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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
神马股份(600810) 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562,067.18496,014.91742,588.75959,575.15890,041.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款173,219.18150,926.32143,729.04147,460.48165,299.50
应收票据9,052.998,064.31------
应收账款164,166.19142,862.01143,729.04147,460.48165,299.50
应收款项融资97,672.5379,731.27118,290.75115,386.6481,700.98
预付款项52,966.2617,465.8446,862.1926,257.6454,844.59
其他应收款(合计)9,696.0721,317.3736,133.3634,942.198,889.57
应收利息2,865.0272.0072.0072.002,634.40
应收股利----------
其他应收款--21,245.37--34,870.19--
买入返售金融资产----------
存货188,950.81165,743.18145,559.98138,855.96188,037.29
划分为持有待售的资产----------
一年内到期的非流动资产56,080.6637,400.9133,321.8022,444.1518,980.58
待摊费用----------
待处理流动资产损益----------
其他流动资产113,739.70108,792.7766,912.5764,745.4758,366.50
流动资产合计1,254,851.841,077,852.031,333,398.451,509,667.681,466,160.63
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260,638.36271,904.77248,786.42263,593.00216,960.88
长期股权投资140,900.37140,253.46123,460.87123,707.74103,794.27
投资性房地产----------
在建工程(合计)750,653.70684,786.54567,986.57495,680.50453,342.05
在建工程--683,818.01--494,160.03--
工程物资--968.53--1,520.47--
固定资产及清理(合计)408,380.09462,953.99481,604.66493,293.38808,252.20
固定资产净额--462,396.91--492,551.74--
固定资产清理--557.08--741.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,046.883,290.893,531.273,732.073,932.88
无形资产92,383.0394,688.8789,590.0589,032.49125,138.58
开发支出3,043.152,677.226,013.114,618.093,739.06
商誉----------
长期待摊费用6,681.217,004.867,305.977,618.968,012.77
递延所得税资产7,203.228,221.2610,859.9210,851.4510,839.51
其他非流动资产45,132.8046,823.91100,811.3093,292.01112,147.42
非流动资产合计1,718,212.801,722,755.761,640,100.131,585,569.701,846,309.61
资产总计2,973,064.652,800,607.792,973,498.583,095,237.383,312,470.24
流动负债
短期借款189,122.26141,880.28182,368.33283,268.33389,101.46
交易性金融负债----------
应付票据及应付账款202,694.96173,291.29225,792.08235,652.36233,950.49
应付票据55,991.5221,158.2484,518.8174,841.8972,072.46
应付账款146,703.43152,133.06141,273.28160,810.47161,878.02
预收款项582.57----3.96--
应付手续费及佣金----------
应付职工薪酬4,136.293,396.073,495.843,766.824,088.70
应交税费2,841.475,247.343,273.082,170.412,900.71
其他应付款(合计)40,588.2733,849.8626,139.1065,971.6427,442.75
应付利息258.7038.63858.63--153.61
应付股利------14,130.17--
其他应付款--33,811.23--51,841.48--
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296,207.39191,417.98109,294.48174,557.69162,956.08
其他流动负债5,548.357,901.313,097.142,105.243,156.06
流动负债合计786,041.36577,074.37578,124.45784,649.55854,556.14
非流动负债
长期借款749,552.07772,244.96896,915.38829,047.85869,045.18
应付债券293,172.16290,801.17288,459.17286,128.83283,818.68
租赁负债2,522.522,635.213,215.253,402.603,634.82
长期应付职工薪酬----------
长期应付款(合计)11,148.3420,645.6819,767.9328,276.48100,735.61
长期应付款--19,371.68--27,791.71--
专项应付款--1,274.01--484.77--
预计非流动负债--------1,317.08
递延所得税负债2,238.472,227.462,440.972,440.972,440.97
长期递延收益9,871.2810,061.9610,141.2610,135.2410,997.72
其他非流动负债----------
非流动负债合计1,068,504.861,098,616.441,220,939.961,159,431.971,271,990.07
负债合计1,854,546.211,675,690.811,799,064.411,944,081.532,126,546.21
所有者权益
实收资本(或股本)101,510.58101,510.10104,418.05104,417.93104,417.89
资本公积231,292.06229,873.29282,449.21282,448.29282,448.02
减:库存股36,028.7728,130.9619,094.349,960.639,960.63
其他综合收益68.6372.20------
专项储备2,352.911,976.031,998.571,794.652,298.84
盈余公积55,837.7955,837.7955,837.7955,837.7955,837.79
一般风险准备----------
未分配利润331,241.90333,027.45314,821.81317,591.38329,368.45
归属于母公司股东权益合计708,438.65716,329.73762,595.77774,294.17786,575.15
少数股东权益410,079.79408,587.24411,838.40376,861.67399,348.88
所有者权益(或股东权益)合计1,118,518.441,124,916.981,174,434.171,151,155.851,185,924.03
负债和所有者权益(或股东权益)总计2,973,064.652,800,607.792,973,498.583,095,237.383,312,470.24
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