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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,577,686.011,255,804.041,445,489.281,097,460.62
交易性金融资产--------
衍生金融资产63.55------
应收票据及应收账款3,043,788.872,868,773.192,825,012.342,747,396.73
应收票据435,090.63406,800.63368,045.25540,947.94
应收账款2,608,698.232,461,972.552,456,967.102,206,448.79
应收款项融资173,312.41------
预付款项103,324.66128,613.81100,607.8693,439.54
其他应收款(合计)58,666.7577,265.8551,483.0269,259.74
应收利息--883.22762.251,098.33
应收股利12,565.6518,135.00--12,227.00
其他应收款46,101.09--50,720.78--
买入返售金融资产--------
存货1,049,197.52905,850.69877,959.76971,068.38
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36,144.7021,172.9227,494.5726,764.35
流动资产合计6,042,184.465,257,480.495,328,046.835,005,389.38
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--------
长期股权投资243,371.55244,977.14238,985.04243,654.68
投资性房地产--------
在建工程(合计)76,412.78135,490.19100,635.4192,743.35
在建工程76,412.78--100,635.41--
工程物资--------
固定资产及清理(合计)759,617.65708,834.45710,305.85709,734.28
固定资产净额759,617.65--716,915.04--
固定资产清理-----6,609.19--
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239,698.94218,508.92223,625.59221,456.08
开发支出17,595.2122,930.3319,537.0313,958.90
商誉--------
长期待摊费用2,681.792,836.442,919.713,022.20
递延所得税资产67,119.5473,694.1968,115.0458,301.06
其他非流动资产40,378.94--3,074.87--
非流动资产合计1,686,981.251,654,376.511,614,303.381,589,975.40
资产总计7,729,165.716,911,857.006,942,350.216,595,364.77
流动负债
短期借款304,355.09306,378.42425,796.70377,288.79
交易性金融负债--------
应付票据及应付账款2,743,320.582,331,013.362,311,941.282,090,765.24
应付票据1,404,266.271,092,085.471,115,171.06--
应付账款1,339,054.301,238,927.891,196,770.23--
预收款项178,428.21194,084.48215,238.46233,058.81
应付手续费及佣金--------
应付职工薪酬22,018.8914,144.2516,475.1411,637.08
应交税费40,817.5550,767.8452,873.2047,833.44
其他应付款(合计)222,682.85211,349.13195,583.91197,542.98
应付利息--9,583.956,584.213,626.17
应付股利5,348.278,971.2717,240.8611,263.05
其他应付款217,334.58--171,758.84--
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47,905.5557,638.3073,435.66111,711.68
其他流动负债130,707.85------
流动负债合计3,690,236.573,165,375.793,291,344.333,069,838.02
非流动负债
长期借款276,296.14167,745.58143,054.9291,619.80
应付债券297,989.64291,467.69291,394.81291,321.93
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)6,143.15------
长期应付款6,143.15------
专项应付款--------
预计非流动负债--------
递延所得税负债3,858.37416.691,098.741,229.75
长期递延收益13,897.1711,929.5510,662.237,262.23
其他非流动负债76,125.85------
非流动负债合计674,310.31471,559.51446,210.70391,433.72
负债合计4,364,546.883,636,935.303,737,555.043,461,271.74
所有者权益
实收资本(或股本)783,366.84783,366.84783,366.84783,366.84
资本公积513,522.89501,190.78501,190.78501,190.78
减:库存股--------
其他综合收益-5,378.32-1,228.64-2,419.17-2,659.45
专项储备2,188.002,460.002,099.651,893.84
盈余公积111,381.87101,689.45101,689.45101,689.45
一般风险准备--------
未分配利润1,446,100.431,397,716.221,329,957.211,259,985.66
归属于母公司股东权益合计3,318,841.343,252,854.273,183,544.393,113,126.75
少数股东权益45,777.4922,067.4321,250.7920,966.29
所有者权益(或股东权益)合计3,364,618.833,274,921.703,204,795.183,134,093.04
负债和所有者权益(或股东权益)总计7,729,165.716,911,857.006,942,350.216,595,364.77
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