神州信息

- 000555

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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 
神州信息(000555) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金93,837.7492,188.65194,131.3255,591.5161,501.52
交易性金融资产71,023.1061,023.5975,000.7762,985.0759,409.07
衍生金融资产----------
应收票据及应收账款238,986.88202,623.63195,158.92291,716.30298,113.93
应收票据1,021.311,653.72475.99489.61326.43
应收账款237,965.58200,969.91194,682.93291,226.69297,787.50
应收款项融资----------
预付款项13,667.5223,086.2410,176.7817,594.0020,131.29
其他应收款(合计)15,008.3114,523.6214,647.5015,016.7212,948.24
应收利息----------
应收股利--------399.61
其他应收款--------12,548.63
买入返售金融资产----------
存货255,735.09248,626.01278,410.40167,334.00138,532.11
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3,923.184,352.76478.511,165.16659.84
流动资产合计860,299.14808,985.95932,004.21747,986.97717,643.41
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11,411.9711,030.4211,030.42----
长期股权投资16,736.4116,459.4516,300.0547,311.1146,562.51
投资性房地产1,344.451,353.731,363.021,372.301,381.59
在建工程(合计)317.55193.36------
在建工程317.55--------
工程物资----------
固定资产及清理(合计)43,255.8544,153.5945,305.7946,294.6347,035.80
固定资产净额43,255.85--45,305.79--47,035.80
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9,603.729,165.20------
无形资产11,909.4212,483.9513,155.9410,197.009,732.09
开发支出5,432.324,138.423,844.115,917.254,516.14
商誉150,519.74150,519.74150,519.74162,534.87160,380.55
长期待摊费用978.78746.81912.291,084.511,255.86
递延所得税资产17,178.6516,027.4215,267.7813,927.0512,728.47
其他非流动资产----------
非流动资产合计283,927.38279,620.25273,182.08306,434.73294,239.49
资产总计1,144,226.521,088,606.201,205,186.281,054,421.701,011,882.90
流动负债
短期借款41,488.7042,135.6072,227.9965,082.0678,177.71
交易性金融负债----------
应付票据及应付账款324,406.99228,554.57292,505.03296,843.60279,577.65
应付票据104,764.8928,457.8455,201.3599,162.4193,622.87
应付账款219,642.10200,096.73237,303.68197,681.19185,954.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,667.0542,042.4749,536.8929,403.4323,432.36
应交税费9,508.6311,432.5118,812.7412,525.8613,208.74
其他应付款(合计)16,661.9816,695.2422,211.5121,671.5121,790.08
应付利息----------
应付股利----------
其他应付款--------21,790.08
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2,665.66--------
其他流动负债----------
流动负债合计554,401.94508,572.51630,920.96485,538.01457,253.47
非流动负债
长期借款----------
应付债券----------
租赁负债6,923.309,143.22------
长期应付职工薪酬----------
长期应付款(合计)--------536.42
长期应付款--------536.42
专项应付款----------
预计非流动负债------2,659.833,110.11
递延所得税负债3,560.993,216.063,672.464,106.052,207.19
长期递延收益2,597.032,696.352,006.112,857.702,788.50
其他非流动负债----------
非流动负债合计13,081.3115,055.645,678.579,623.588,642.22
负债合计567,483.25523,628.14636,599.52495,161.58465,895.69
所有者权益
实收资本(或股本)97,696.6197,631.0397,576.8897,038.1397,038.13
资本公积242,749.44241,451.76240,615.15234,120.71233,351.22
减:库存股22,086.2422,102.8616,020.484,382.674,409.78
其他综合收益9,628.158,325.349,899.3111,982.686,047.50
专项储备----------
盈余公积3,495.803,495.803,495.802,797.752,797.75
一般风险准备----------
未分配利润235,736.66226,858.81222,947.84207,767.16201,571.13
归属于母公司股东权益合计567,220.44555,659.88558,514.49549,323.75536,395.95
少数股东权益9,522.839,318.1810,072.279,936.379,591.26
所有者权益(或股东权益)合计576,743.27564,978.06568,586.76559,260.11545,987.21
负债和所有者权益(或股东权益)总计1,144,226.521,088,606.201,205,186.281,054,421.701,011,882.90
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