秦川机床

- 000837

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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 
秦川机床(000837) 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69,826.3391,255.7274,975.1689,884.7691,152.92
交易性金融资产------4,300.533,021.21
衍生金融资产----------
应收票据及应收账款102,104.5779,203.6394,356.41102,986.7489,245.09
应收票据7,114.618,833.687,648.827,223.8010,576.29
应收账款94,989.9570,369.9586,707.6095,762.9578,668.80
应收款项融资72,869.0253,733.2756,939.9643,947.1426,779.94
预付款项9,604.7016,946.8716,558.3415,807.3512,963.93
其他应收款(合计)6,851.706,970.183,964.924,201.054,672.04
应收利息----------
应收股利----------
其他应收款--6,970.18--4,201.05--
买入返售金融资产----------
存货154,666.13164,697.59158,424.59158,952.07150,675.44
划分为持有待售的资产----------
一年内到期的非流动资产47,282.4676,798.6475,272.7078,057.4082,306.96
待摊费用----------
待处理流动资产损益----------
其他流动资产67,727.9161,231.2566,944.8274,712.4562,809.90
流动资产合计534,219.43553,542.85547,436.90572,849.49523,627.43
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77,155.3260,336.1565,379.1275,999.7372,578.53
长期股权投资----43.3143.31145.69
投资性房地产320.92324.03177.96179.06180.16
在建工程(合计)12,853.4610,435.9524,928.3823,167.5619,056.26
在建工程--10,435.95--23,167.56--
工程物资----------
固定资产及清理(合计)247,217.59247,834.64228,372.40230,146.34211,250.00
固定资产净额--247,779.53--230,141.59--
固定资产清理--55.11--4.75--
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34,152.8734,501.3434,830.9133,251.1931,372.84
开发支出4,458.894,573.094,818.524,382.282,825.48
商誉----------
长期待摊费用1,383.281,489.601,633.361,784.861,706.32
递延所得税资产7,491.057,286.986,825.576,796.446,239.95
其他非流动资产5,169.625,131.685,865.436,059.8210,997.87
非流动资产合计391,716.35373,426.81374,388.31383,323.92359,321.44
资产总计925,935.78926,969.65921,825.21956,173.41882,948.87
流动负债
短期借款162,653.44161,018.79219,787.20217,731.75209,685.47
交易性金融负债----------
应付票据及应付账款157,183.36148,028.56136,370.91143,152.24128,656.90
应付票据42,032.8440,560.9732,523.0839,405.1145,995.22
应付账款115,150.52107,467.60103,847.83103,747.1482,661.68
预收款项749.46832.661,240.581,564.6629,191.40
应付手续费及佣金----------
应付职工薪酬11,428.4313,193.0111,122.199,364.206,577.49
应交税费9,035.806,172.065,109.165,214.594,133.69
其他应付款(合计)15,710.2917,671.3220,540.6520,478.2811,427.45
应付利息543.99543.99543.99543.99543.99
应付股利107.402,254.542,254.54524.07628.07
其他应付款--14,872.80--19,410.23--
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52,420.0472,017.8054,587.5361,264.6729,650.13
其他流动负债8,034.778,945.867,883.807,578.916,949.46
流动负债合计458,500.77471,081.26487,556.80493,741.24426,272.00
非流动负债
长期借款108,854.86113,248.5288,860.32124,177.32104,850.85
应付债券----------
租赁负债----------
长期应付职工薪酬24.2030.2227.2131.0646.63
长期应付款(合计)18,777.3521,583.1233,669.5534,299.2334,344.60
长期应付款--21,583.12--33,207.23--
专项应付款------1,092.00--
预计非流动负债1,458.161,203.88958.32862.18200.00
递延所得税负债230.87231.87426.12427.63366.10
长期递延收益30,619.0730,993.8128,117.6427,002.2626,651.37
其他非流动负债----------
非流动负债合计159,964.51167,291.42152,059.15186,799.68166,459.55
负债合计618,465.27638,372.68639,615.95680,540.92592,731.55
所有者权益
实收资本(或股本)69,337.0969,337.0969,337.0969,337.0969,337.09
资本公积124,417.37124,542.17120,828.57121,139.38145,865.83
减:库存股----------
其他综合收益-1,463.01-1,674.57-1,509.43-1,168.79-1,125.42
专项储备672.89726.321,415.141,365.87728.67
盈余公积9,489.719,489.719,489.719,489.719,489.71
一般风险准备----------
未分配利润19,964.7412,895.539,717.832,940.64-5,056.45
归属于母公司股东权益合计222,418.78215,316.24209,278.92203,103.91219,239.43
少数股东权益85,051.7273,280.7372,930.3472,528.5770,977.89
所有者权益(或股东权益)合计307,470.51288,596.97282,209.26275,632.49290,217.32
负债和所有者权益(或股东权益)总计925,935.78926,969.65921,825.21956,173.41882,948.87
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