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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金75,190.41111,818.0558,210.8153,615.2092,494.78
交易性金融资产--------6,271.32
衍生金融资产----------
应收票据及应收账款275,481.58293,505.82297,744.28283,813.58308,605.10
应收票据17,820.0714,631.3121,379.9916,092.7141,414.01
应收账款257,661.51278,874.51276,364.29267,720.87267,191.09
应收款项融资9,584.7310,853.266,923.234,602.439,143.29
预付款项36,751.6030,083.1959,713.4152,329.4630,119.91
其他应收款(合计)11,341.2910,588.7213,146.4112,496.9812,285.74
应收利息----------
应收股利----------
其他应收款--10,588.72--12,496.98--
买入返售金融资产----------
存货118,812.75111,644.93130,596.38131,600.30125,341.10
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13,914.4711,582.8812,399.8611,925.6812,301.82
流动资产合计569,128.64610,950.84581,270.12553,701.70600,910.65
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121.50162.00162.00162.00--
长期股权投资138,710.96136,337.59249,156.29248,483.59247,673.96
投资性房地产----------
在建工程(合计)77,189.3374,681.7940,971.9323,126.3522,684.11
在建工程--74,681.79--23,126.35--
工程物资----------
固定资产及清理(合计)39,634.5941,266.0241,613.5142,820.9543,848.55
固定资产净额--41,266.02--42,820.95--
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5,065.545,595.42------
无形资产29,025.3330,766.5228,285.8829,435.4631,079.31
开发支出912.14815.273,810.342,367.921,262.75
商誉293,963.59293,963.59302,431.33302,431.33302,431.33
长期待摊费用1,599.851,754.141,815.591,868.502,039.68
递延所得税资产10,370.0211,018.419,392.6110,980.8910,911.84
其他非流动资产2,262.712,099.131,988.172,374.122,127.97
非流动资产合计627,388.80626,996.87736,459.62720,883.09716,774.84
资产总计1,196,517.451,237,947.711,317,729.741,274,584.781,317,685.49
流动负债
短期借款277,543.82306,764.54297,054.83273,198.59301,899.37
交易性金融负债----------
应付票据及应付账款125,655.93146,722.44105,349.84107,141.58106,625.84
应付票据9,986.4014,753.6310,324.0313,138.2814,430.05
应付账款115,669.53131,968.8095,025.8194,003.3092,195.80
预收款项--62.70------
应付手续费及佣金----------
应付职工薪酬3,737.278,992.063,581.153,245.264,061.73
应交税费4,094.216,832.822,582.242,082.323,801.12
其他应付款(合计)7,184.576,342.726,691.666,770.247,219.36
应付利息----------
应付股利857.04857.04857.04857.04673.06
其他应付款--5,485.68--5,913.20--
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3,001.133,169.8919,729.1919,535.9819,100.12
其他流动负债12,447.9910,925.7011,637.8811,085.7411,338.88
流动负债合计515,255.42553,834.99508,177.85467,006.70502,418.41
非流动负债
长期借款48,201.4448,251.9847,801.3346,873.5846,868.79
应付债券91,171.7590,005.8190,906.7192,206.9791,042.09
租赁负债3,104.872,999.42------
长期应付职工薪酬----------
长期应付款(合计)----6,427.799,543.6812,608.73
长期应付款------9,543.68--
专项应付款----------
预计非流动负债----------
递延所得税负债2,443.962,591.152,762.272,850.002,937.23
长期递延收益2,058.122,267.011,222.911,983.702,011.42
其他非流动负债5,632.304,384.823,461.002,317.101,552.50
非流动负债合计152,612.44150,500.19152,582.01155,775.02157,020.76
负债合计667,867.85704,335.18660,759.86622,781.73659,439.17
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278,822.77278,784.65279,347.85279,336.29279,238.01
减:库存股23,498.0723,498.0723,498.0723,498.0723,498.07
其他综合收益-1,910.67-1,902.60-1,909.31-1,898.49-1,909.44
专项储备2,770.952,630.852,601.832,494.632,557.31
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-23,947.61-18,813.59105,283.49100,259.44106,538.13
归属于母公司股东权益合计515,282.60520,246.47644,871.03639,739.04645,971.17
少数股东权益13,366.9913,366.0612,098.8512,064.0212,275.15
所有者权益(或股东权益)合计528,649.59533,612.52656,969.88651,803.06658,246.32
负债和所有者权益(或股东权益)总计1,196,517.451,237,947.711,317,729.741,274,584.781,317,685.49
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