神州数码

- 000034

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
神州数码(000034) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金161,815.62196,081.46313,538.86184,644.92
交易性金融资产39.70226.09171.84--
衍生金融资产--------
应收票据及应收账款980,859.96754,289.86727,233.68721,069.44
应收票据120,393.5076,181.3474,763.6881,229.91
应收账款860,466.47678,108.52652,470.00639,839.53
应收款项融资--------
预付款项173,205.50166,591.58195,458.65113,234.85
其他应收款(合计)21,979.1923,031.9325,559.7324,076.67
应收利息2,188.48--1,912.001,753.54
应收股利--------
其他应收款19,790.7223,031.9323,647.7322,323.13
买入返售金融资产--------
存货650,706.82749,833.13685,784.47652,582.23
划分为持有待售的资产--------
一年内到期的非流动资产153.27153.27153.27162.84
待摊费用--------
待处理流动资产损益--------
其他流动资产41,369.0926,449.7354,561.0952,993.12
流动资产合计2,030,129.161,916,657.052,002,461.601,748,764.07
非流动资产
发放贷款及垫款--------
可供出售金融资产8,554.519,610.179,549.939,451.76
持有至到期投资--------
长期应收款357.41------
长期股权投资105,452.48102,042.5497,724.2294,369.02
投资性房地产17,762.3817,463.3517,604.3217,745.28
在建工程(合计)31,449.4023,163.3714,037.025,889.48
在建工程31,449.4023,163.3714,037.025,889.48
工程物资--------
固定资产及清理(合计)17,034.4819,534.0420,016.4920,070.92
固定资产净额17,034.4819,534.0420,016.4920,070.92
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254,611.36257,039.85251,807.88254,169.29
开发支出--------
商誉93,128.6893,128.6893,128.6893,128.68
长期待摊费用1,486.821,627.841,812.841,903.73
递延所得税资产28,454.8529,746.4727,099.8126,114.63
其他非流动资产10,123.6510,200.2810,226.5611,184.69
非流动资产合计568,416.04563,556.58543,007.73534,027.48
资产总计2,598,545.192,480,213.632,545,469.322,282,791.56
流动负债
短期借款880,629.74992,782.24943,208.28845,650.61
交易性金融负债2,109.193.76--917.11
应付票据及应付账款861,871.45816,755.98726,530.66621,788.08
应付票据257,397.22--266,863.22221,668.87
应付账款604,474.23--459,667.44400,119.20
预收款项113,609.8459,273.2468,999.6156,032.74
应付手续费及佣金--------
应付职工薪酬35,058.8622,804.3823,387.0530,366.94
应交税费29,597.9326,045.7526,517.5322,511.84
其他应付款(合计)61,953.3760,636.10246,635.66210,019.24
应付利息2,964.69--2,169.851,442.50
应付股利--------
其他应付款58,988.6760,636.10244,465.81208,576.74
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46,111.1936,111.1931,111.1931,120.75
其他流动负债1,587.611,612.831,757.231,895.21
流动负债合计2,032,529.192,016,025.482,068,147.211,820,302.52
非流动负债
长期借款171,000.0081,000.00101,000.00101,000.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)1,381.721,880.402,009.912,310.33
长期应付款1,381.721,880.402,009.912,310.33
专项应付款--------
预计非流动负债--------
递延所得税负债6,937.549,440.3910,942.269,684.39
长期递延收益2,047.723,180.263,480.913,754.12
其他非流动负债--------
非流动负债合计181,366.9895,501.04117,433.09116,748.83
负债合计2,213,896.172,111,526.522,185,580.301,937,051.35
所有者权益
实收资本(或股本)65,407.0465,407.0465,407.0465,407.04
资本公积238,034.15238,062.76238,062.76238,062.76
减:库存股--------
其他综合收益626.79872.83-108.42-1,088.91
专项储备--------
盈余公积8,420.306,573.866,573.866,573.86
一般风险准备--------
未分配利润71,656.3356,701.6249,011.9035,888.12
归属于母公司股东权益合计384,144.61367,618.11358,947.15344,842.87
少数股东权益504.421,069.00941.88897.33
所有者权益(或股东权益)合计384,649.03368,687.11359,889.03345,740.20
负债和所有者权益(或股东权益)总计2,598,545.192,480,213.632,545,469.322,282,791.56
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