神州泰岳

- 300002

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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 
神州泰岳(300002) 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87,001.8887,672.4369,778.7084,848.4573,800.86
交易性金融资产19,942.0114,559.184,700.006,600.003,697.02
衍生金融资产----------
应收票据及应收账款64,626.4063,376.3562,700.8767,257.6872,926.94
应收票据----------
应收账款64,626.4063,376.3562,700.8767,257.6872,926.94
应收款项融资697.36915.77----1,111.23
预付款项1,661.611,536.503,892.282,684.563,631.40
其他应收款(合计)2,056.842,030.287,052.495,907.645,719.53
应收利息----------
应收股利----------
其他应收款--2,030.28--5,907.64--
买入返售金融资产----------
存货26,447.1620,840.4538,587.0035,596.0335,412.66
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492.38567.115,261.593,755.422,812.76
流动资产合计202,925.64191,498.08191,972.94206,649.79199,112.40
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11,532.6112,469.6115,410.777,088.936,966.74
投资性房地产20,212.8320,343.6620,474.4920,605.3320,736.16
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)37,447.7137,670.9237,650.2238,057.6038,482.40
固定资产净额--37,670.92--38,057.60--
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1,263.94--------
无形资产36,062.8138,301.2632,209.2235,016.5336,016.57
开发支出3,823.182,811.988,200.106,636.845,211.95
商誉153,723.92153,723.92153,723.92157,026.68157,026.68
长期待摊费用429.42507.90565.99626.79670.87
递延所得税资产2,741.762,835.472,742.602,731.722,820.08
其他非流动资产41,927.7239,427.7239,338.9939,335.9839,335.98
非流动资产合计328,517.50327,519.01330,109.81326,929.92326,560.96
资产总计531,443.13519,017.09522,082.76533,579.72525,673.36
流动负债
短期借款30,599.5730,599.5751,985.9963,245.6470,390.82
交易性金融负债----------
应付票据及应付账款47,650.4538,627.9536,822.9735,189.3234,387.66
应付票据----------
应付账款47,650.4538,627.9536,822.9735,189.3234,387.66
预收款项152.25229.49313.61315.29152.32
应付手续费及佣金----------
应付职工薪酬8,375.4514,045.287,964.719,192.847,872.30
应交税费5,956.926,792.045,962.885,994.895,591.22
其他应付款(合计)4,726.268,409.767,344.697,827.527,666.10
应付利息----------
应付股利----------
其他应付款--8,409.76--7,827.52--
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421.96----3,505.723,005.39
其他流动负债----------
流动负债合计123,001.13120,866.84146,724.97166,364.42163,439.23
非流动负债
长期借款------1,502.453,255.84
应付债券----------
租赁负债836.40--------
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2,249.612,249.612,148.572,074.271,994.62
递延所得税负债199.85200.68176.9727.5939.66
长期递延收益1,383.3897.44111.02116.38119.94
其他非流动负债----------
非流动负债合计4,669.252,547.732,436.563,720.695,410.06
负债合计127,670.37123,414.58149,161.53170,085.11168,849.29
所有者权益
实收资本(或股本)196,109.20196,109.20196,109.20196,109.20196,109.20
资本公积58,423.4358,423.4351,380.1851,380.1851,380.18
减:库存股10,097.3510,097.3510,097.3510,097.3510,097.35
其他综合收益-2,486.51-3,128.54-2,075.45-1,689.05-1,600.75
专项储备----------
盈余公积24,060.1624,060.1624,060.1624,060.1624,060.16
一般风险准备----------
未分配利润134,993.18127,278.48113,444.37101,498.1994,224.93
归属于母公司股东权益合计401,002.12392,645.39372,821.11361,261.33354,076.36
少数股东权益2,770.642,957.13100.112,233.282,747.70
所有者权益(或股东权益)合计403,772.76395,602.51372,921.22363,494.61356,824.07
负债和所有者权益(或股东权益)总计531,443.13519,017.09522,082.76533,579.72525,673.36
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