神州高铁

- 000008

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
神州高铁(000008) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金92,494.7877,847.9882,161.6788,308.99112,642.49
交易性金融资产6,271.321,225.335,281.978,236.4721,271.22
衍生金融资产----------
应收票据及应收账款308,605.10337,471.43319,062.34343,142.70361,615.57
应收票据41,414.0139,794.2823,021.1425,233.1824,539.27
应收账款267,191.09297,677.14296,041.19317,909.52337,076.31
应收款项融资9,143.298,466.72------
预付款项30,119.9130,400.4538,885.8831,072.4034,578.57
其他应收款(合计)12,285.7411,767.1315,261.0115,406.0716,074.27
应收利息----------
应收股利----------
其他应收款--11,767.13--15,406.07--
买入返售金融资产----------
存货125,341.10108,336.4399,132.4498,323.7495,952.25
划分为持有待售的资产----------
一年内到期的非流动资产--29,022.21------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,301.828,449.767,129.147,127.416,324.49
流动资产合计600,910.65617,775.20569,319.73591,617.77648,458.86
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--41,684.5278,858.8553,823.7337,885.75
长期股权投资247,673.96166,740.7366,119.2432,412.658,052.38
投资性房地产----------
在建工程(合计)22,684.113,152.291,703.013,999.773,221.95
在建工程--3,152.29--3,999.77--
工程物资----------
固定资产及清理(合计)43,848.5545,051.2043,379.9140,356.5543,291.98
固定资产净额--45,051.20--40,356.55--
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31,079.3133,479.4426,446.8226,801.9226,965.64
开发支出1,262.75388.234,251.033,194.982,173.45
商誉302,431.33302,431.33366,303.02366,303.02366,303.02
长期待摊费用2,039.682,228.672,388.312,486.652,642.68
递延所得税资产10,911.8411,675.269,616.6010,074.268,976.79
其他非流动资产2,127.975,508.855,756.383,057.832,696.01
非流动资产合计716,774.84665,055.86657,238.36594,926.55554,875.18
资产总计1,317,685.491,282,831.061,226,558.091,186,544.321,203,334.04
流动负债
短期借款301,899.37252,088.12261,613.96243,893.90214,985.63
交易性金融负债----------
应付票据及应付账款106,625.84110,619.0097,168.3197,268.61108,842.32
应付票据14,430.0515,575.278,716.7711,525.6918,460.26
应付账款92,195.8095,043.7388,451.5485,742.9290,382.06
预收款项--47.03----13,858.65
应付手续费及佣金----------
应付职工薪酬4,061.7311,362.484,005.564,824.614,706.94
应交税费3,801.1210,310.973,431.241,939.572,179.78
其他应付款(合计)7,219.367,369.535,501.685,370.3034,851.69
应付利息----------
应付股利673.061,034.26669.06669.06665.06
其他应付款--6,335.26--4,701.23--
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19,100.1218,917.76--0.160.17
其他流动负债11,338.8810,950.53639.7052,237.3553,861.21
流动负债合计502,418.41458,549.87400,350.55418,491.32433,286.70
非流动负债
长期借款46,868.7946,276.062,616.93100.00100.00
应付债券91,042.0989,877.2149,577.34----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,608.7315,629.3130,046.2330,051.5010,000.00
长期应付款--15,629.31--30,051.50--
专项应付款----------
预计非流动负债----------
递延所得税负债2,937.233,032.683,203.623,297.583,389.99
长期递延收益2,011.421,987.932,069.871,749.151,793.30
其他非流动负债1,552.50620.207,000.007,000.007,000.00
非流动负债合计157,020.76157,423.3894,513.9942,198.2222,283.28
负债合计659,439.17615,973.26494,864.53460,689.54455,569.98
所有者权益
实收资本(或股本)278,079.53278,079.53278,079.53278,079.53278,079.53
资本公积279,238.01279,101.46278,269.19277,969.96277,639.69
减:库存股23,498.0723,498.0723,498.0723,498.0723,498.07
其他综合收益-1,909.44-1,907.82-2,134.33-2,134.16-1,948.19
专项储备2,557.312,584.222,679.262,709.423,194.70
盈余公积4,965.704,965.704,965.704,965.704,965.70
一般风险准备----------
未分配利润106,538.13115,139.16180,410.65175,383.55196,478.66
归属于母公司股东权益合计645,971.17654,464.18718,771.94713,475.94734,912.03
少数股东权益12,275.1512,393.6312,921.6212,378.8412,852.03
所有者权益(或股东权益)合计658,246.32666,857.81731,693.55725,854.78747,764.06
负债和所有者权益(或股东权益)总计1,317,685.491,282,831.061,226,558.091,186,544.321,203,334.04
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