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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,702,133.171,651,032.321,755,218.771,671,083.19
交易性金融资产22,294.7221,248.76----
衍生金融资产1,757.581,457.03105.87--
应收票据及应收账款3,576,887.183,765,061.833,694,352.753,428,475.11
应收票据998,891.08645,351.56557,415.74550,851.46
应收账款2,577,996.103,119,710.273,136,937.012,877,623.65
应收款项融资133,810.72104,853.53231,459.97217,638.93
预付款项120,621.62134,112.43158,549.94105,150.66
其他应收款(合计)77,203.2087,166.3884,878.8876,687.07
应收利息--------
应收股利26,867.0531,280.0523,900.0916,475.04
其他应收款50,336.15--60,978.79--
买入返售金融资产--------
存货1,306,070.031,240,471.131,146,591.651,130,737.44
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71,912.8051,157.2366,368.8135,566.22
流动资产合计7,012,691.017,056,560.637,137,526.656,665,338.63
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10,824.00------
长期应收款359,802.65------
长期股权投资267,599.90262,649.56253,075.63251,202.87
投资性房地产--------
在建工程(合计)96,289.47110,914.3488,503.0991,077.68
在建工程96,289.47--88,503.09--
工程物资--------
固定资产及清理(合计)797,209.22759,016.10779,473.82743,541.07
固定资产净额797,209.22--779,473.82--
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--------
无形资产249,351.14222,478.36228,108.77236,210.09
开发支出20,755.3241,281.2135,076.1825,177.69
商誉--------
长期待摊费用3,510.943,451.683,076.603,270.28
递延所得税资产101,273.4593,929.0184,593.7477,238.01
其他非流动资产22,215.7918,101.2824,541.7637,004.57
非流动资产合计2,167,026.661,739,281.181,723,909.211,691,827.09
资产总计9,179,717.678,795,841.818,861,435.858,357,165.72
流动负债
短期借款231,426.12297,665.36420,159.30391,288.38
交易性金融负债--------
应付票据及应付账款3,262,172.403,251,102.383,317,399.983,038,235.45
应付票据1,538,600.271,597,283.071,541,881.541,541,758.60
应付账款1,723,572.131,653,819.311,775,518.441,496,476.85
预收款项--------
应付手续费及佣金--------
应付职工薪酬27,721.3415,051.5516,386.4516,162.61
应交税费74,862.9652,158.6953,629.2555,041.22
其他应付款(合计)291,905.75288,699.82321,459.30236,704.31
应付利息--------
应付股利1,457.858,772.5564,438.1111,392.19
其他应付款290,447.91--257,021.18--
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567,732.24144,315.8099,389.5655,089.47
其他流动负债438,850.28137,169.23112,131.60149,699.81
流动负债合计5,083,244.164,428,491.034,570,962.404,212,030.02
非流动负债
长期借款364,460.42466,433.02360,592.96319,890.35
应付债券202,168.26500,971.43297,891.24294,999.65
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)3,124.206,742.935,085.464,677.82
长期应付款3,124.20--5,085.46--
专项应付款--------
预计非流动负债2,700.00------
递延所得税负债6,967.315,276.824,273.003,833.96
长期递延收益23,490.8821,953.6920,756.9515,358.25
其他非流动负债76,496.8575,342.8677,475.8575,411.32
非流动负债合计679,407.931,076,720.75766,075.45714,171.35
负债合计5,762,652.095,505,211.785,337,037.854,926,201.37
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515,902.82512,126.42513,522.89513,531.38
减:库存股--------
其他综合收益4,858.369,535.705,394.564,826.47
专项储备2,737.943,262.152,904.682,750.10
盈余公积136,544.94111,381.87111,381.87111,381.87
一般风险准备--------
未分配利润1,726,814.861,624,796.981,593,184.121,501,193.56
归属于母公司股东权益合计3,369,256.903,243,501.103,477,414.593,384,709.85
少数股东权益47,808.6847,128.9246,983.4246,254.50
所有者权益(或股东权益)合计3,417,065.583,290,630.033,524,398.013,430,964.35
负债和所有者权益(或股东权益)总计9,179,717.678,795,841.818,861,435.858,357,165.72
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