- 徐工机械 (000425)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

597.2亿    ,240.2,301.3,331.9,336.9,364.4,532.5,561.4,597.2
了解明细
少数股东权益

13.9亿    ,0.4,2.1,4.6,4.8,7.3,14.0,13.4,13.9
了解明细
负债合计

1052.9亿    ,257.1,309.1,436.5,576.3,728.6,1204.3,1045.1,1052.9
了解明细
资产合计

1664.1亿    ,497.7,612.5,772.9,918.0,1100.3,1750.9,1619.9,1664.1
了解明细



融资性负债

421.6亿    ,88.0,87.0,92.7,136.6,156.3,461.1,437.1,421.6
25.3%
了解明细
经营性负债

624.3亿    ,167.2,219.3,339.2,432.1,567.5,737.3,601.1,624.3
37.5%
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分配性负债

7.0亿    ,1.9,2.8,4.6,7.6,4.8,5.9,6.9,7.0
0.4%
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短期借款

125.9亿    ,25.8,34.9,30.4,23.1,31.3,176.0,135.3,125.9
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一年内到期的非流动负债

159.7亿    ,13.5,13.2,4.8,56.8,36.1,101.8,156.0,159.7
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长期借款

116.0亿    ,18.1,8.3,27.6,36.4,41.5,155.1,125.2,116.0
了解明细
应付债券

20.0亿    ,29.9,29.9,29.8,20.2,47.4,27.2,20.0,20.0
了解明细
应付利息

0亿    ,0.7,0.8,0,0,0,0,0,0
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交易性金融负债

0亿    ,0,0,0,0,0,0,0,0
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衍生金融负债

0.0亿    ,0,0,0,0,0,1.1,0.6,0.0
了解明细