神州信息

- 000555

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
神州信息(000555) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金84,516.1493,837.7492,188.65194,131.3255,591.51
交易性金融资产76,202.1671,023.1061,023.5975,000.7762,985.07
衍生金融资产----------
应收票据及应收账款246,288.72238,986.88202,623.63195,158.92291,716.30
应收票据419.581,021.311,653.72475.99489.61
应收账款245,869.14237,965.58200,969.91194,682.93291,226.69
应收款项融资----------
预付款项13,482.0913,667.5223,086.2410,176.7817,594.00
其他应收款(合计)15,780.7515,008.3114,523.6214,647.5015,016.72
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货270,482.42255,735.09248,626.01278,410.40167,334.00
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5,748.643,923.184,352.76478.511,165.16
流动资产合计882,764.43860,299.14808,985.95932,004.21747,986.97
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11,411.9711,411.9711,030.4211,030.42--
长期股权投资16,950.5716,736.4116,459.4516,300.0547,311.11
投资性房地产1,335.161,344.451,353.731,363.021,372.30
在建工程(合计)317.55317.55193.36----
在建工程--317.55------
工程物资----------
固定资产及清理(合计)42,372.9643,255.8544,153.5945,305.7946,294.63
固定资产净额--43,255.85--45,305.79--
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9,378.249,603.729,165.20----
无形资产11,779.3511,909.4212,483.9513,155.9410,197.00
开发支出7,229.425,432.324,138.423,844.115,917.25
商誉150,519.74150,519.74150,519.74150,519.74162,534.87
长期待摊费用891.54978.78746.81912.291,084.51
递延所得税资产18,758.4817,178.6516,027.4215,267.7813,927.05
其他非流动资产----------
非流动资产合计282,966.18283,927.38279,620.25273,182.08306,434.73
资产总计1,165,730.611,144,226.521,088,606.201,205,186.281,054,421.70
流动负债
短期借款39,136.9841,488.7042,135.6072,227.9965,082.06
交易性金融负债----------
应付票据及应付账款318,087.36324,406.99228,554.57292,505.03296,843.60
应付票据91,189.55104,764.8928,457.8455,201.3599,162.41
应付账款226,897.81219,642.10200,096.73237,303.68197,681.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,773.2827,667.0542,042.4749,536.8929,403.43
应交税费11,383.089,508.6311,432.5118,812.7412,525.86
其他应付款(合计)17,094.4216,661.9816,695.2422,211.5121,671.51
应付利息----------
应付股利----------
其他应付款----------
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2,864.562,665.66------
其他流动负债----------
流动负债合计573,603.10554,401.94508,572.51630,920.96485,538.01
非流动负债
长期借款----------
应付债券----------
租赁负债6,555.116,923.309,143.22----
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--------2,659.83
递延所得税负债3,031.303,560.993,216.063,672.464,106.05
长期递延收益2,344.872,597.032,696.352,006.112,857.70
其他非流动负债----------
非流动负债合计11,931.2813,081.3115,055.645,678.579,623.58
负债合计585,534.39567,483.25523,628.14636,599.52495,161.58
所有者权益
实收资本(或股本)97,974.4497,696.6197,631.0397,576.8897,038.13
资本公积245,989.39242,749.44241,451.76240,615.15234,120.71
减:库存股22,086.2422,086.2422,102.8616,020.484,382.67
其他综合收益7,777.199,628.158,325.349,899.3111,982.68
专项储备----------
盈余公积3,495.803,495.803,495.803,495.802,797.75
一般风险准备----------
未分配利润237,895.86235,736.66226,858.81222,947.84207,767.16
归属于母公司股东权益合计571,046.45567,220.44555,659.88558,514.49549,323.75
少数股东权益9,149.789,522.839,318.1810,072.279,936.37
所有者权益(或股东权益)合计580,196.23576,743.27564,978.06568,586.76559,260.11
负债和所有者权益(或股东权益)总计1,165,730.611,144,226.521,088,606.201,205,186.281,054,421.70
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