000410 沈阳机床
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0004,514
投资性房地产48,520-1.72%49,37149,426232,2000
固定资产1,153,694-3.64%1,197,3261,261,957691,642962,116
在建工程23,89855.93%15,3269,472113,62243,890
无形资产252,168-3.23%260,584280,952119,795157,772
商誉89,5820.00%89,58289,58200
其他非流动资产518,02421.03%427,997344,199254,883219,040
2,085,8852.24%2,040,1852,035,5881,412,1421,387,331

流动资产
货币资金2,652,806-6.18%2,827,4391,427,935385,901580,626
应收账款870,87014.39%761,322678,215326,322319,724
存货2,526,4296.52%2,371,8192,440,883609,897634,049
其他流动资产1,128,88523.97%910,648863,903436,678683,954
7,178,9904.48%6,871,2285,410,9371,758,7982,218,353

流动负债
短期借款373,64148.84%251,033580,756161,0700
应付票据585,676-30.49%842,608657,976401,726375,937
应付帐款1,385,67168.57%822,012928,181313,681384,383
其他流动负债2,324,923-3.11%2,399,4942,245,572689,782955,276
4,669,9118.22%4,315,1474,412,4841,566,2581,715,596
流动资产净值2,509,079-1.84%2,556,081998,453192,540502,757
资产总额减流动负债4,594,964-0.03%4,596,2673,034,0411,604,6821,890,088

非流动负债
长期借款0--08,42200
应付债券0--0000
其他非流动负债278,9622.02%273,451406,722616,628916,343
278,9622.02%273,451415,144616,628916,343

总权益
    实收股本2,649,0730.00%2,649,0732,064,7472,064,7472,064,747
    储备项目1,542,939-1.03%1,559,043454,877(1,020,355)(1,053,687)
股东权益4,192,012-0.38%4,208,1162,519,6241,044,3921,011,059
非控股权益123,9898.10%114,70099,273(56,337)(37,314)