689.17324,164.65205,409.80163,036.07
交易性金融负债--------
应付票据及应付账款1,793,146.691,831,652.221,708,074.171,593,950.98
应付票据913,904.16--891,401.61735,962.93
应付账款879,242.53--816,672.56857,988.04
预收款项220,822.86205,153.88213,710.82239,674.71
应付手续费及佣金--------
应付职工薪酬13,253.106,112.337,020.546,356.56
应交税费22,968.6923,515.3727,294.3327,555.22
其他应付款(合计)169,924.23184,691.56183,538.86166,111.24
应付利息7,670.65--5,986.423,277.92
应付股利5,285.55--11,840.278,055.23
其他应付款156,968.03184,691.56165,712.18154,778.09
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131,875.0696,358.16176,870.57162,933.71
其他流动负债--------
流动负债合计2,700,679.792,671,648.162,521,919.092,359,618.49
非流动负债
长期借款82,524.24106,386.77120,657.28190,921.38
应付债券299,299.06299,226.18299,153.30299,083.05
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债1,242.83------
长期递延收益7,191.221,466.221,381.151,887.11
其他非流动负债--------
非流动负债合计390,257.34407,079.17421,191.73491,891.54
负债合计3,090,937.133,078,727.332,943,110.822,851,510.02
所有者权益
实收资本(或股本)783,366.84783,366.84700,772.77700,772.77
资本公积501,190.78501,164.67334,410.49334,410.49
减:库存股--------
其他综合收益-2,710.84-2,434.26-2,168.99-2,003.21
专项储备1,463.201,742.591,307.411,172.74
盈余公积101,689.4590,493.3290,493.3290,493.32
一般风险准备--------
未分配利润1,160,649.931,122,306.501,085,430.991,058,736.67
归属于母公司股东权益合计3,013,308.992,765,268.152,478,874.472,452,211.28
少数股东权益20,742.1018,805.4918,545.725,165.63
所有者权益(或股东权益)合计3,034,051.092,784,073.642,497,420.192,457,376.91
负债和所有者权益(或股东权益)总计6,124,988.235,862,800.975,440,531.015,308,886.93
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