神州泰岳

- 300002

-

-  -

-
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 
神州泰岳(300002) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金69,778.7084,848.4573,800.8685,447.9763,295.64
交易性金融资产4,700.006,600.003,697.024,175.24--
衍生金融资产----------
应收票据及应收账款62,700.8767,257.6872,926.9475,255.0994,410.92
应收票据------387.72--
应收账款62,700.8767,257.6872,926.9474,867.3894,410.92
应收款项融资----1,111.231,452.041,393.04
预付款项3,892.282,684.563,631.403,922.872,894.01
其他应收款(合计)7,052.495,907.645,719.536,021.2431,260.99
应收利息----------
应收股利----------
其他应收款--5,907.64--6,021.24--
买入返售金融资产----------
存货38,587.0035,596.0335,412.6622,286.7019,374.00
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5,261.593,755.422,812.76861.6512,511.86
流动资产合计191,972.94206,649.79199,112.40199,422.78238,436.15
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15,410.777,088.936,966.747,368.0813,221.78
投资性房地产20,474.4920,605.3320,736.1620,866.9920,997.82
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)37,650.2238,057.6038,482.4038,843.2639,367.39
固定资产净额--38,057.60--38,843.26--
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32,209.2235,016.5336,016.5738,193.8541,326.89
开发支出8,200.106,636.845,211.954,145.996,748.26
商誉153,723.92157,026.68157,026.68157,026.68203,896.06
长期待摊费用565.99626.79670.87773.70547.45
递延所得税资产2,742.602,731.722,820.082,952.795,964.20
其他非流动资产39,338.9939,335.9839,335.9839,335.9837,501.67
非流动资产合计330,109.81326,929.92326,560.96328,840.76409,564.85
资产总计522,082.76533,579.72525,673.36528,263.54648,001.01
流动负债
短期借款51,985.9963,245.6470,390.8273,931.2451,612.89
交易性金融负债----------
应付票据及应付账款36,822.9735,189.3234,387.6629,401.8924,149.93
应付票据----------
应付账款36,822.9735,189.3234,387.6629,401.8924,149.93
预收款项313.61315.29152.3217,422.8719,118.16
应付手续费及佣金----------
应付职工薪酬7,964.719,192.847,872.3011,244.795,274.70
应交税费5,962.885,994.895,591.225,202.106,447.63
其他应付款(合计)7,344.697,827.527,666.107,969.425,619.59
应付利息--------1,086.44
应付股利----------
其他应付款--7,827.52--7,969.42--
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--3,505.723,005.393,005.3932,475.18
其他流动负债----------
流动负债合计146,724.97166,364.42163,439.23148,177.70144,698.07
非流动负债
长期借款--1,502.453,255.843,255.845,000.00
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2,148.572,074.271,994.621,994.622,591.64
递延所得税负债176.9727.5939.6651.7487.03
长期递延收益111.02116.38119.94127.822,327.15
其他非流动负债----------
非流动负债合计2,436.563,720.695,410.065,430.0210,005.81
负债合计149,161.53170,085.11168,849.29153,607.72154,703.89
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51,380.1851,380.1851,380.1847,727.7942,140.70
减:库存股10,097.3510,097.3510,097.35----
其他综合收益-2,075.45-1,689.05-1,600.75-1,980.681,065.48
专项储备----------
盈余公积24,060.1624,060.1624,060.1624,060.1623,129.32
一般风险准备----------
未分配利润113,444.37101,498.1994,224.93106,391.00230,300.81
归属于母公司股东权益合计372,821.11361,261.33354,076.36372,307.47492,745.51
少数股东权益100.112,233.282,747.702,348.35551.61
所有者权益(或股东权益)合计372,921.22363,494.61356,824.07374,655.82493,297.12
负债和所有者权益(或股东权益)总计522,082.76533,579.72525,673.36528,263.54648,001.01
下载全部历史数据到excel中 返回页顶