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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金58,210.8153,615.2092,494.7877,847.9882,161.67
交易性金融资产----6,271.321,225.335,281.97
衍生金融资产----------
应收票据及应收账款297,744.28283,813.58308,605.10337,471.43319,062.34
应收票据21,379.9916,092.7141,414.0139,794.2823,021.14
应收账款276,364.29267,720.87267,191.09297,677.14296,041.19
应收款项融资6,923.234,602.439,143.298,466.72--
预付款项59,713.4152,329.4630,119.9130,400.4538,885.88
其他应收款(合计)13,146.4112,496.9812,285.7411,767.1315,261.01
应收利息----------
应收股利----------
其他应收款--12,496.98--11,767.13--
买入返售金融资产----------
存货130,596.38131,600.30125,341.10108,336.4399,132.44
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12,399.8611,925.6812,301.828,449.767,129.14
流动资产合计581,270.12553,701.70600,910.65617,775.20569,319.73
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162.00162.00--41,684.5278,858.85
长期股权投资249,156.29248,483.59247,673.96166,740.7366,119.24
投资性房地产----------
在建工程(合计)40,971.9323,126.3522,684.113,152.291,703.01
在建工程--23,126.35--3,152.29--
工程物资----------
固定资产及清理(合计)41,613.5142,820.9543,848.5545,051.2043,379.91
固定资产净额--42,820.95--45,051.20--
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28,285.8829,435.4631,079.3133,479.4426,446.82
开发支出3,810.342,367.921,262.75388.234,251.03
商誉302,431.33302,431.33302,431.33302,431.33366,303.02
长期待摊费用1,815.591,868.502,039.682,228.672,388.31
递延所得税资产9,392.6110,980.8910,911.8411,675.269,616.60
其他非流动资产1,988.172,374.122,127.975,508.855,756.38
非流动资产合计736,459.62720,883.09716,774.84665,055.86657,238.36
资产总计1,317,729.741,274,584.781,317,685.491,282,831.061,226,558.09
流动负债
短期借款297,054.83273,198.59301,899.37252,088.12261,613.96
交易性金融负债----------
应付票据及应付账款105,349.84107,141.58106,625.84110,619.0097,168.31
应付票据10,324.0313,138.2814,430.0515,575.278,716.77
应付账款95,025.8194,003.3092,195.8095,043.7388,451.54
预收款项------47.03--
应付手续费及佣金----------
应付职工薪酬3,581.153,245.264,061.7311,362.484,005.56
应交税费2,582.242,082.323,801.1210,310.973,431.24
其他应付款(合计)6,691.666,770.247,219.367,369.535,501.68
应付利息----------
应付股利857.04857.04673.061,034.26669.06
其他应付款--5,913.20--6,335.26--
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19,729.1919,535.9819,100.1218,917.76--
其他流动负债11,637.8811,085.7411,338.8810,950.53639.70
流动负债合计508,177.85467,006.70502,418.41458,549.87400,350.55
非流动负债
长期借款47,801.3346,873.5846,868.7946,276.062,616.93
应付债券90,906.7192,206.9791,042.0989,877.2149,577.34
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,427.799,543.6812,608.7315,629.3130,046.23
长期应付款--9,543.68--15,629.31--
专项应付款----------
预计非流动负债----------
递延所得税负债2,762.272,850.002,937.233,032.683,203.62
长期递延收益1,222.911,983.702,011.421,987.932,069.87
其他非流动负债3,461.002,317.101,552.50620.207,000.00
非流动负债合计152,582.01155,775.02157,020.76157,423.3894,513.99
负债合计660,759.86622,781.73659,439.17615,973.26494,864.53
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279,347.85279,336.29279,238.01279,101.46278,269.19
减:库存股23,498.0723,498.0723,498.0723,498.0723,498.07
其他综合收益-1,909.31-1,898.49-1,909.44-1,907.82-2,134.33
专项储备2,601.832,494.632,557.312,584.222,679.26
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105,283.49100,259.44106,538.13115,139.16180,410.65
归属于母公司股东权益合计644,871.03639,739.04645,971.17654,464.18718,771.94
少数股东权益12,098.8512,064.0212,275.1512,393.6312,921.62
所有者权益(或股东权益)合计656,969.88651,803.06658,246.32666,857.81731,693.55
负债和所有者权益(或股东权益)总计1,317,729.741,274,584.781,317,685.491,282,831.061,226,558.09
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