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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
神州泰岳(300002) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金193,609.67180,806.61180,571.44146,273.56142,841.11
交易性金融资产27,844.3812,010.716,007.8911,316.373,104.12
衍生金融资产--4.22------
应收票据及应收账款62,679.2863,458.5065,706.2449,512.4454,178.17
应收票据384.702,756.504,369.361,505.61626.42
应收账款62,294.5860,702.0061,336.8948,006.8353,551.75
应收款项融资79.53--85.9895.98--
预付款项1,626.121,382.461,208.011,321.481,218.95
其他应收款(合计)1,183.53969.02746.26942.13964.77
应收利息----------
应收股利----------
其他应收款1,183.53--746.26--964.77
买入返售金融资产----------
存货26,366.6124,051.7016,297.7627,896.4725,401.10
划分为持有待售的资产----811.12--4,472.42
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3,418.363,269.622,892.583,788.183,744.45
流动资产合计317,385.62286,585.02275,073.80241,284.49236,313.79
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1,212.561,225.411,238.692,248.882,425.45
投资性房地产27,892.6828,077.6628,262.6428,447.6228,632.60
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)24,476.4121,706.4724,152.2224,182.1324,588.74
固定资产净额24,476.41--24,152.22--24,588.74
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1,736.331,403.22902.12826.29726.78
无形资产24,884.6927,592.5729,403.7931,241.8333,927.53
开发支出5,012.437,129.947,129.347,046.964,848.08
商誉146,019.93146,019.93146,019.93152,947.20152,947.20
长期待摊费用45.5838.8638.3664.99108.88
递延所得税资产5,907.495,965.255,094.115,122.055,129.07
其他非流动资产43,402.8542,952.5342,952.5347,317.5347,317.53
非流动资产合计301,916.10303,541.46306,706.71321,702.70322,958.70
资产总计619,301.72590,126.48581,780.51562,987.20559,272.49
流动负债
短期借款5,005.217,006.915,004.718,750.9424,854.87
交易性金融负债----------
应付票据及应付账款39,715.1835,434.3139,738.5133,186.2332,504.60
应付票据----------
应付账款39,715.1835,434.3139,738.5133,186.2332,504.60
预收款项360.70346.33324.88305.516,955.01
应付手续费及佣金----------
应付职工薪酬10,357.636,911.5916,031.208,401.227,578.39
应交税费6,785.418,450.909,846.836,759.626,744.15
其他应付款(合计)6,036.445,913.975,917.046,321.336,074.23
应付利息----------
应付股利----------
其他应付款6,036.44--5,917.04--6,074.23
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948.96650.25504.34518.56382.98
其他流动负债969.86833.99780.751,460.581,148.59
流动负债合计90,817.0681,948.1693,412.8788,002.14103,807.91
非流动负债
长期借款----------
应付债券----------
租赁负债735.91666.42340.06311.93269.34
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1,929.911,875.581,900.911,851.061,864.47
递延所得税负债314.02202.7151.2149.8649.86
长期递延收益1,004.99534.351,101.541,171.57975.50
其他非流动负债----------
非流动负债合计3,984.833,279.063,393.733,384.423,159.16
负债合计94,801.8985,227.2296,806.6091,386.56106,967.08
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63,550.8660,964.7758,355.8260,673.1059,532.34
减:库存股5,001.835,001.835,001.835,001.835,001.83
其他综合收益-4,387.90-4,884.53-4,696.51-4,178.49-4,693.56
专项储备----------
盈余公积25,050.0225,050.0225,050.0224,383.5824,383.57
一般风险准备----------
未分配利润248,229.08231,485.65213,686.63198,494.61182,376.80
归属于母公司股东权益合计523,549.43503,723.28483,503.32470,480.17452,706.51
少数股东权益950.401,175.981,470.581,120.47-401.10
所有者权益(或股东权益)合计524,499.83504,899.27484,973.91471,600.64452,305.41
负债和所有者权益(或股东权益)总计619,301.72590,126.48581,780.51562,987.20559,272.49
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