000410 沈阳机床
2026/09 - 九个月
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48,094-2.59%49,37149,426232,2000
固定资产1,129,734-5.65%1,197,3261,261,957691,642962,116
在建工程37,583145.22%15,3269,472113,62243,890
无形资产247,334-5.08%260,584280,952119,795157,772
商誉89,5820.00%89,58289,58200
其他非流动资产570,59533.32%427,997344,199254,883219,040
2,122,9234.06%2,040,1852,035,5881,412,1421,387,331

流动资产
货币资金2,875,2621.69%2,827,4391,427,935385,901580,626
应收账款932,43522.48%761,322678,215326,322319,724
存货2,558,2487.86%2,371,8192,440,883609,897634,049
其他流动资产1,206,51732.49%910,648863,903436,678683,954
7,572,46310.21%6,871,2285,410,9371,758,7982,218,353

流动负债
短期借款502,560100.20%251,033580,756161,0700
应付票据829,457-1.56%842,608657,976401,726375,937
应付帐款1,364,75666.03%822,012928,181313,681384,383
其他流动负债2,372,777-1.11%2,399,4942,245,572689,782955,276
5,069,55017.48%4,315,1474,412,4841,566,2581,715,596
流动资产净值2,502,912-2.08%2,556,081998,453192,540502,757
资产总额减流动负债4,625,8360.64%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253,338-7.36%273,451406,722616,628916,343
253,338-7.36%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1,552,187-0.44%1,559,043454,877(1,020,355)(1,053,687)
股东权益4,201,260-0.16%4,208,1162,519,6241,044,3921,011,059
非控股权益171,23849.29%114,70099,273(56,337)(37,314)