神火股份

- 000933

-

-  -

-
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 
神火股份(000933) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,798,799.862,059,546.551,947,628.391,790,730.74940,828.11
交易性金融资产------896.34--
衍生金融资产----------
应收票据及应收账款76,397.4572,846.2964,528.8871,108.0567,163.81
应收票据1,758.776,904.691,734.072,071.36--
应收账款74,638.6965,941.6062,794.8169,036.6967,163.81
应收款项融资46,313.1543,310.2356,925.6941,315.8018,329.20
预付款项77,945.5453,908.1451,363.1846,187.07106,732.42
其他应收款(合计)58,185.2258,372.3562,966.5565,714.3846,889.84
应收利息----------
应收股利26,836.0326,836.0334,225.6838,964.1034,836.03
其他应收款--31,536.32--26,750.28--
买入返售金融资产----------
存货261,651.91221,255.66289,751.73309,979.01284,636.43
划分为持有待售的资产2,065.482,065.48------
一年内到期的非流动资产--2,790.002,790.004,990.004,290.00
待摊费用----------
待处理流动资产损益----------
其他流动资产86,180.1569,489.5224,204.5233,547.2312,803.81
流动资产合计2,407,538.752,583,584.222,500,158.952,364,468.621,481,673.62
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--------2,080.06
长期股权投资380,142.51373,697.55366,200.69357,572.22356,933.75
投资性房地产11,888.7611,978.2023,735.9023,908.7212,246.51
在建工程(合计)130,728.48115,762.05104,874.3799,690.1497,527.91
在建工程--115,029.11--98,955.20--
工程物资--732.94--734.94--
固定资产及清理(合计)2,134,433.412,080,794.872,103,849.842,073,447.202,096,229.97
固定资产净额--2,078,486.54--2,071,598.11--
固定资产清理--2,308.33--1,849.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,810.0964,332.7365,985.48107,338.83141,046.52
无形资产515,972.26518,359.47518,009.67521,849.48474,337.20
开发支出993.41993.412,731.962,632.271,804.11
商誉----------
长期待摊费用52,065.7255,254.9064,260.4771,198.7490,320.88
递延所得税资产80,780.2081,599.9581,979.5681,023.4687,226.62
其他非流动资产305,889.27320,964.53356,880.68303,283.89280,362.87
非流动资产合计3,656,028.483,665,062.043,729,833.003,683,269.333,679,406.41
资产总计6,063,567.236,248,646.266,229,991.966,047,737.955,161,080.03
流动负债
短期借款2,106,226.732,324,738.122,189,014.642,191,816.991,503,277.02
交易性金融负债----------
应付票据及应付账款414,266.64542,883.77545,431.03585,473.37474,577.96
应付票据118,775.69238,664.87257,193.15244,881.88153,727.50
应付账款295,490.95304,218.90288,237.89340,591.50320,850.46
预收款项134.12------37.50
应付手续费及佣金----------
应付职工薪酬89,096.0590,627.83103,738.1798,981.3191,790.34
应交税费82,068.2561,098.2360,746.7784,983.8363,593.43
其他应付款(合计)386,515.64287,652.39298,304.57288,247.82278,229.18
应付利息----------
应付股利8,250.838,250.8330,528.0530,528.058,250.83
其他应付款--279,401.57--257,719.76--
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155,701.69185,972.84212,375.60192,995.77208,790.73
其他流动负债4,521.545,641.578,793.143,074.1812,621.42
流动负债合计3,273,312.433,542,163.453,492,997.303,469,448.702,734,246.99
非流动负债
长期借款416,922.87360,159.87314,288.53321,860.53338,467.18
应付债券----------
租赁负债1,979.541,955.391,906.671,906.671,891.72
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92,421.8293,089.1984,258.5192,179.3956,820.21
递延所得税负债23,541.1523,339.4424,548.3324,445.7225,529.93
长期递延收益18,994.6119,409.4419,286.1419,766.6117,686.19
其他非流动负债----------
非流动负债合计553,860.00497,953.33444,288.19460,158.92440,395.24
负债合计3,827,172.424,040,116.783,937,285.483,929,607.623,174,642.22
所有者权益
实收资本(或股本)225,098.66225,098.66225,098.66225,098.66225,098.66
资本公积247,898.26268,261.58266,226.69265,946.51280,495.76
减:库存股3,755.156,258.588,649.498,649.498,649.49
其他综合收益6,636.936,698.296,934.876,939.314,930.31
专项储备30,585.4328,871.2627,865.7623,631.6924,116.30
盈余公积139,736.19139,736.19139,736.19139,736.1981,013.60
一般风险准备----------
未分配利润1,138,829.681,002,493.751,106,322.28951,696.28838,887.66
归属于母公司股东权益合计1,785,030.001,664,901.161,763,534.951,604,399.151,445,892.80
少数股东权益451,364.80543,628.33529,171.52513,731.18540,545.01
所有者权益(或股东权益)合计2,236,394.812,208,529.492,292,706.472,118,130.331,986,437.81
负债和所有者权益(或股东权益)总计6,063,567.236,248,646.266,229,991.966,047,737.955,161,080.03
下载全部历史数据到excel中 返回页顶