神剑股份

- 002361

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
神剑股份(002361) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金52,123.1047,204.1964,120.6331,893.6138,119.92
交易性金融资产8,000.0012,000.0017,500.00----
衍生金融资产----------
应收票据及应收账款123,407.69123,013.71120,254.90115,131.23112,257.15
应收票据2,823.183,960.304,211.391,827.422,497.84
应收账款120,584.51119,053.41116,043.51113,303.81109,759.31
应收款项融资23,470.4821,282.3122,287.6225,538.6425,700.00
预付款项4,116.594,134.002,688.996,373.873,254.34
其他应收款(合计)875.23890.581,083.20272.88266.19
应收利息----------
应收股利----------
其他应收款875.23--1,083.20--266.19
买入返售金融资产----------
存货55,140.4246,587.5641,571.7445,905.0541,159.19
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1,925.303,791.734,288.615,693.646,396.28
流动资产合计272,067.38261,510.92275,929.28233,579.41229,576.73
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1,757.381,698.461,660.331,637.361,596.20
投资性房地产----------
在建工程(合计)35,777.7033,782.5432,936.6723,506.5018,724.82
在建工程35,777.70--32,936.67--18,724.82
工程物资----------
固定资产及清理(合计)81,788.0483,726.9185,926.1185,727.2588,184.58
固定资产净额81,788.04--85,926.11--88,184.58
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279.71312.34344.97----
无形资产14,141.6114,295.1814,448.9514,616.7714,715.82
开发支出----------
商誉26,295.8126,295.8126,295.8126,295.8126,295.81
长期待摊费用812.02873.17937.21165.77181.47
递延所得税资产2,589.802,639.272,674.702,068.861,996.01
其他非流动资产7,171.303,828.041,088.829,658.188,046.04
非流动资产合计170,613.38167,451.74166,313.57163,676.50159,740.76
资产总计442,680.76428,962.65442,242.85397,255.92389,317.50
流动负债
短期借款128,181.69108,429.65115,334.18133,607.46131,518.75
交易性金融负债----------
应付票据及应付账款57,211.5856,728.1862,073.1165,549.4162,711.19
应付票据32,413.3734,209.2737,743.8741,020.7338,597.01
应付账款24,798.2122,518.9124,329.2424,528.6724,114.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,038.642,065.822,658.632,053.481,768.72
应交税费1,576.101,090.38910.111,773.771,268.19
其他应付款(合计)551.11621.74650.21732.48555.32
应付利息----------
应付股利----------
其他应付款551.11--650.21--555.32
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4,030.694,029.234,077.79----
其他流动负债261.26305.44375.94295.85325.57
流动负债合计195,855.71175,619.99188,987.69206,408.98200,663.50
非流动负债
长期借款----------
应付债券----------
租赁负债155.01154.95222.78----
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367.92378.58389.24405.47411.43
长期递延收益3,584.853,754.583,863.693,914.433,954.71
其他非流动负债----------
非流动负债合计4,107.784,288.114,475.724,319.904,366.14
负债合计199,963.49179,908.10193,463.41210,728.88205,029.65
所有者权益
实收资本(或股本)97,857.1997,857.1997,857.1983,757.4183,757.41
资本公积89,680.4789,680.4789,680.4739,842.2839,842.28
减:库存股11,132.8611,132.8611,132.8611,132.8611,132.86
其他综合收益----------
专项储备----------
盈余公积9,397.749,397.749,397.748,537.958,537.95
一般风险准备----------
未分配利润51,572.8057,800.3957,202.9359,483.4657,077.62
归属于母公司股东权益合计237,375.33243,602.92243,005.46180,488.25178,082.40
少数股东权益5,341.945,451.635,773.986,038.796,205.44
所有者权益(或股东权益)合计242,717.27249,054.55248,779.44186,527.04184,287.85
负债和所有者权益(或股东权益)总计442,680.76428,962.65442,242.85397,255.92389,317.50
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