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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
神马股份(600810) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金295,636.88311,019.29240,152.10183,658.43204,428.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款193,645.88220,779.23255,998.46189,869.38185,338.62
应收票据85,562.76105,535.13100,755.4567,160.6250,997.82
应收账款108,083.12115,244.11155,243.01122,708.76134,340.80
应收款项融资----------
预付款项31,251.1927,811.3721,811.0123,650.3542,511.04
其他应收款(合计)2,235.304,664.203,313.993,641.3710,820.15
应收利息----------
应收股利----------
其他应收款--4,664.20--3,641.3710,820.15
买入返售金融资产----------
存货145,609.20154,940.81130,651.37100,504.3886,713.78
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8,098.819,550.319,354.439,309.725,699.17
流动资产合计676,477.26728,765.22661,281.36510,633.63535,510.88
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,242.831,242.83
持有至到期投资----------
长期应收款----------
长期股权投资268,739.40233,220.81226,346.36207,937.67201,993.10
投资性房地产----------
在建工程(合计)87,228.5274,788.5965,372.8857,446.3054,658.00
在建工程--72,182.49--56,565.6054,658.00
工程物资--2,606.10--880.70--
固定资产及清理(合计)254,008.87255,293.56260,676.23266,180.53257,277.86
固定资产净额--249,119.09--259,680.68257,277.86
固定资产清理--6,174.47--6,499.86--
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30,375.4830,808.9831,247.4731,685.2127,618.59
开发支出----------
商誉----------
长期待摊费用922.81979.181,029.561,062.09988.99
递延所得税资产1,716.581,716.581,707.331,469.79185.73
其他非流动资产29,221.1829,395.5218,034.3718,800.0811,460.66
非流动资产合计673,496.18627,486.54605,697.53585,824.50555,425.77
资产总计1,349,973.431,356,251.751,266,978.901,096,458.131,090,936.64
流动负债
短期借款408,342.42335,840.78289,595.00272,595.00248,595.00
交易性金融负债----------
应付票据及应付账款283,233.10335,708.77324,737.53229,659.09207,746.65
应付票据248,377.80293,969.37--191,248.97--
应付账款34,855.3041,739.41--38,410.12--
预收款项13,461.3427,177.4811,808.9611,325.3216,807.92
应付手续费及佣金----------
应付职工薪酬6,264.016,161.976,430.177,860.546,040.75
应交税费2,530.602,866.626,274.875,913.102,501.95
其他应付款(合计)48,739.2779,726.4360,660.0650,389.9450,377.92
应付利息--36.8727.3430.9840.43
应付股利--19,902.60------
其他应付款--59,786.96--50,358.96--
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39,687.8439,712.0841,399.8443,667.0888,153.56
其他流动负债----59.38--79.30
流动负债合计802,258.57827,194.14740,965.81621,410.08620,303.05
非流动负债
长期借款105,180.0095,180.0081,618.0059,195.0069,388.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,805.069,804.969,805.069,780.359,780.44
长期应付款--------9,780.44
专项应付款--9,804.96--9,780.35--
预计非流动负债----------
递延所得税负债1,332.651,332.651,332.651,332.65--
长期递延收益5,243.665,278.754,392.943,615.873,949.14
其他非流动负债----------
非流动负债合计121,561.37111,596.3697,148.6573,923.8683,117.58
负债合计923,819.94938,790.50838,114.46695,333.94703,420.63
所有者权益
实收资本(或股本)57,496.4044,228.0044,228.0044,228.0044,228.00
资本公积164,395.30177,663.70177,663.70179,027.56179,027.56
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积24,338.7924,338.7924,338.7923,823.1023,823.10
一般风险准备----------
未分配利润89,431.1881,071.3689,599.0870,831.3462,353.40
归属于母公司股东权益合计335,661.67327,301.85335,829.57317,910.00309,432.06
少数股东权益90,491.8390,159.4093,034.8783,214.2078,083.95
所有者权益(或股东权益)合计426,153.49417,461.25428,864.44401,124.19387,516.01
负债和所有者权益(或股东权益)总计1,349,973.431,356,251.751,266,978.901,096,458.131,090,936.64
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