神奇B股

- 900904

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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 
神奇B股(900904) 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53,328.8349,379.9848,205.6047,435.3051,349.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,262.3952,804.5955,344.2758,240.4057,369.39
应收票据10,134.037,287.354,241.425,739.025,394.04
应收账款49,128.3645,517.2451,102.8552,501.3751,975.35
应收款项融资11,447.8514,770.1510,519.646,093.619,394.56
预付款项2,198.853,159.753,190.803,741.462,824.10
其他应收款(合计)2,570.191,940.781,958.60102.394,052.73
应收利息----------
应收股利----------
其他应收款--1,940.78--102.39--
买入返售金融资产----------
存货23,236.9920,513.4621,790.5021,013.5320,161.32
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1,797.882,016.822,797.972,854.923,041.05
流动资产合计153,842.98144,585.53143,807.39139,481.62148,192.90
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330.31330.31267.94267.94267.94
投资性房地产843.69854.70865.70876.71887.71
在建工程(合计)5,518.735,826.5061,928.9658,473.6053,838.84
在建工程--5,826.50--58,473.60--
工程物资----------
固定资产及清理(合计)102,703.09104,411.5445,750.7346,621.3548,485.54
固定资产净额--104,411.54--46,621.35--
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6,427.676,453.33------
无形资产10,307.1410,480.7910,520.8110,703.5110,883.16
开发支出----------
商誉29,905.8929,905.8929,905.8929,905.8929,905.89
长期待摊费用206.11229.65303.66321.44370.06
递延所得税资产2,883.142,883.145,065.865,067.635,059.41
其他非流动资产1,115.26958.139,952.2012,312.6311,129.52
非流动资产合计167,193.45170,311.49173,066.15171,918.69168,237.85
资产总计321,036.43314,897.01316,873.53311,400.30316,430.75
流动负债
短期借款271.90271.90271.90271.90271.90
交易性金融负债----------
应付票据及应付账款18,916.9418,830.9319,531.5119,303.5418,783.92
应付票据----------
应付账款18,916.9418,830.9319,531.5119,303.5418,783.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬720.55705.90753.38713.38936.10
应交税费3,813.182,905.114,468.404,742.914,634.86
其他应付款(合计)21,529.5714,860.4918,154.9013,977.5518,642.61
应付利息70.89--------
应付股利14.3114.31--14.31--
其他应付款--14,846.18--13,963.24--
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4,766.305,174.023,516.693,969.044,611.90
其他流动负债326.62725.83341.35356.18464.96
流动负债合计52,857.5047,980.5749,031.1145,441.6051,271.88
非流动负债
长期借款24,290.0024,290.0027,120.0027,120.0028,550.00
应付债券----------
租赁负债1,473.291,492.15------
长期应付职工薪酬----------
长期应付款(合计)------96.27218.76
长期应付款------96.27--
专项应付款----------
预计非流动负债----------
递延所得税负债1,324.351,580.631,712.351,428.241,438.69
长期递延收益302.00302.00317.00371.45534.81
其他非流动负债----------
非流动负债合计27,389.6427,664.7829,149.3529,015.9730,742.26
负债合计80,247.1575,645.3678,180.4674,457.5782,014.14
所有者权益
实收资本(或股本)53,407.1653,407.1653,407.1653,407.1653,407.16
资本公积96,899.1296,899.1296,933.8696,933.8696,933.86
减:库存股----------
其他综合收益2,042.912,811.733,276.632,424.322,455.67
专项储备----------
盈余公积6,625.256,625.256,625.256,625.256,625.25
一般风险准备----------
未分配利润77,031.6374,685.1273,025.3172,160.0269,902.73
归属于母公司股东权益合计236,006.08234,428.39233,268.21231,550.61229,324.67
少数股东权益4,783.214,823.275,424.865,392.125,091.94
所有者权益(或股东权益)合计240,789.29239,251.66238,693.07236,942.73234,416.61
负债和所有者权益(或股东权益)总计321,036.43314,897.01316,873.53311,400.30316,430.75
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