神州高铁

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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 
神州高铁(000008) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金90,249.0369,807.9175,190.41111,818.0558,210.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款254,633.56265,038.23275,481.58293,505.82297,744.28
应收票据10,839.2915,260.8517,820.0714,631.3121,379.99
应收账款243,794.26249,777.38257,661.51278,874.51276,364.29
应收款项融资4,138.425,106.599,584.7310,853.266,923.23
预付款项43,833.1339,827.3036,751.6030,083.1959,713.41
其他应收款(合计)12,326.2411,616.4711,341.2910,588.7213,146.41
应收利息----------
应收股利----------
其他应收款--11,616.47--10,588.72--
买入返售金融资产----------
存货119,547.95115,201.38118,812.75111,644.93130,596.38
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12,275.0711,893.3313,914.4711,582.8812,399.86
流动资产合计560,787.16544,412.01569,128.64610,950.84581,270.12
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121.50121.50121.50162.00162.00
长期股权投资135,573.78141,103.55138,710.96136,337.59249,156.29
投资性房地产----------
在建工程(合计)82,976.4578,075.3177,189.3374,681.7940,971.93
在建工程--78,075.31--74,681.79--
工程物资----------
固定资产及清理(合计)45,619.1446,242.0339,634.5941,266.0241,613.51
固定资产净额--46,242.03--41,266.02--
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3,935.924,542.215,065.545,595.42--
无形资产25,019.2626,881.7929,025.3330,766.5228,285.88
开发支出1,523.321,057.16912.14815.273,810.34
商誉293,963.59293,963.59293,963.59293,963.59302,431.33
长期待摊费用1,221.291,392.851,599.851,754.141,815.59
递延所得税资产11,432.7211,005.5610,370.0211,018.419,392.61
其他非流动资产2,498.082,255.692,262.712,099.131,988.17
非流动资产合计632,422.04635,178.25627,388.80626,996.87736,459.62
资产总计1,193,209.201,179,590.261,196,517.451,237,947.711,317,729.74
流动负债
短期借款256,213.83249,057.86277,543.82306,764.54297,054.83
交易性金融负债----------
应付票据及应付账款130,071.06127,176.11125,655.93146,722.44105,349.84
应付票据12,200.3912,413.489,986.4014,753.6310,324.03
应付账款117,870.67114,762.63115,669.53131,968.8095,025.81
预收款项25.6148.77--62.70--
应付手续费及佣金----------
应付职工薪酬3,717.013,649.993,737.278,992.063,581.15
应交税费4,658.255,440.314,094.216,832.822,582.24
其他应付款(合计)6,749.236,576.267,184.576,342.726,691.66
应付利息----------
应付股利857.04857.04857.04857.04857.04
其他应付款--5,719.22--5,485.68--
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3,631.912,839.243,001.133,169.8919,729.19
其他流动负债13,656.3417,521.7512,447.9910,925.7011,637.88
流动负债合计508,571.33493,045.07515,255.42553,834.99508,177.85
非流动负债
长期借款58,200.1048,200.4348,201.4448,251.9847,801.33
应付债券91,038.4992,337.6891,171.7590,005.8190,906.71
租赁负债2,584.712,379.053,104.872,999.42--
长期应付职工薪酬----------
长期应付款(合计)6,296.778,900.00----6,427.79
长期应付款--8,900.00------
专项应付款----------
预计非流动负债----------
递延所得税负债2,328.382,411.692,443.962,591.152,762.27
长期递延收益1,058.121,058.122,058.122,267.011,222.91
其他非流动负债6,160.965,832.125,632.304,384.823,461.00
非流动负债合计167,667.54161,119.10152,612.44150,500.19152,582.01
负债合计676,238.86654,164.17667,867.85704,335.18660,759.86
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278,830.45278,836.34278,822.77278,784.65279,347.85
减:库存股23,498.0723,498.0723,498.0723,498.0723,498.07
其他综合收益-1,908.39-1,905.24-1,910.67-1,902.60-1,909.31
专项储备3,097.412,915.952,770.952,630.852,601.83
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-36,327.60-27,237.47-23,947.61-18,813.59105,283.49
归属于母公司股东权益合计503,239.04512,156.75515,282.60520,246.47644,871.03
少数股东权益13,731.3013,269.3413,366.9913,366.0612,098.85
所有者权益(或股东权益)合计516,970.33525,426.09528,649.59533,612.52656,969.88
负债和所有者权益(或股东权益)总计1,193,209.201,179,590.261,196,517.451,237,947.711,317,729.74
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