神州信息

- 000555

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
神州信息(000555) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金156,644.98204,937.8081,928.91106,669.5770,122.58
交易性金融资产6,390.6117,681.86121,211.1316,133.8711,452.50
衍生金融资产----------
应收票据及应收账款217,593.38198,810.74202,189.90256,228.76286,050.28
应收票据4,897.725,082.324,870.983,362.764,480.48
应收账款212,695.67193,728.42197,318.92252,866.00281,569.80
应收款项融资----------
预付款项26,846.157,328.7535,732.3243,153.9840,629.88
其他应收款(合计)35,495.2337,276.0515,565.7515,324.7415,039.26
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货402,678.86253,870.01291,982.60262,362.36222,999.28
划分为持有待售的资产----------
一年内到期的非流动资产--744.17744.17744.17--
待摊费用----------
待处理流动资产损益----------
其他流动资产7,575.535,131.287,050.568,259.057,915.09
流动资产合计1,104,862.22966,887.50992,809.65950,723.05900,934.33
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8,172.2113,213.8213,467.5713,998.7014,812.68
长期股权投资1,165.351,218.773,487.983,538.543,564.98
投资性房地产1,205.151,214.441,223.721,233.011,242.30
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)38,794.9939,334.5939,807.0440,241.7640,604.33
固定资产净额--39,334.59--40,241.76--
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2,876.483,614.183,930.204,588.175,322.21
无形资产16,368.1017,837.1319,039.1120,294.8316,522.72
开发支出6,360.765,732.554,588.303,374.837,124.20
商誉104,346.35104,346.35140,806.73140,806.73140,806.73
长期待摊费用423.21491.48457.73510.36588.65
递延所得税资产18,384.7915,845.2821,726.8019,640.6719,786.47
其他非流动资产33,588.9614,083.9812,000.007,000.00--
非流动资产合计245,803.70231,049.90274,040.45268,739.12263,887.22
资产总计1,350,665.921,197,937.401,266,850.101,219,462.171,164,821.55
流动负债
短期借款255,422.3238,024.5193,080.7398,426.6315,547.31
交易性金融负债----------
应付票据及应付账款330,757.79383,312.54364,727.84322,197.10285,679.27
应付票据137,716.78156,521.20173,788.98112,269.6971,894.50
应付账款193,041.01226,791.34190,938.86209,927.40213,784.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬43,747.9546,801.7932,393.5630,998.2847,461.76
应交税费7,380.8310,636.206,517.916,328.476,336.03
其他应付款(合计)12,487.2118,460.8110,792.2211,013.4711,711.78
应付利息----------
应付股利----------
其他应付款----------
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3,524.313,813.013,764.584,463.324,157.74
其他流动负债--885.33------
流动负债合计781,092.98617,218.85650,687.41594,615.18530,416.90
非流动负债
长期借款4,372.464,360.004,970.384,969.335,568.29
应付债券----------
租赁负债849.391,217.411,587.052,152.232,689.17
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----------
递延所得税负债263.04286.39231.18249.44267.70
长期递延收益1,881.401,236.711,518.051,510.791,497.02
其他非流动负债----------
非流动负债合计7,366.307,100.518,306.678,881.8010,022.19
负债合计788,459.28624,319.37658,994.08603,496.98540,439.09
所有者权益
实收资本(或股本)97,577.4497,577.4497,577.4497,577.4497,577.44
资本公积233,070.25233,070.25233,070.25232,842.78232,984.79
减:库存股15,026.3315,026.3315,026.3314,726.4512,869.01
其他综合收益8,085.618,101.626,701.447,199.447,094.46
专项储备----------
盈余公积4,578.374,578.374,578.374,578.374,578.37
一般风险准备----------
未分配利润226,789.76236,084.02276,695.41280,836.62285,925.39
归属于母公司股东权益合计555,075.10564,385.37603,596.58608,308.21615,291.44
少数股东权益7,131.539,232.674,259.457,656.989,091.03
所有者权益(或股东权益)合计562,206.63573,618.03607,856.02615,965.19624,382.47
负债和所有者权益(或股东权益)总计1,350,665.921,197,937.401,266,850.101,219,462.171,164,821.55
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