神州数码

- 000034

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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 
神州数码(000034) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金251,617.31215,241.21183,063.19161,815.62196,081.46
交易性金融资产8,291.901,546.511,531.3039.70226.09
衍生金融资产----------
应收票据及应收账款800,384.21819,078.07835,780.46980,859.96754,289.86
应收票据41,398.3933,899.4786,821.10120,393.5076,181.34
应收账款758,985.81785,178.60748,959.36860,466.47678,108.52
预付款项165,980.54185,637.8866,933.95173,205.50166,591.58
应收利息184.9775.082,300.412,188.48--
应收股利----------
其他应收款--14,569.26--19,790.7223,031.93
买入返售金融资产----------
存货833,174.73815,070.04717,997.69650,706.82749,833.13
划分为持有待售的资产----------
一年内到期的非流动资产37.44144.63153.27153.27153.27
待摊费用----------
待处理流动资产损益----------
其他流动资产30,730.6353,943.1041,004.2941,369.0926,449.73
流动资产合计2,142,752.842,119,517.391,868,164.742,030,129.161,916,657.05
非流动资产
发放贷款及垫款----------
可供出售金融资产------8,554.519,610.17
持有至到期投资----------
长期应收款372.40367.70353.84357.41--
长期股权投资114,355.91108,525.84105,323.76105,452.48102,042.54
投资性房地产17,332.0617,475.5017,618.9417,762.3817,463.35
固定资产净额--16,039.89--17,034.4819,534.04
在建工程--51,104.95--31,449.4023,163.37
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247,406.93249,783.77252,183.74254,611.36257,039.85
开发支出----------
商誉93,128.6893,128.6893,128.6893,128.6893,128.68
长期待摊费用1,185.091,185.871,375.801,486.821,627.84
递延所得税资产39,653.5844,161.2539,647.9128,454.8529,746.47
其他非流动资产9,031.769,202.4110,121.1010,123.6510,200.28
非流动资产合计602,025.38593,861.50591,447.33568,416.04563,556.58
资产总计2,744,778.222,713,378.892,459,612.072,598,545.192,480,213.63
流动负债
短期借款900,754.30951,565.32876,828.71880,629.74992,782.24
交易性金融负债1,560.681,316.004,902.562,109.193.76
应付票据及应付账款939,566.26900,108.95739,993.19861,871.45816,755.98
应付票据373,540.90341,695.13--257,397.22--
应付账款566,025.36558,413.82--604,474.23--
预收款项97,423.5679,626.3675,432.79113,609.8459,273.24
应付手续费及佣金----------
应付职工薪酬29,449.8627,435.2532,426.9635,058.8622,804.38
应交税费28,171.1435,706.9033,865.7729,597.9326,045.75
应付利息6,243.175,512.395,321.132,964.69--
应付股利----------
其他应付款--76,084.58--58,988.6760,636.10
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57,525.4158,302.5658,311.1946,111.1936,111.19
其他流动负债218.38382.691,538.131,587.611,612.83
流动负债合计2,131,020.842,136,041.001,888,758.032,032,529.192,016,025.48
非流动负债
长期借款153,500.00160,400.00165,400.00171,000.0081,000.00
应付债券----------
长期应付款--1,451.65--1,381.721,880.40
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7,944.947,239.067,331.576,937.549,440.39
长期递延收益2,267.722,487.721,827.722,047.723,180.26
其他非流动负债----------
非流动负债合计194,053.17171,578.43175,974.61181,366.9895,501.04
负债合计2,325,074.002,307,619.432,064,732.642,213,896.172,111,526.52
所有者权益
实收资本(或股本)65,407.0465,407.0465,407.0465,407.0465,407.04
资本公积237,161.39236,785.82238,034.15238,034.15238,062.76
减:库存股3,709.033,709.035,000.91----
其他综合收益3,598.111,097.59-164.27626.79872.83
专项储备----------
盈余公积8,420.308,420.308,420.308,420.306,573.86
一般风险准备----------
未分配利润108,599.8497,233.2287,631.9371,656.3356,701.62
归属于母公司股东权益合计419,477.65405,234.93394,328.25384,144.61367,618.11
少数股东权益226.57524.53551.18504.421,069.00
所有者权益(或股东权益)合计419,704.22405,759.47394,879.43384,649.03368,687.11
负债和所有者权益(或股东权益)总计2,744,778.222,713,378.892,459,612.072,598,545.192,480,213.63
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