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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金194,131.3255,591.5161,501.5256,911.87144,889.22
交易性金融资产75,000.7762,985.0759,409.0757,923.9679,657.91
衍生金融资产----------
应收票据及应收账款195,158.92291,716.30298,113.93276,204.27334,559.44
应收票据475.99489.61326.43732.224,129.15
应收账款194,682.93291,226.69297,787.50275,472.04330,430.30
应收款项融资----------
预付款项10,176.7817,594.0020,131.2915,301.3213,206.50
其他应收款(合计)14,647.5015,016.7212,948.2411,830.0112,014.91
应收利息----------
应收股利----399.61----
其他应收款----12,548.63--12,014.91
买入返售金融资产----------
存货278,410.40167,334.00138,532.11112,182.25188,873.90
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478.511,165.16659.84824.904,545.71
流动资产合计932,004.21747,986.97717,643.41653,857.95777,747.60
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11,030.42--------
长期股权投资16,300.0547,311.1146,562.5146,889.0647,717.76
投资性房地产1,363.021,372.301,381.591,390.881,400.16
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)45,305.7946,294.6347,035.8047,917.5749,071.26
固定资产净额45,305.79--47,035.80--49,071.26
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13,155.9410,197.009,732.0910,411.9110,725.38
开发支出3,844.115,917.254,516.143,724.884,197.19
商誉150,519.74162,534.87160,380.55160,380.55160,380.55
长期待摊费用912.291,084.511,255.861,481.001,660.42
递延所得税资产15,267.7813,927.0512,728.4712,039.7711,322.45
其他非流动资产----------
非流动资产合计273,182.08306,434.73294,239.49295,179.23297,802.61
资产总计1,205,186.281,054,421.701,011,882.90949,037.181,075,550.20
流动负债
短期借款72,227.9965,082.0678,177.7157,298.5195,247.95
交易性金融负债----------
应付票据及应付账款292,505.03296,843.60279,577.65230,153.60273,065.22
应付票据55,201.3599,162.4193,622.8730,627.3869,163.17
应付账款237,303.68197,681.19185,954.77199,526.21203,902.05
预收款项--------84,495.44
应付手续费及佣金----------
应付职工薪酬49,536.8929,403.4323,432.3638,173.2540,838.76
应交税费18,812.7412,525.8613,208.7412,436.1514,106.78
其他应付款(合计)22,211.5121,671.5121,790.0819,559.5422,886.33
应付利息----------
应付股利----------
其他应付款----21,790.08--22,886.33
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--------4,505.94
其他流动负债----------
流动负债合计630,920.96485,538.01457,253.47404,747.80535,146.42
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----536.42619.52619.52
长期应付款----536.42--619.52
专项应付款----------
预计非流动负债--2,659.833,110.112,550.332,577.53
递延所得税负债3,672.464,106.052,207.192,303.702,233.62
长期递延收益2,006.112,857.702,788.502,589.752,740.71
其他非流动负债----------
非流动负债合计5,678.579,623.588,642.228,063.308,171.38
负债合计636,599.52495,161.58465,895.69412,811.10543,317.80
所有者权益
实收资本(或股本)97,576.8897,038.1397,038.1397,038.1397,038.13
资本公积240,615.15234,120.71233,351.22232,439.56231,597.76
减:库存股16,020.484,382.674,409.784,409.784,409.78
其他综合收益9,899.3111,982.686,047.505,929.656,326.78
专项储备----------
盈余公积3,495.802,797.752,797.752,797.752,797.75
一般风险准备----------
未分配利润222,947.84207,767.16201,571.13192,641.65188,584.54
归属于母公司股东权益合计558,514.49549,323.75536,395.95526,436.96521,935.18
少数股东权益10,072.279,936.379,591.269,789.1210,297.23
所有者权益(或股东权益)合计568,586.76559,260.11545,987.21536,226.08532,232.41
负债和所有者权益(或股东权益)总计1,205,186.281,054,421.701,011,882.90949,037.181,075,550.20
下载全部历史数据到excel中 返回页顶