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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
神火股份(000933) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金1,330,207.291,442,351.681,332,254.931,798,799.862,059,546.55
交易性金融资产2,719.48--------
衍生金融资产----------
应收票据及应收账款105,757.2853,667.0675,120.2176,397.4572,846.29
应收票据1,168.29218.501,187.041,758.776,904.69
应收账款104,588.9953,448.5673,933.1774,638.6965,941.60
应收款项融资56,889.5437,546.2246,209.0646,313.1543,310.23
预付款项62,147.7554,071.3240,220.5877,945.5453,908.14
其他应收款(合计)63,215.9035,995.4935,952.7758,185.2258,372.35
应收利息----------
应收股利18,629.3120,629.3123,750.5726,836.0326,836.03
其他应收款44,586.59--12,202.20--31,536.32
买入返售金融资产----------
存货307,704.94313,365.70305,277.53261,651.91221,255.66
划分为持有待售的资产24.23761.421,007.142,065.482,065.48
一年内到期的非流动资产71,195.9162,423.5265,125.53--2,790.00
待摊费用----------
待处理流动资产损益----------
其他流动资产80,953.9457,120.5843,995.7586,180.1569,489.52
流动资产合计2,080,816.262,057,302.981,945,163.502,407,538.752,583,584.22
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421,215.87365,578.19368,867.90380,142.51373,697.55
投资性房地产11,620.4511,709.8911,799.3311,888.7611,978.20
在建工程(合计)216,504.08186,350.55168,047.25130,728.48115,762.05
在建工程215,339.19--165,629.34--115,029.11
工程物资1,164.88--2,417.92--732.94
固定资产及清理(合计)2,112,078.702,186,797.882,215,614.742,134,433.412,080,794.87
固定资产净额2,111,376.50--2,214,493.01--2,078,486.54
固定资产清理702.20--1,121.74--2,308.33
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产784.74797.90811.051,810.0964,332.73
无形资产537,981.80547,045.45543,512.43515,972.26518,359.47
开发支出451.50435.39366.81993.41993.41
商誉1,326.351,326.351,326.35----
长期待摊费用38,500.3147,199.0050,561.7252,065.7255,254.90
递延所得税资产76,975.8476,084.7776,963.2580,780.2081,599.95
其他非流动资产309,345.93414,316.05354,580.14305,889.27320,964.53
非流动资产合计3,773,932.473,885,788.333,840,597.873,656,028.483,665,062.04
资产总计5,854,748.725,943,091.315,785,761.386,063,567.236,248,646.26
流动负债
短期借款1,420,188.621,434,205.001,469,124.752,106,226.732,324,738.12
交易性金融负债----1,777.68----
应付票据及应付账款513,002.93579,694.93574,706.07414,266.64542,883.77
应付票据203,285.91258,199.84272,582.63118,775.69238,664.87
应付账款309,717.02321,495.09302,123.44295,490.95304,218.90
预收款项2.002.0029.50134.12--
应付手续费及佣金----------
应付职工薪酬95,099.1894,786.6791,109.0589,096.0590,627.83
应交税费42,461.8148,043.2559,579.3682,068.2561,098.23
其他应付款(合计)308,464.45310,545.46304,555.17386,515.64287,652.39
应付利息----------
应付股利10,501.6510,501.658,250.838,250.838,250.83
其他应付款297,962.80--296,304.35--279,401.57
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141,003.98150,193.72152,136.09155,701.69185,972.84
其他流动负债4,268.457,061.416,740.104,521.545,641.57
流动负债合计2,555,181.722,655,646.352,702,931.793,273,312.433,542,163.45
非流动负债
长期借款673,113.00622,965.00494,446.00416,922.87360,159.87
应付债券----------
租赁负债853.90843.75833.591,979.541,955.39
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107,035.77101,568.72107,902.6092,421.8293,089.19
递延所得税负债18,733.3620,149.6620,760.9523,541.1523,339.44
长期递延收益23,183.7627,651.9025,704.1418,994.6119,409.44
其他非流动负债----------
非流动负债合计822,919.79773,179.04649,647.27553,860.00497,953.33
负债合计3,378,101.513,428,825.393,352,579.063,827,172.424,040,116.78
所有者权益
实收资本(或股本)224,970.84224,970.84224,970.84225,098.66225,098.66
资本公积268,275.51267,498.24265,720.01247,898.26268,261.58
减:库存股2,785.203,755.153,755.153,755.156,258.58
其他综合收益13,689.7012,824.4911,628.536,636.936,698.29
专项储备27,813.9227,457.3025,477.5330,585.4328,871.26
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1,367,639.861,428,180.631,319,126.681,138,829.681,002,493.75
归属于母公司股东权益合计2,039,340.822,096,912.551,982,904.631,785,030.001,664,901.16
少数股东权益437,306.39417,353.37450,277.68451,364.80543,628.33
所有者权益(或股东权益)合计2,476,647.212,514,265.922,433,182.322,236,394.812,208,529.49
负债和所有者权益(或股东权益)总计5,854,748.725,943,091.315,785,761.386,063,567.236,248,646.26
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