神州数码

- 000034

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
神州数码(000034) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金730,902.41565,023.55470,064.55558,387.67556,406.12
交易性金融资产1,000.831,000.840.050.050.05
衍生金融资产2,351.253,755.915,109.2121,784.2816,609.98
应收票据及应收账款1,163,663.641,253,066.051,216,637.541,405,295.711,267,073.94
应收票据7,284.8046,428.2210,598.5714,732.1613,215.56
应收账款1,156,378.831,206,637.831,206,038.971,390,563.541,253,858.38
应收款项融资53,263.09101,476.1274,637.4729,050.5128,917.52
预付款项245,758.98367,514.29295,355.46321,322.94299,084.13
其他应收款(合计)39,177.7935,078.7432,914.0323,043.8021,959.36
应收利息----------
应收股利----------
其他应收款--35,078.74--23,043.80--
买入返售金融资产----------
存货1,308,469.311,261,620.641,413,527.351,367,372.831,345,847.61
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61,492.3653,220.9163,984.7946,418.4349,974.91
流动资产合计3,612,795.913,649,120.373,577,096.903,777,739.463,590,775.65
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373.22372.37371.12369.87368.23
长期股权投资76,141.7967,341.2168,505.7468,345.7467,881.90
投资性房地产442,080.42442,263.42484,488.47484,488.47484,484.00
在建工程(合计)25,046.2117,546.1115,374.4015,067.107,097.36
在建工程--17,546.11--15,067.10--
工程物资----------
固定资产及清理(合计)72,658.7072,154.7572,131.2867,451.5168,190.46
固定资产净额--72,154.75--67,451.51--
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3,232.553,427.583,935.314,510.165,243.98
无形资产62,047.8961,480.4260,318.6961,548.4759,741.44
开发支出485.142,044.901,231.04389.792,493.02
商誉132,584.13132,584.13132,584.13132,584.13132,584.13
长期待摊费用1,306.431,553.031,185.621,360.861,566.31
递延所得税资产71,773.7359,235.5052,958.4156,395.5466,318.49
其他非流动资产----------
非流动资产合计909,378.38888,301.18919,838.56922,433.76919,856.99
资产总计4,522,174.294,537,421.554,496,935.464,700,173.214,510,632.64
流动负债
短期借款854,302.071,038,156.431,032,349.771,185,250.101,203,716.73
交易性金融负债----------
应付票据及应付账款1,511,778.861,415,583.871,339,987.921,449,730.181,264,703.65
应付票据672,904.20746,286.53729,573.88692,553.00554,593.18
应付账款838,874.66669,297.33610,414.03757,177.17710,110.46
预收款项213.43189.91------
应付手续费及佣金----------
应付职工薪酬45,420.1850,447.8031,334.3933,032.5745,657.97
应交税费87,706.5275,820.02101,212.8483,121.5795,071.08
其他应付款(合计)73,265.2674,766.8085,468.40111,159.0680,193.83
应付利息----------
应付股利----------
其他应付款--74,766.80--111,159.06--
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20,137.7929,823.9385,994.3036,901.8155,054.23
其他流动负债----95.9895.9895.98
流动负债合计2,808,743.792,936,808.763,026,254.523,115,367.172,981,997.64
非流动负债
长期借款541,467.50444,536.00305,475.79443,334.98409,278.98
应付债券--127,498.29126,700.17125,503.17124,315.70
租赁负债1,241.681,337.831,645.582,014.302,426.93
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债901.24901.24731.92862.00934.66
递延所得税负债27,076.7728,762.6930,740.3333,335.6332,584.15
长期递延收益33.8743.3352.7862.2471.69
其他非流动负债--319.28------
非流动负债合计570,721.06603,398.67465,346.58605,112.32569,612.11
负债合计3,379,464.863,540,207.433,491,601.103,720,479.493,551,609.75
所有者权益
实收资本(或股本)71,126.0766,958.6566,958.2766,958.1866,958.15
资本公积550,792.61417,945.92419,693.85418,715.36414,299.71
减:库存股29,478.6325,956.5026,219.5916,162.9227,963.32
其他综合收益31,806.4236,586.4229,383.0733,731.9227,592.17
专项储备----------
盈余公积21,922.3321,922.3319,774.4719,774.4719,774.47
一般风险准备----------
未分配利润421,847.87400,120.41416,352.36377,933.17379,641.06
归属于母公司股东权益合计1,068,016.67924,517.93932,883.82907,891.67887,243.76
少数股东权益74,692.7672,696.1872,450.5471,802.0571,779.12
所有者权益(或股东权益)合计1,142,709.43997,214.111,005,334.37979,693.72959,022.88
负债和所有者权益(或股东权益)总计4,522,174.294,537,421.554,496,935.464,700,173.214,510,632.64
下载全部历史数据到excel中 返回页顶