神剑股份

- 002361

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
神剑股份(002361) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金52,168.3752,123.1047,204.1964,120.6331,893.61
交易性金融资产7,000.008,000.0012,000.0017,500.00--
衍生金融资产----------
应收票据及应收账款131,549.30123,407.69123,013.71120,254.90115,131.23
应收票据4,543.902,823.183,960.304,211.391,827.42
应收账款127,005.39120,584.51119,053.41116,043.51113,303.81
应收款项融资32,221.5923,470.4821,282.3122,287.6225,538.64
预付款项4,509.184,116.594,134.002,688.996,373.87
其他应收款(合计)536.24875.23890.581,083.20272.88
应收利息----------
应收股利----------
其他应收款--875.23--1,083.20--
买入返售金融资产----------
存货45,384.8555,140.4246,587.5641,571.7445,905.05
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1,227.891,925.303,791.734,288.615,693.64
流动资产合计277,424.03272,067.38261,510.92275,929.28233,579.41
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----------
长期股权投资1,800.501,757.381,698.461,660.331,637.36
投资性房地产----------
在建工程(合计)38,019.3935,777.7033,782.5432,936.6723,506.50
在建工程--35,777.70--32,936.67--
工程物资----------
固定资产及清理(合计)79,711.4081,788.0483,726.9185,926.1185,727.25
固定资产净额--81,788.04--85,926.11--
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258.73279.71312.34344.97--
无形资产14,026.0914,141.6114,295.1814,448.9514,616.77
开发支出----------
商誉26,295.8126,295.8126,295.8126,295.8126,295.81
长期待摊费用750.88812.02873.17937.21165.77
递延所得税资产3,317.162,589.802,639.272,674.702,068.86
其他非流动资产7,500.377,171.303,828.041,088.829,658.18
非流动资产合计171,680.32170,613.38167,451.74166,313.57163,676.50
资产总计449,104.35442,680.76428,962.65442,242.85397,255.92
流动负债
短期借款139,671.65128,181.69108,429.65115,334.18133,607.46
交易性金融负债----------
应付票据及应付账款49,807.1957,211.5856,728.1862,073.1165,549.41
应付票据30,026.2132,413.3734,209.2737,743.8741,020.73
应付账款19,780.9824,798.2122,518.9124,329.2424,528.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,224.682,038.642,065.822,658.632,053.48
应交税费1,776.741,576.101,090.38910.111,773.77
其他应付款(合计)683.83551.11621.74650.21732.48
应付利息----------
应付股利----------
其他应付款--551.11--650.21--
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130.694,030.694,029.234,077.79--
其他流动负债419.45261.26305.44375.94295.85
流动负债合计197,940.77195,855.71175,619.99188,987.69206,408.98
非流动负债
长期借款4,000.00--------
应付债券----------
租赁负债133.28155.01154.95222.78--
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357.26367.92378.58389.24405.47
长期递延收益3,429.103,584.853,754.583,863.693,914.43
其他非流动负债----------
非流动负债合计7,919.644,107.784,288.114,475.724,319.90
负债合计205,860.42199,963.49179,908.10193,463.41210,728.88
所有者权益
实收资本(或股本)97,857.1997,857.1997,857.1997,857.1983,757.41
资本公积89,680.4789,680.4789,680.4789,680.4739,842.28
减:库存股11,132.8611,132.8611,132.8611,132.8611,132.86
其他综合收益----------
专项储备----------
盈余公积9,397.749,397.749,397.749,397.748,537.95
一般风险准备----------
未分配利润52,793.0451,572.8057,800.3957,202.9359,483.46
归属于母公司股东权益合计238,595.58237,375.33243,602.92243,005.46180,488.25
少数股东权益4,648.365,341.945,451.635,773.986,038.79
所有者权益(或股东权益)合计243,243.93242,717.27249,054.55248,779.44186,527.04
负债和所有者权益(或股东权益)总计449,104.35442,680.76428,962.65442,242.85397,255.92
下载全部历史数据到excel中 返回页顶