神马股份

- 600810

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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 
神马股份(600810) 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468,756.56331,552.82412,284.00295,636.88311,019.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款113,979.82179,320.15121,187.73193,645.88220,779.23
应收票据34,296.1051,024.3833,490.2385,562.76105,535.13
应收账款79,683.72128,295.7787,697.50108,083.12115,244.11
应收款项融资42,760.6752,725.7547,759.68----
预付款项64,790.2652,689.7619,803.4431,251.1927,811.37
其他应收款(合计)1,406.411,642.471,102.552,235.304,664.20
应收利息----------
应收股利----------
其他应收款1,406.41--1,102.55--4,664.20
买入返售金融资产----------
存货116,416.20141,114.48118,249.61145,609.20154,940.81
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10,791.6711,184.317,272.058,098.819,550.31
流动资产合计819,507.00772,279.72727,659.05676,477.26728,765.22
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283,288.27284,590.22284,384.29268,739.40233,220.81
投资性房地产----------
在建工程(合计)105,006.7991,196.6959,027.6287,228.5274,788.59
在建工程104,536.74--58,563.70--72,182.49
工程物资470.05--463.92--2,606.10
固定资产及清理(合计)246,779.67249,676.83255,409.96254,008.87255,293.56
固定资产净额246,405.90--255,141.42--249,119.09
固定资产清理373.77--268.54--6,174.47
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32,014.4629,615.0729,940.0630,375.4830,808.98
开发支出----------
商誉----------
长期待摊费用841.38852.11904.48922.81979.18
递延所得税资产1,477.371,476.861,476.861,716.581,716.58
其他非流动资产28,011.0331,312.0830,227.8129,221.1829,395.52
非流动资产合计698,811.79690,112.68662,763.91673,496.18627,486.54
资产总计1,518,318.791,462,392.401,390,422.961,349,973.431,356,251.75
流动负债
短期借款523,870.72459,667.96409,716.33408,342.42335,840.78
交易性金融负债----------
应付票据及应付账款243,617.68328,006.70344,389.76283,233.10335,708.77
应付票据213,864.00288,873.46308,710.00248,377.80293,969.37
应付账款29,753.6839,133.2435,679.7634,855.3041,739.41
预收款项----17,468.0813,461.3427,177.48
应付手续费及佣金----------
应付职工薪酬5,707.216,769.915,718.446,264.016,161.97
应交税费2,171.963,066.643,144.832,530.602,866.62
其他应付款(合计)14,336.7418,124.2010,772.6448,739.2779,726.43
应付利息34.5443.1341.12--36.87
应付股利420.00------19,902.60
其他应付款13,882.20--10,731.52--59,786.96
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59,940.0045,935.0045,935.0039,687.8439,712.08
其他流动负债----------
流动负债合计860,866.09871,979.38837,145.09802,258.57827,194.14
非流动负债
长期借款191,092.97133,840.00118,840.00105,180.0095,180.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,024.714,024.714,024.619,805.069,804.96
长期应付款4,000.00--4,000.00----
专项应付款24.71--24.61--9,804.96
预计非流动负债----------
递延所得税负债1,240.101,240.101,240.101,332.651,332.65
长期递延收益4,388.734,448.054,507.385,243.665,278.75
其他非流动负债----------
非流动负债合计200,746.51143,552.86128,612.10121,561.37111,596.36
负债合计1,061,612.601,015,532.25965,757.19923,819.94938,790.50
所有者权益
实收资本(或股本)57,496.4057,496.4057,496.4057,496.4044,228.00
资本公积163,420.93163,420.93163,420.93164,395.30177,663.70
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积26,922.4726,922.4726,922.4724,338.7924,338.79
一般风险准备----------
未分配利润90,415.0991,554.3989,206.7589,431.1881,071.36
归属于母公司股东权益合计338,254.89339,394.19337,046.55335,661.67327,301.85
少数股东权益118,451.30107,465.9787,619.2390,491.8390,159.40
所有者权益(或股东权益)合计456,706.19446,860.16424,665.77426,153.49417,461.25
负债和所有者权益(或股东权益)总计1,518,318.791,462,392.401,390,422.961,349,973.431,356,251.75
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