神州高铁

- 000008

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
神州高铁(000008) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金74,008.78122,810.6660,513.9596,897.1777,988.47
交易性金融资产37.4933.2134.7537.4939.54
衍生金融资产----352.07128.86--
应收票据及应收账款304,167.02319,890.69281,109.22259,500.18239,572.55
应收票据11,869.6711,379.4111,569.5716,835.3611,588.90
应收账款292,297.35308,511.28269,539.65242,664.82227,983.65
预付款项47,708.6431,454.4830,604.3028,081.8821,172.32
应收利息57.06115.76--45.2646.08
应收股利----------
其他应收款--7,520.8610,218.567,944.956,495.09
买入返售金融资产----------
存货76,658.4569,278.7779,781.5193,301.0677,868.43
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57,320.1712,156.3747,019.2425,397.44136,582.64
流动资产合计568,977.32563,260.80509,633.60511,334.28559,765.13
非流动资产
发放贷款及垫款----------
可供出售金融资产--46,300.0047,200.0048,546.1519,946.15
持有至到期投资----------
长期应收款----3,782.345,000.00--
长期股权投资4,092.814,144.214,209.091,179.281,203.75
投资性房地产1,872.921,911.091,935.701,960.301,984.91
固定资产净额--30,783.9524,362.1024,318.9924,038.31
在建工程--3,295.151,697.141,668.651,666.02
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,035.8023,392.7521,304.5620,258.7219,720.49
开发支出1,459.05728.132,693.401,836.861,629.62
商誉359,602.43359,602.43362,119.13354,406.72354,406.72
长期待摊费用973.491,129.251,354.971,316.121,501.32
递延所得税资产7,389.357,821.336,974.286,925.896,579.32
其他非流动资产1,862.254,267.411,527.94140.91281.08
非流动资产合计482,421.46483,375.69479,160.66467,558.59432,957.67
资产总计1,051,398.781,046,636.48988,794.26978,892.86992,722.80
流动负债
短期借款84,230.9584,722.2775,147.32109,256.8186,123.53
交易性金融负债----------
应付票据及应付账款128,399.9398,767.8275,637.6166,382.0660,782.02
应付票据--30,445.57--14,308.016,094.56
应付账款--68,322.25--52,074.0554,687.45
预收款项19,191.7411,017.4410,843.139,648.449,246.27
应付手续费及佣金----------
应付职工薪酬5,542.6714,244.163,434.283,068.933,127.76
应交税费3,612.0817,946.076,126.876,252.898,774.26
应付利息167.30153.01--172.28544.57
应付股利665.06665.06--681.63639.30
其他应付款--46,583.4663,143.6663,501.1093,299.93
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----1,700.0016.9542.37
其他流动负债1,849.082,890.743,046.161,554.692,035.19
流动负债合计281,321.36277,134.79239,079.01260,535.78266,067.10
非流动负债
长期借款23,448.7023,448.7025,948.70----
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,983.343,085.333,161.083,133.143,217.87
长期递延收益1,873.482,482.472,713.592,823.032,856.23
其他非流动负债----------
非流动负债合计28,305.5129,016.5031,823.375,956.176,074.10
负债合计309,626.88306,151.28270,902.38266,491.95272,141.20
所有者权益
实收资本(或股本)278,079.53278,079.53281,508.08281,518.88281,780.78
资本公积277,197.85277,197.85290,150.15289,833.84290,083.66
减:库存股----17,134.2117,186.1618,181.90
其他综合收益----------
专项储备4,430.994,401.704,311.264,425.464,418.28
盈余公积4,685.374,685.373,211.843,211.843,211.84
一般风险准备----------
未分配利润168,112.17166,938.14148,262.60142,044.53151,032.63
归属于母公司股东权益合计732,505.91731,302.60710,309.73703,848.39712,345.30
少数股东权益9,265.999,182.607,582.158,552.528,236.30
所有者权益(或股东权益)合计741,771.90740,485.20717,891.88712,400.91720,581.60
负债和所有者权益(或股东权益)总计1,051,398.781,046,636.48988,794.26978,892.86992,722.80
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