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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
神州信息(000555) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金54,635.28165,451.99106,404.6083,815.0796,446.59
交易性金融资产53,980.6363,248.5848,029.0152,023.6861,257.88
衍生金融资产----------
应收票据及应收账款265,868.45276,318.40285,133.76247,166.74231,130.32
应收票据3,683.754,284.80886.131,149.241,683.66
应收账款262,184.69272,033.60284,247.63246,017.50229,446.66
应收款项融资----------
预付款项11,429.1228,523.2215,620.4216,343.2111,056.89
其他应收款(合计)14,139.2414,995.8113,949.7518,491.5314,144.38
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货253,410.79236,400.59304,784.84292,892.31316,629.92
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9,461.333,258.894,797.833,457.515,811.11
流动资产合计855,356.84973,708.44952,513.00895,760.13913,163.89
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12,285.5412,107.4011,973.6111,808.3111,614.18
长期股权投资13,574.6013,550.7513,221.4313,322.6613,209.03
投资性房地产1,279.441,288.731,298.011,307.301,316.59
在建工程(合计)--------7.80
在建工程----------
工程物资----------
固定资产及清理(合计)39,046.9639,502.2139,658.4539,953.3140,286.16
固定资产净额--39,502.21--39,953.31--
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6,417.746,642.987,442.388,110.468,724.76
无形资产14,513.6815,477.1016,280.5512,622.4313,616.71
开发支出6,308.685,145.274,103.047,910.845,885.18
商誉150,519.74150,519.74150,519.74150,519.74150,519.74
长期待摊费用866.03945.65971.031,028.461,104.80
递延所得税资产21,252.8020,185.4721,103.6618,827.8718,349.43
其他非流动资产----------
非流动资产合计266,202.03270,272.22271,317.61273,407.55273,670.55
资产总计1,121,558.871,243,980.661,223,830.611,169,167.671,186,834.43
流动负债
短期借款16,972.2117,678.669,966.9015,495.3219,037.72
交易性金融负债----------
应付票据及应付账款265,014.05352,058.06391,988.62346,338.59308,524.26
应付票据78,367.42127,199.74143,826.85126,484.2583,459.28
应付账款186,646.63224,858.32248,161.77219,854.34225,064.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬46,518.8256,213.4429,685.6434,282.3348,423.24
应交税费8,051.0621,567.6814,421.6311,216.1410,025.40
其他应付款(合计)12,613.9518,162.5512,695.5413,662.7611,755.44
应付利息----------
应付股利----------
其他应付款----------
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3,866.853,851.562,812.602,860.782,997.57
其他流动负债----------
流动负债合计487,549.72615,515.18606,997.39549,145.06570,670.47
非流动负债
长期借款6,660.006,660.007,771.317,771.31--
应付债券----------
租赁负债3,981.094,185.604,778.295,431.675,902.02
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,273.171,537.381,280.511,508.731,605.25
长期递延收益2,574.122,682.632,381.072,405.261,462.37
其他非流动负债----------
非流动负债合计14,488.3915,065.6116,211.1717,116.968,969.64
负债合计502,038.11630,580.79623,208.57566,262.02579,640.11
所有者权益
实收资本(或股本)98,365.3798,365.3798,365.3798,365.3798,361.37
资本公积247,860.31251,004.51249,309.76249,309.76249,259.64
减:库存股23,257.5630,007.5630,007.5628,221.6120,006.11
其他综合收益6,334.307,887.686,663.407,145.087,084.92
专项储备----------
盈余公积4,309.524,309.524,207.454,207.454,207.45
一般风险准备----------
未分配利润275,362.11270,587.28262,316.43261,868.94257,279.58
归属于母公司股东权益合计608,974.06602,146.81590,854.85592,674.99596,186.85
少数股东权益10,546.7111,253.079,767.1910,230.6611,007.47
所有者权益(或股东权益)合计619,520.76613,399.87600,622.04602,905.65607,194.32
负债和所有者权益(或股东权益)总计1,121,558.871,243,980.661,223,830.611,169,167.671,186,834.43
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