神州信息

- 000555

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
神州信息(000555) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金106,404.6083,815.0796,446.59152,650.8884,516.14
交易性金融资产48,029.0152,023.6861,257.8873,387.1076,202.16
衍生金融资产----------
应收票据及应收账款285,133.76247,166.74231,130.32217,395.47246,288.72
应收票据886.131,149.241,683.6626,087.85419.58
应收账款284,247.63246,017.50229,446.66191,307.62245,869.14
应收款项融资----------
预付款项15,620.4216,343.2111,056.899,997.1613,482.09
其他应收款(合计)13,949.7518,491.5314,144.3815,051.1115,780.75
应收利息----------
应收股利----------
其他应收款------15,051.11--
买入返售金融资产----------
存货304,784.84292,892.31316,629.92303,539.45270,482.42
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4,797.833,457.515,811.117,782.665,748.64
流动资产合计952,513.00895,760.13913,163.89963,684.00882,764.43
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11,973.6111,808.3111,614.1811,426.9611,411.97
长期股权投资13,221.4313,322.6613,209.0314,191.0016,950.57
投资性房地产1,298.011,307.301,316.591,325.871,335.16
在建工程(合计)----7.80--317.55
在建工程----------
工程物资----------
固定资产及清理(合计)39,658.4539,953.3140,286.1641,459.3542,372.96
固定资产净额--39,953.31--41,459.35--
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7,442.388,110.468,724.769,167.979,378.24
无形资产16,280.5512,622.4313,616.7114,621.1511,779.35
开发支出4,103.047,910.845,885.184,755.187,229.42
商誉150,519.74150,519.74150,519.74150,519.74150,519.74
长期待摊费用971.031,028.461,104.801,173.76891.54
递延所得税资产21,103.6618,827.8718,349.4316,929.0018,758.48
其他非流动资产----------
非流动资产合计271,317.61273,407.55273,670.55278,486.60282,966.18
资产总计1,223,830.611,169,167.671,186,834.431,242,170.601,165,730.61
流动负债
短期借款9,966.9015,495.3219,037.7216,435.5939,136.98
交易性金融负债----------
应付票据及应付账款391,988.62346,338.59308,524.26351,564.16318,087.36
应付票据143,826.85126,484.2583,459.2892,859.1891,189.55
应付账款248,161.77219,854.34225,064.98258,704.98226,897.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,685.6434,282.3348,423.2455,441.9527,773.28
应交税费14,421.6311,216.1410,025.4015,356.9511,383.08
其他应付款(合计)12,695.5413,662.7611,755.4416,292.0217,094.42
应付利息----------
应付股利----------
其他应付款------16,292.02--
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2,812.602,860.782,997.572,913.192,864.56
其他流动负债----------
流动负债合计606,997.39549,145.06570,670.47628,718.73573,603.10
非流动负债
长期借款7,771.317,771.31------
应付债券----------
租赁负债4,778.295,431.675,902.026,267.436,555.11
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----------
递延所得税负债1,280.511,508.731,605.252,844.683,031.30
长期递延收益2,381.072,405.261,462.371,724.952,344.87
其他非流动负债----------
非流动负债合计16,211.1717,116.968,969.6410,837.0511,931.28
负债合计623,208.57566,262.02579,640.11639,555.78585,534.39
所有者权益
实收资本(或股本)98,365.3798,365.3798,361.3797,974.4497,974.44
资本公积249,309.76249,309.76249,259.64245,015.23245,989.39
减:库存股30,007.5628,221.6120,006.1120,006.1122,086.24
其他综合收益6,663.407,145.087,084.929,140.957,777.19
专项储备----------
盈余公积4,207.454,207.454,207.454,207.453,495.80
一般风险准备----------
未分配利润262,316.43261,868.94257,279.58255,036.93237,895.86
归属于母公司股东权益合计590,854.85592,674.99596,186.85591,368.89571,046.45
少数股东权益9,767.1910,230.6611,007.4711,245.929,149.78
所有者权益(或股东权益)合计600,622.04602,905.65607,194.32602,614.82580,196.23
负债和所有者权益(或股东权益)总计1,223,830.611,169,167.671,186,834.431,242,170.601,165,730.61
下载全部历史数据到excel中 返回页顶