神州高铁

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
神州高铁(000008) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金35,718.4793,652.7476,850.3758,481.6290,249.03
交易性金融资产--5,000.005,000.00----
衍生金融资产----------
应收票据及应收账款233,652.42231,724.86235,513.05248,768.54254,633.56
应收票据11,071.1715,480.5510,972.0415,886.8310,839.29
应收账款222,581.25216,244.31224,541.01232,881.72243,794.26
应收款项融资7,360.323,538.834,050.892,278.594,138.42
预付款项50,975.3944,458.2043,719.6635,813.1843,833.13
其他应收款(合计)11,772.3210,348.5710,702.259,114.2512,326.24
应收利息----------
应收股利----------
其他应收款--10,348.57--9,114.25--
买入返售金融资产----------
存货109,509.18111,222.84101,880.49105,492.25119,547.95
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12,174.1511,460.4811,638.0910,111.1812,275.07
流动资产合计487,588.20540,180.97517,989.33505,841.21560,787.16
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81.0081.0081.00121.50121.50
长期股权投资140,517.33140,786.53138,181.86135,369.95135,573.78
投资性房地产----------
在建工程(合计)90,195.8889,943.2488,792.6683,775.5782,976.45
在建工程--89,943.24--83,775.57--
工程物资----------
固定资产及清理(合计)40,829.4841,898.7244,290.0043,573.7545,619.14
固定资产净额--41,898.72--43,573.75--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,316.8310,685.1511,335.6412,065.903,935.92
无形资产21,645.2722,377.1926,523.3325,664.9625,019.26
开发支出343.65640.70512.69317.851,523.32
商誉266,153.26266,153.26266,153.26266,153.26293,963.59
长期待摊费用557.85740.48910.971,082.161,221.29
递延所得税资产17,426.9917,305.6117,528.4717,332.5911,432.72
其他非流动资产2,479.882,633.832,424.152,561.782,498.08
非流动资产合计621,097.70623,966.60627,492.78618,967.28632,422.04
资产总计1,108,685.901,164,147.571,145,482.121,124,808.491,193,209.20
流动负债
短期借款271,001.69272,339.42244,416.25209,929.40256,213.83
交易性金融负债----------
应付票据及应付账款131,026.65130,323.16140,617.60143,816.39130,071.06
应付票据12,004.3911,718.8110,376.718,047.0512,200.39
应付账款119,022.26118,604.35130,240.89135,769.34117,870.67
预收款项16.4451.11147.8552.1725.61
应付手续费及佣金----------
应付职工薪酬3,947.753,958.423,882.3811,565.823,717.01
应交税费2,631.591,918.234,022.946,041.594,658.25
其他应付款(合计)5,690.266,103.437,679.717,964.636,749.23
应付利息----------
应付股利2,074.182,074.183,574.183,574.18857.04
其他应付款--4,029.25--4,390.45--
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45,625.1396,987.8096,745.8295,418.073,631.91
其他流动负债14,024.1713,248.2211,610.6916,815.8613,656.34
流动负债合计582,044.78631,671.97610,527.77588,937.42508,571.33
非流动负债
长期借款64,697.2363,646.6960,921.7158,010.6158,200.10
应付债券--------91,038.49
租赁负债5,653.005,446.396,013.996,065.302,584.71
长期应付职工薪酬----------
长期应付款(合计)7,479.687,787.958,258.168,880.686,296.77
长期应付款--7,787.95--8,880.68--
专项应付款----------
预计非流动负债4,438.864,639.154,710.605,259.11--
递延所得税负债2,203.712,300.672,573.242,479.472,328.38
长期递延收益2,104.352,104.35999.35999.351,058.12
其他非流动负债6,895.666,895.666,420.036,160.966,160.96
非流动负债合计93,472.4992,820.8589,897.0887,855.48167,667.54
负债合计675,517.27724,492.82700,424.86676,792.90676,238.86
所有者权益
实收资本(或股本)271,637.77271,637.77271,637.77278,079.53278,079.53
资本公积261,751.67262,127.29262,127.29279,183.59278,830.45
减:库存股------23,498.0723,498.07
其他综合收益-1,124.10-1,149.88-929.33-910.95-1,908.39
专项储备3,566.023,478.693,451.533,246.503,097.41
盈余公积4,965.704,965.704,965.704,965.704,965.70
一般风险准备----------
未分配利润-117,981.55-111,801.27-106,735.75-103,440.85-36,327.60
归属于母公司股东权益合计422,815.51429,258.29434,517.21437,625.46503,239.04
少数股东权益10,353.1210,396.4610,540.0510,390.1313,731.30
所有者权益(或股东权益)合计433,168.62439,654.75445,057.26448,015.59516,970.33
负债和所有者权益(或股东权益)总计1,108,685.901,164,147.571,145,482.121,124,808.491,193,209.20
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