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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
神火股份(000933) 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921,778.501,150,953.801,303,832.041,415,102.231,196,095.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,651.2561,657.7267,737.4385,135.5393,836.66
应收票据----------
应收账款90,651.2561,657.7267,737.4385,135.5393,836.66
应收款项融资77,255.76162,273.59171,450.1468,738.0468,707.18
预付款项98,666.3055,378.5463,223.3461,851.9483,858.15
其他应收款(合计)49,590.2647,803.7150,361.4043,765.1241,488.14
应收利息----------
应收股利31,843.5031,843.5031,843.5031,843.5014,554.80
其他应收款--15,960.21--11,921.62--
买入返售金融资产----------
存货244,586.26215,185.54218,765.10205,128.69261,494.06
划分为持有待售的资产----------
一年内到期的非流动资产32,310.0011,710.001,600.008,800.0013,800.00
待摊费用----------
待处理流动资产损益----------
其他流动资产79,447.3693,632.14102,007.51117,637.20116,503.67
流动资产合计1,594,285.701,798,595.031,978,976.952,006,158.741,875,783.14
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6,012.278,776.7918,442.1817,347.4917,153.35
长期股权投资319,414.94316,103.82307,400.24307,225.28327,507.34
投资性房地产12,530.6412,619.636,581.225,015.534,409.34
在建工程(合计)172,861.67375,050.38485,653.72500,992.16716,422.66
在建工程--374,048.31--498,039.27--
工程物资--1,002.07--2,952.89--
固定资产及清理(合计)2,118,150.321,894,388.291,792,966.662,139,098.631,780,592.71
固定资产净额--1,894,210.06--2,138,858.24--
固定资产清理--178.22--240.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产269,867.01311,573.26368,513.86----
无形资产511,683.00585,691.67461,494.67463,245.77490,859.43
开发支出210.11--------
商誉----------
长期待摊费用58,368.27103,428.26112,720.34121,133.63114,981.36
递延所得税资产133,682.24137,391.28136,028.97150,233.81140,142.39
其他非流动资产277,118.03377,000.44342,124.55343,586.71292,772.48
非流动资产合计3,911,474.724,131,662.524,041,565.124,057,570.303,894,606.48
资产总计5,505,760.425,930,257.556,020,542.086,063,729.055,770,389.62
流动负债
短期借款896,835.721,259,143.171,642,880.771,722,791.141,889,092.61
交易性金融负债----------
应付票据及应付账款1,609,469.311,775,093.881,611,940.411,594,871.881,397,574.89
应付票据1,235,523.841,400,505.751,183,518.891,200,177.751,076,175.76
应付账款373,945.48374,588.13428,421.51394,694.13321,399.13
预收款项47.79144.42306.93296.59436.01
应付手续费及佣金----------
应付职工薪酬92,407.0371,573.8388,873.2679,184.9173,133.43
应交税费70,399.2341,600.6551,490.2447,777.6328,730.79
其他应付款(合计)171,433.26190,118.80145,830.15168,697.31223,947.60
应付利息----------
应付股利--17,752.691,155.00--1,815.00
其他应付款--172,366.12--168,697.31--
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401,570.39336,269.67341,451.94392,725.22282,795.38
其他流动负债10,632.095,360.693,404.032,747.545,638.85
流动负债合计3,334,208.483,720,870.463,918,046.034,030,492.563,944,873.08
非流动负债
长期借款532,514.39615,909.39611,050.02603,718.83614,513.23
应付债券----------
租赁负债37,988.0663,377.5198,022.85----
长期应付职工薪酬----------
长期应付款(合计)------105,854.40151,983.96
长期应付款------105,854.40--
专项应付款----------
预计非流动负债57,709.3557,693.5958,335.5257,140.4845,150.56
递延所得税负债17,935.4618,265.511,673.241,673.68--
长期递延收益16,304.4318,923.7617,370.1522,220.5020,348.44
其他非流动负债----------
非流动负债合计662,451.69774,169.76786,451.78790,607.88831,996.19
负债合计3,996,660.184,495,040.224,704,497.814,821,100.444,776,869.27
所有者权益
实收资本(或股本)225,098.66223,146.18223,146.18223,146.18190,050.00
资本公积332,882.75324,732.58324,840.71327,760.83167,306.00
减:库存股9,528.10--------
其他综合收益-2,211.19-2,352.93-738.28-1,185.10-1,086.10
专项储备18,929.2817,717.6416,384.9814,110.9813,951.13
盈余公积79,602.4479,602.4479,602.4479,602.4478,481.94
一般风险准备----------
未分配利润261,773.57178,157.32113,351.2254,770.6321,184.46
归属于母公司股东权益合计906,547.42821,003.23756,587.25698,205.96469,887.43
少数股东权益602,552.82614,214.10559,457.02544,422.65523,632.92
所有者权益(或股东权益)合计1,509,100.241,435,217.331,316,044.271,242,628.61993,520.35
负债和所有者权益(或股东权益)总计5,505,760.425,930,257.556,020,542.086,063,729.055,770,389.62
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