神州泰岳

- 300002

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
神州泰岳(300002) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金84,848.4573,800.8685,447.9763,295.6453,844.50
交易性金融资产6,600.003,697.024,175.24----
衍生金融资产----------
应收票据及应收账款67,257.6872,926.9475,255.0994,410.92102,187.06
应收票据----387.72----
应收账款67,257.6872,926.9474,867.3894,410.92102,187.06
应收款项融资--1,111.231,452.041,393.04482.58
预付款项2,684.563,631.403,922.872,894.013,433.69
其他应收款(合计)5,907.645,719.536,021.2431,260.9931,218.28
应收利息----------
应收股利----------
其他应收款5,907.64--6,021.24--31,218.28
买入返售金融资产----------
存货35,596.0335,412.6622,286.7019,374.0018,893.43
划分为持有待售的资产------13,295.69--
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3,755.422,812.76861.6512,511.864,503.96
流动资产合计206,649.79199,112.40199,422.78238,436.15214,563.50
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7,088.936,966.747,368.0813,221.7827,264.56
投资性房地产20,605.3320,736.1620,866.9920,997.8221,128.66
在建工程(合计)--------13.76
在建工程--------13.76
工程物资----------
固定资产及清理(合计)38,057.6038,482.4038,843.2639,367.3939,677.18
固定资产净额38,057.60--38,843.26--39,677.18
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35,016.5336,016.5738,193.8541,326.8943,343.64
开发支出6,636.845,211.954,145.996,748.265,111.51
商誉157,026.68157,026.68157,026.68203,896.06203,896.06
长期待摊费用626.79670.87773.70547.45292.11
递延所得税资产2,731.722,820.082,952.795,964.205,956.26
其他非流动资产39,335.9839,335.9839,335.9837,501.6737,500.00
非流动资产合计326,929.92326,560.96328,840.76409,564.85424,556.14
资产总计533,579.72525,673.36528,263.54648,001.01639,119.64
流动负债
短期借款63,245.6470,390.8273,931.2451,612.8936,493.96
交易性金融负债----------
应付票据及应付账款35,189.3234,387.6629,401.8924,149.9326,183.62
应付票据--------1,071.55
应付账款35,189.3234,387.6629,401.8924,149.9325,112.07
预收款项315.29152.3217,422.8719,118.1617,532.75
应付手续费及佣金----------
应付职工薪酬9,192.847,872.3011,244.795,274.705,392.79
应交税费5,994.895,591.225,202.106,447.636,224.94
其他应付款(合计)7,827.527,666.107,969.425,619.595,790.79
应付利息------1,086.44771.11
应付股利----------
其他应付款7,827.52--7,969.42--5,019.68
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3,505.723,005.393,005.3932,475.1832,451.72
其他流动负债----------
流动负债合计166,364.42163,439.23148,177.70144,698.07130,070.57
非流动负债
长期借款1,502.453,255.843,255.845,000.005,000.00
应付债券----------
租赁负债----------
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2,074.271,994.621,994.622,591.642,591.64
递延所得税负债27.5939.6651.7487.0397.23
长期递延收益116.38119.94127.822,327.152,255.17
其他非流动负债----------
非流动负债合计3,720.695,410.065,430.0210,005.819,944.04
负债合计170,085.11168,849.29153,607.72154,703.89140,014.60
所有者权益
实收资本(或股本)196,109.20196,109.20196,109.20196,109.20196,109.20
资本公积51,380.1851,380.1847,727.7942,140.7041,084.62
减:库存股10,097.3510,097.35------
其他综合收益-1,689.05-1,600.75-1,980.681,065.48828.52
专项储备----------
盈余公积24,060.1624,060.1624,060.1623,129.3223,129.32
一般风险准备----------
未分配利润101,498.1994,224.93106,391.00230,300.81237,987.93
归属于母公司股东权益合计361,261.33354,076.36372,307.47492,745.51499,139.58
少数股东权益2,233.282,747.702,348.35551.61-34.55
所有者权益(或股东权益)合计363,494.61356,824.07374,655.82493,297.12499,105.03
负债和所有者权益(或股东权益)总计533,579.72525,673.36528,263.54648,001.01639,119.64
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