神火股份

- 000933

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
神火股份(000933) 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430,863.05328,258.95987,588.571,330,207.291,442,351.68
交易性金融资产----831.152,719.48--
衍生金融资产----------
应收票据及应收账款100,722.9891,972.6698,389.75105,757.2853,667.06
应收票据3,638.427,760.032,508.141,168.29218.50
应收账款97,084.5684,212.6395,881.60104,588.9953,448.56
应收款项融资29,493.4228,538.8454,196.1656,889.5437,546.22
预付款项77,999.1269,600.33102,626.9762,147.7554,071.32
其他应收款(合计)22,084.8334,757.3365,472.0463,215.9035,995.49
应收利息----------
应收股利15,329.3115,629.3117,629.3118,629.3120,629.31
其他应收款--19,128.02--44,586.59--
买入返售金融资产----------
存货376,675.12356,377.76290,370.54307,704.94313,365.70
划分为持有待售的资产------24.23761.42
一年内到期的非流动资产88,698.9530,780.0068,683.9771,195.9162,423.52
待摊费用----------
待处理流动资产损益----------
其他流动资产172,478.05169,318.2376,407.2280,953.9457,120.58
流动资产合计1,299,015.501,109,604.091,744,566.362,080,816.262,057,302.98
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----------
长期股权投资494,307.04453,672.63426,850.96421,215.87365,578.19
投资性房地产5,727.615,779.9011,531.0111,620.4511,709.89
在建工程(合计)202,642.91169,954.42203,580.80216,504.08186,350.55
在建工程--157,867.78--215,339.19--
工程物资--12,086.65--1,164.88--
固定资产及清理(合计)2,188,796.262,211,404.012,120,298.632,112,078.702,186,797.88
固定资产净额--2,211,141.40--2,111,376.50--
固定资产清理--262.61--702.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,341.311,432.93771.59784.74797.90
无形资产544,558.89547,266.19535,516.37537,981.80547,045.45
开发支出35.85--451.50451.50435.39
商誉1,326.351,326.351,326.351,326.351,326.35
长期待摊费用33,063.9432,890.2134,443.3438,500.3147,199.00
递延所得税资产77,808.1277,176.1876,170.6176,975.8476,084.77
其他非流动资产319,146.06399,027.41412,223.44309,345.93414,316.05
非流动资产合计3,919,488.303,950,664.193,870,311.513,773,932.473,885,788.33
资产总计5,218,503.805,060,268.285,614,877.865,854,748.725,943,091.31
流动负债
短期借款755,347.44719,297.921,418,911.051,420,188.621,434,205.00
交易性金融负债----------
应付票据及应付账款559,388.61470,405.38492,641.43513,002.93579,694.93
应付票据223,998.94118,948.26214,514.04203,285.91258,199.84
应付账款335,389.67351,457.12278,127.39309,717.02321,495.09
预收款项----2.002.002.00
应付手续费及佣金----------
应付职工薪酬89,704.5088,238.6783,482.8495,099.1894,786.67
应交税费46,828.7541,912.9443,819.1442,461.8148,043.25
其他应付款(合计)344,783.65305,560.63305,523.63308,464.45310,545.46
应付利息----------
应付股利37,600.667,501.6510,501.6510,501.6510,501.65
其他应付款--298,058.98--297,962.80--
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178,957.35160,194.65101,921.16141,003.98150,193.72
其他流动负债7,233.909,707.637,631.944,268.457,061.41
流动负债合计2,027,985.131,829,928.162,511,411.582,555,181.722,655,646.35
非流动负债
长期借款389,430.32464,228.00336,720.50673,113.00622,965.00
应付债券----------
租赁负债1,161.591,146.67864.06853.90843.75
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120,480.85120,521.77107,174.50107,035.77101,568.72
递延所得税负债17,886.7818,114.0218,018.2618,733.3620,149.66
长期递延收益23,417.1823,829.3222,906.3323,183.7627,651.90
其他非流动负债----------
非流动负债合计552,376.73627,839.78485,683.65822,919.79773,179.04
负债合计2,580,361.852,457,767.942,997,095.223,378,101.513,428,825.39
所有者权益
实收资本(或股本)224,935.06224,935.06224,935.06224,970.84224,970.84
资本公积271,733.53266,239.05268,483.35268,275.51267,498.24
减:库存股1,233.751,233.751,392.602,785.203,755.15
其他综合收益12,845.2914,019.0012,783.6113,689.7012,824.49
专项储备24,880.7022,021.9725,841.0827,813.9227,457.30
盈余公积139,736.19139,736.19139,736.19139,736.19139,736.19
一般风险准备----------
未分配利润1,573,278.591,502,452.431,493,069.021,367,639.861,428,180.63
归属于母公司股东权益合计2,246,175.612,168,169.962,163,455.712,039,340.822,096,912.55
少数股东权益391,966.34434,330.39454,326.93437,306.39417,353.37
所有者权益(或股东权益)合计2,638,141.942,602,500.352,617,782.642,476,647.212,514,265.92
负债和所有者权益(或股东权益)总计5,218,503.805,060,268.285,614,877.865,854,748.725,943,091.31
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