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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金394,245.22354,218.60424,849.86400,003.39251,617.31
交易性金融资产71.391,284.121,959.33619.328,291.90
衍生金融资产----------
应收票据及应收账款935,093.16823,583.48755,218.77737,969.67800,384.21
应收票据19,881.6621,779.1536,680.7434,081.9341,398.39
应收账款915,211.51801,804.33718,538.03703,887.73758,985.81
应收款项融资22,752.8025,277.6854,404.1939,195.4237,082.53
预付款项159,249.64169,962.32116,381.29180,167.60165,980.54
其他应收款(合计)22,754.7520,587.8719,863.5718,311.0915,453.55
应收利息--------184.97
应收股利----------
其他应收款--20,587.87--18,311.09--
买入返售金融资产----------
存货778,382.29860,619.84737,872.07919,883.52833,174.73
划分为持有待售的资产----------
一年内到期的非流动资产17.0818.7218.7220.3637.44
待摊费用----------
待处理流动资产损益----------
其他流动资产18,256.4918,408.5115,384.6939,379.1830,730.63
流动资产合计2,330,822.812,273,961.142,125,952.492,335,549.562,142,752.84
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390.00385.91380.94377.10372.40
长期股权投资108,772.12112,432.08111,688.05113,505.51114,355.91
投资性房地产16,758.3016,901.7417,045.1817,188.6217,332.06
在建工程(合计)110,204.1295,003.8480,689.0973,014.6261,138.16
在建工程--95,003.84--73,014.62--
工程物资----------
固定资产及清理(合计)17,535.7715,904.7014,629.6215,202.4115,546.09
固定资产净额--15,904.70--15,202.41--
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237,752.40240,188.59242,623.89245,060.03247,406.93
开发支出----------
商誉93,128.6893,128.6893,128.6893,128.6893,128.68
长期待摊费用1,219.10894.771,008.051,104.501,185.09
递延所得税资产45,351.8843,857.0940,089.5535,774.8539,653.58
其他非流动资产9,014.699,014.699,031.769,031.769,031.76
非流动资产合计645,091.07631,838.86613,435.80606,540.68602,025.38
资产总计2,975,913.882,905,800.002,739,388.302,942,090.242,744,778.22
流动负债
短期借款905,478.18898,180.32931,270.24969,175.32900,754.30
交易性金融负债9,068.53648.711,054.042,208.541,560.68
应付票据及应付账款1,038,939.971,001,100.26826,826.00938,455.85939,566.26
应付票据369,166.08348,311.69325,370.24355,868.71373,540.90
应付账款669,773.89652,788.56501,455.76582,587.14566,025.36
预收款项------132,339.0197,423.56
应付手续费及佣金----------
应付职工薪酬35,583.5632,393.5639,668.1542,769.5629,449.86
应交税费43,322.0137,151.5732,806.3832,172.3328,171.14
其他应付款(合计)75,512.4375,990.5771,741.7179,473.9876,351.25
应付利息--------6,243.17
应付股利----------
其他应付款--75,990.57--79,473.98--
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63,548.4283,362.7183,362.7154,377.0157,525.41
其他流动负债120.48120.48121.91121.21218.38
流动负债合计2,284,182.792,227,961.692,072,696.702,251,092.812,131,020.84
非流动负债
长期借款181,752.85171,606.66170,003.52210,237.82153,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)37,234.9837,797.1437,365.0231,000.7730,340.51
长期应付款--37,797.14--31,000.77--
专项应付款----------
预计非流动负债8,988.858,988.85------
递延所得税负债11,783.0813,227.5311,882.7210,732.147,944.94
长期递延收益3,546.501,100.001,320.001,540.002,267.72
其他非流动负债----------
非流动负债合计243,306.26232,720.18220,571.26253,510.73194,053.17
负债合计2,527,489.052,460,681.882,293,267.952,504,603.542,325,074.00
所有者权益
实收资本(或股本)65,867.3865,407.0465,407.0465,407.0465,407.04
资本公积240,719.91233,839.00233,337.84237,612.48237,161.39
减:库存股21,331.525,405.613,709.033,709.033,709.03
其他综合收益1,113.814,215.542,798.351,760.773,598.11
专项储备----------
盈余公积9,953.339,953.339,953.339,953.338,420.30
一般风险准备----------
未分配利润151,827.00136,833.17138,007.95126,189.99108,599.84
归属于母公司股东权益合计448,149.90444,842.47445,795.49437,214.57419,477.65
少数股东权益274.94275.65324.85272.14226.57
所有者权益(或股东权益)合计448,424.83445,118.12446,120.34437,486.71419,704.22
负债和所有者权益(或股东权益)总计2,975,913.882,905,800.002,739,388.302,942,090.242,744,778.22
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