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:  2020  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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金400,003.39251,617.31215,241.21183,063.19
交易性金融资产619.328,291.901,546.511,531.30
衍生金融资产--------
应收票据及应收账款737,969.67800,384.21819,078.07835,780.46
应收票据34,081.9341,398.3933,899.4786,821.10
应收账款703,887.73758,985.81785,178.60748,959.36
应收款项融资39,195.4237,082.5314,211.61--
预付款项180,167.60165,980.54185,637.8866,933.95
其他应收款(合计)18,311.0915,453.5514,644.3421,700.60
应收利息--184.9775.082,300.41
应收股利--------
其他应收款18,311.09--14,569.26--
买入返售金融资产--------
存货919,883.52833,174.73815,070.04717,997.69
划分为持有待售的资产--------
一年内到期的非流动资产20.3637.44144.63153.27
待摊费用--------
待处理流动资产损益--------
其他流动资产39,379.1830,730.6353,943.1041,004.29
流动资产合计2,335,549.562,142,752.842,119,517.391,868,164.74
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377.10372.40367.70353.84
长期股权投资113,505.51114,355.91108,525.84105,323.76
投资性房地产17,188.6217,332.0617,475.5017,618.94
在建工程(合计)73,014.6261,138.1651,104.9541,538.31
在建工程73,014.62--51,104.95--
工程物资--------
固定资产及清理(合计)15,202.4115,546.0916,039.8916,453.11
固定资产净额15,202.41--16,039.89--
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245,060.03247,406.93249,783.77252,183.74
开发支出--------
商誉93,128.6893,128.6893,128.6893,128.68
长期待摊费用1,104.501,185.091,185.871,375.80
递延所得税资产35,774.8539,653.5844,161.2539,647.91
其他非流动资产9,031.769,031.769,202.4110,121.10
非流动资产合计606,540.68602,025.38593,861.50591,447.33
资产总计2,942,090.242,744,778.222,713,378.892,459,612.07
流动负债
短期借款969,175.32900,754.30951,565.32876,828.71
交易性金融负债2,208.541,560.681,316.004,902.56
应付票据及应付账款938,455.85939,566.26900,108.95739,993.19
应付票据355,868.71373,540.90341,695.13--
应付账款582,587.14566,025.36558,413.82--
预收款项132,339.0197,423.5679,626.3675,432.79
应付手续费及佣金--------
应付职工薪酬42,769.5629,449.8627,435.2532,426.96
应交税费32,172.3328,171.1435,706.9033,865.77
其他应付款(合计)79,473.9876,351.2581,596.9765,458.72
应付利息--6,243.175,512.395,321.13
应付股利--------
其他应付款79,473.98--76,084.58--
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54,377.0157,525.4158,302.5658,311.19
其他流动负债121.21218.38382.691,538.13
流动负债合计2,251,092.812,131,020.842,136,041.001,888,758.03
非流动负债
长期借款210,237.82153,500.00160,400.00165,400.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)31,000.7730,340.511,451.651,415.33
长期应付款31,000.77--1,451.65--
专项应付款--------
预计非流动负债--------
递延所得税负债10,732.147,944.947,239.067,331.57
长期递延收益1,540.002,267.722,487.721,827.72
其他非流动负债--------
非流动负债合计253,510.73194,053.17171,578.43175,974.61
负债合计2,504,603.542,325,074.002,307,619.432,064,732.64
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237,612.48237,161.39236,785.82238,034.15
减:库存股3,709.033,709.033,709.035,000.91
其他综合收益1,760.773,598.111,097.59-164.27
专项储备--------
盈余公积9,953.338,420.308,420.308,420.30
一般风险准备--------
未分配利润126,189.99108,599.8497,233.2287,631.93
归属于母公司股东权益合计437,214.57419,477.65405,234.93394,328.25
少数股东权益272.14226.57524.53551.18
所有者权益(或股东权益)合计437,486.71419,704.22405,759.47394,879.43
负债和所有者权益(或股东权益)总计2,942,090.242,744,778.222,713,378.892,459,612.07
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