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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
神州数码(000034) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金424,849.86400,003.39251,617.31215,241.21183,063.19
交易性金融资产1,959.33619.328,291.901,546.511,531.30
衍生金融资产----------
应收票据及应收账款755,218.77737,969.67800,384.21819,078.07835,780.46
应收票据36,680.7434,081.9341,398.3933,899.4786,821.10
应收账款718,538.03703,887.73758,985.81785,178.60748,959.36
应收款项融资54,404.1939,195.4237,082.5314,211.61--
预付款项116,381.29180,167.60165,980.54185,637.8866,933.95
其他应收款(合计)19,863.5718,311.0915,453.5514,644.3421,700.60
应收利息----184.9775.082,300.41
应收股利----------
其他应收款--18,311.09--14,569.26--
买入返售金融资产----------
存货737,872.07919,883.52833,174.73815,070.04717,997.69
划分为持有待售的资产----------
一年内到期的非流动资产18.7220.3637.44144.63153.27
待摊费用----------
待处理流动资产损益----------
其他流动资产15,384.6939,379.1830,730.6353,943.1041,004.29
流动资产合计2,125,952.492,335,549.562,142,752.842,119,517.391,868,164.74
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380.94377.10372.40367.70353.84
长期股权投资111,688.05113,505.51114,355.91108,525.84105,323.76
投资性房地产17,045.1817,188.6217,332.0617,475.5017,618.94
在建工程(合计)80,689.0973,014.6261,138.1651,104.9541,538.31
在建工程--73,014.62--51,104.95--
工程物资----------
固定资产及清理(合计)14,629.6215,202.4115,546.0916,039.8916,453.11
固定资产净额--15,202.41--16,039.89--
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----------
无形资产242,623.89245,060.03247,406.93249,783.77252,183.74
开发支出----------
商誉93,128.6893,128.6893,128.6893,128.6893,128.68
长期待摊费用1,008.051,104.501,185.091,185.871,375.80
递延所得税资产40,089.5535,774.8539,653.5844,161.2539,647.91
其他非流动资产9,031.769,031.769,031.769,202.4110,121.10
非流动资产合计613,435.80606,540.68602,025.38593,861.50591,447.33
资产总计2,739,388.302,942,090.242,744,778.222,713,378.892,459,612.07
流动负债
短期借款931,270.24969,175.32900,754.30951,565.32876,828.71
交易性金融负债1,054.042,208.541,560.681,316.004,902.56
应付票据及应付账款826,826.00938,455.85939,566.26900,108.95739,993.19
应付票据325,370.24355,868.71373,540.90341,695.13--
应付账款501,455.76582,587.14566,025.36558,413.82--
预收款项--132,339.0197,423.5679,626.3675,432.79
应付手续费及佣金----------
应付职工薪酬39,668.1542,769.5629,449.8627,435.2532,426.96
应交税费32,806.3832,172.3328,171.1435,706.9033,865.77
其他应付款(合计)71,741.7179,473.9876,351.2581,596.9765,458.72
应付利息----6,243.175,512.395,321.13
应付股利----------
其他应付款--79,473.98--76,084.58--
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83,362.7154,377.0157,525.4158,302.5658,311.19
其他流动负债121.91121.21218.38382.691,538.13
流动负债合计2,072,696.702,251,092.812,131,020.842,136,041.001,888,758.03
非流动负债
长期借款170,003.52210,237.82153,500.00160,400.00165,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)37,365.0231,000.7730,340.511,451.651,415.33
长期应付款--31,000.77--1,451.65--
专项应付款----------
预计非流动负债----------
递延所得税负债11,882.7210,732.147,944.947,239.067,331.57
长期递延收益1,320.001,540.002,267.722,487.721,827.72
其他非流动负债----------
非流动负债合计220,571.26253,510.73194,053.17171,578.43175,974.61
负债合计2,293,267.952,504,603.542,325,074.002,307,619.432,064,732.64
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233,337.84237,612.48237,161.39236,785.82238,034.15
减:库存股3,709.033,709.033,709.033,709.035,000.91
其他综合收益2,798.351,760.773,598.111,097.59-164.27
专项储备----------
盈余公积9,953.339,953.338,420.308,420.308,420.30
一般风险准备----------
未分配利润138,007.95126,189.99108,599.8497,233.2287,631.93
归属于母公司股东权益合计445,795.49437,214.57419,477.65405,234.93394,328.25
少数股东权益324.85272.14226.57524.53551.18
所有者权益(或股东权益)合计446,120.34437,486.71419,704.22405,759.47394,879.43
负债和所有者权益(或股东权益)总计2,739,388.302,942,090.242,744,778.222,713,378.892,459,612.07
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