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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
神州泰岳(300002) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金131,834.2685,200.4888,965.6092,600.2387,001.88
交易性金融资产5,813.8911,627.1013,647.298,326.7319,942.01
衍生金融资产16.84--------
应收票据及应收账款52,225.1775,540.9156,520.9560,509.7264,626.40
应收票据923.24825.40870.56----
应收账款51,301.9374,715.5255,650.3960,509.7264,626.40
应收款项融资----31.006.00697.36
预付款项2,085.291,484.001,937.592,024.801,661.61
其他应收款(合计)677.34753.411,823.222,042.622,056.84
应收利息----------
应收股利----------
其他应收款--753.41--2,042.62--
买入返售金融资产----------
存货21,024.9215,477.1930,870.5329,764.1226,447.16
划分为持有待售的资产478.72478.72------
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3,847.312,787.272,360.922,064.57492.38
流动资产合计218,277.40193,622.73196,157.11197,338.79202,925.64
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3,411.813,833.119,772.0910,874.8611,532.61
投资性房地产19,193.3719,324.2119,951.1620,082.0020,212.83
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)37,946.8338,094.4938,355.4037,282.5037,447.71
固定资产净额--38,094.49--37,282.50--
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688.77769.64755.961,174.101,263.94
无形资产38,472.8541,335.9538,066.3036,786.1336,062.81
开发支出2,863.431,746.964,412.115,682.913,823.18
商誉152,947.20152,947.20152,947.20153,310.92153,723.92
长期待摊费用156.79204.70199.68326.05429.42
递延所得税资产4,657.134,361.792,472.572,373.132,741.76
其他非流动资产47,452.5347,617.7143,252.2739,749.7241,927.72
非流动资产合计328,597.57331,184.31336,136.33326,993.91328,517.50
资产总计546,874.96524,807.04532,293.44524,332.70531,443.13
流动负债
短期借款22,005.2813,745.1931,977.2830,368.2330,599.57
交易性金融负债----------
应付票据及应付账款40,394.2031,115.8235,606.7935,233.0647,650.45
应付票据----------
应付账款40,394.2031,115.8235,606.7935,233.0647,650.45
预收款项363.82321.36145.27203.82152.25
应付手续费及佣金----------
应付职工薪酬7,152.6913,880.607,679.308,029.048,375.45
应交税费7,904.588,089.035,252.595,760.155,956.92
其他应付款(合计)5,918.626,179.185,639.525,423.494,726.26
应付利息----------
应付股利----------
其他应付款--6,179.18--5,423.49--
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340.19353.95382.99391.27421.96
其他流动负债1,104.54916.17------
流动负债合计100,899.9787,991.73111,494.12109,609.93123,001.13
非流动负债
长期借款----------
应付债券----------
租赁负债257.58348.38432.09774.47836.40
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1,863.321,862.231,798.272,320.882,249.61
递延所得税负债213.23213.23191.88192.71199.85
长期递延收益1,012.921,047.951,069.991,085.121,383.38
其他非流动负债----------
非流动负债合计3,347.053,471.803,492.234,373.184,669.25
负债合计104,247.0391,463.52114,986.35113,983.11127,670.37
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55,924.4252,490.2849,964.0558,423.4358,423.43
减:库存股------10,097.3510,097.35
其他综合收益-5,458.54-5,707.14-2,486.40-2,612.13-2,486.51
专项储备----------
盈余公积24,383.5724,383.5724,060.1624,060.1624,060.16
一般风险准备----------
未分配利润171,674.41165,366.80148,434.50142,659.92134,993.18
归属于母公司股东权益合计442,633.06432,642.71416,081.51408,543.23401,002.12
少数股东权益-5.12700.811,225.591,806.362,770.64
所有者权益(或股东权益)合计442,627.94433,343.52417,307.10410,349.58403,772.76
负债和所有者权益(或股东权益)总计546,874.96524,807.04532,293.44524,332.70531,443.13
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