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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,648,564.651,702,133.171,651,032.321,755,218.771,671,083.19
交易性金融资产32,784.3122,294.7221,248.76----
衍生金融资产1,868.991,757.581,457.03105.87--
应收票据及应收账款4,066,628.583,576,887.183,765,061.833,694,352.753,428,475.11
应收票据996,135.88998,891.08645,351.56557,415.74550,851.46
应收账款3,070,492.702,577,996.103,119,710.273,136,937.012,877,623.65
应收款项融资71,938.44133,810.72104,853.53231,459.97217,638.93
预付款项129,444.10120,621.62134,112.43158,549.94105,150.66
其他应收款(合计)98,610.5377,203.2087,166.3884,878.8876,687.07
应收利息----------
应收股利26,267.0526,867.0531,280.0523,900.0916,475.04
其他应收款--50,336.15--60,978.79--
买入返售金融资产----------
存货1,277,333.351,306,070.031,240,471.131,146,591.651,130,737.44
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73,171.0771,912.8051,157.2366,368.8135,566.22
流动资产合计7,400,344.037,012,691.017,056,560.637,137,526.656,665,338.63
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13,098.5210,824.00------
长期应收款381,579.94359,802.65------
长期股权投资283,906.50267,599.90262,649.56253,075.63251,202.87
投资性房地产----------
在建工程(合计)96,418.0496,289.47110,914.3488,503.0991,077.68
在建工程--96,289.47--88,503.09--
工程物资----------
固定资产及清理(合计)815,562.46797,209.22759,016.10779,473.82743,541.07
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8,637.31--------
无形资产249,908.31249,351.14222,478.36228,108.77236,210.09
开发支出30,383.2320,755.3241,281.2135,076.1825,177.69
商誉----------
长期待摊费用4,631.763,510.943,451.683,076.603,270.28
递延所得税资产108,436.83101,273.4593,929.0184,593.7477,238.01
其他非流动资产22,757.0122,215.7918,101.2824,541.7637,004.57
非流动资产合计2,257,110.652,167,026.661,739,281.181,723,909.211,691,827.09
资产总计9,657,454.689,179,717.678,795,841.818,861,435.858,357,165.72
流动负债
短期借款189,707.21231,426.12297,665.36420,159.30391,288.38
交易性金融负债----------
应付票据及应付账款3,712,021.013,262,172.403,251,102.383,317,399.983,038,235.45
应付票据1,478,608.191,538,600.271,597,283.071,541,881.541,541,758.60
应付账款2,233,412.811,723,572.131,653,819.311,775,518.441,496,476.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,721.0227,721.3415,051.5516,386.4516,162.61
应交税费81,218.0874,862.9652,158.6953,629.2555,041.22
其他应付款(合计)353,466.39291,905.75288,699.82321,459.30236,704.31
应付利息----------
应付股利3,824.971,457.858,772.5564,438.1111,392.19
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348,249.57567,732.24144,315.8099,389.5655,089.47
其他流动负债348,740.81438,850.28137,169.23112,131.60149,699.81
流动负债合计5,287,742.945,083,244.164,428,491.034,570,962.404,212,030.02
非流动负债
长期借款431,593.11364,460.42466,433.02360,592.96319,890.35
应付债券204,046.02202,168.26500,971.43297,891.24294,999.65
租赁负债9,205.55--------
长期应付职工薪酬----------
长期应付款(合计)18,887.603,124.206,742.935,085.464,677.82
长期应付款--3,124.20--5,085.46--
专项应付款----------
预计非流动负债2,700.002,700.00------
递延所得税负债6,975.286,967.315,276.824,273.003,833.96
长期递延收益30,531.3623,490.8821,953.6920,756.9515,358.25
其他非流动负债73,196.4076,496.8575,342.8677,475.8575,411.32
非流动负债合计777,135.33679,407.931,076,720.75766,075.45714,171.35
负债合计6,064,878.275,762,652.095,505,211.785,337,037.854,926,201.37
所有者权益
实收资本(或股本)783,366.84783,366.84783,366.84783,366.84783,366.84
资本公积515,902.82515,902.82512,126.42513,522.89513,531.38
减:库存股----------
其他综合收益7,731.064,858.369,535.705,394.564,826.47
专项储备3,173.682,737.943,262.152,904.682,750.10
盈余公积136,544.94136,544.94111,381.87111,381.87111,381.87
一般风险准备----------
未分配利润1,897,121.921,726,814.861,624,796.981,593,184.121,501,193.56
归属于母公司股东权益合计3,542,872.393,369,256.903,243,501.103,477,414.593,384,709.85
少数股东权益49,704.0247,808.6847,128.9246,983.4246,254.50
所有者权益(或股东权益)合计3,592,576.413,417,065.583,290,630.033,524,398.013,430,964.35
负债和所有者权益(或股东权益)总计9,657,454.689,179,717.678,795,841.818,861,435.858,357,165.72
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