神州泰岳

- 300002

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
神州泰岳(300002) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金142,841.11131,834.2685,200.4888,965.6092,600.23
交易性金融资产3,104.125,813.8911,627.1013,647.298,326.73
衍生金融资产--16.84------
应收票据及应收账款54,178.1752,225.1775,540.9156,520.9560,509.72
应收票据626.42923.24825.40870.56--
应收账款53,551.7551,301.9374,715.5255,650.3960,509.72
应收款项融资------31.006.00
预付款项1,218.952,085.291,484.001,937.592,024.80
其他应收款(合计)964.77677.34753.411,823.222,042.62
应收利息----------
应收股利----------
其他应收款964.77--753.41--2,042.62
买入返售金融资产----------
存货25,401.1021,024.9215,477.1930,870.5329,764.12
划分为持有待售的资产4,472.42478.72478.72----
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3,744.453,847.312,787.272,360.922,064.57
流动资产合计236,313.79218,277.40193,622.73196,157.11197,338.79
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2,425.453,411.813,833.119,772.0910,874.86
投资性房地产28,632.6019,193.3719,324.2119,951.1620,082.00
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)24,588.7437,946.8338,094.4938,355.4037,282.50
固定资产净额24,588.74--38,094.49--37,282.50
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726.78688.77769.64755.961,174.10
无形资产33,927.5338,472.8541,335.9538,066.3036,786.13
开发支出4,848.082,863.431,746.964,412.115,682.91
商誉152,947.20152,947.20152,947.20152,947.20153,310.92
长期待摊费用108.88156.79204.70199.68326.05
递延所得税资产5,129.074,657.134,361.792,472.572,373.13
其他非流动资产47,317.5347,452.5347,617.7143,252.2739,749.72
非流动资产合计322,958.70328,597.57331,184.31336,136.33326,993.91
资产总计559,272.49546,874.96524,807.04532,293.44524,332.70
流动负债
短期借款24,854.8722,005.2813,745.1931,977.2830,368.23
交易性金融负债----------
应付票据及应付账款32,504.6040,394.2031,115.8235,606.7935,233.06
应付票据----------
应付账款32,504.6040,394.2031,115.8235,606.7935,233.06
预收款项6,955.01363.82321.36145.27203.82
应付手续费及佣金----------
应付职工薪酬7,578.397,152.6913,880.607,679.308,029.04
应交税费6,744.157,904.588,089.035,252.595,760.15
其他应付款(合计)6,074.235,918.626,179.185,639.525,423.49
应付利息----------
应付股利----------
其他应付款6,074.23--6,179.18--5,423.49
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382.98340.19353.95382.99391.27
其他流动负债1,148.591,104.54916.17----
流动负债合计103,807.91100,899.9787,991.73111,494.12109,609.93
非流动负债
长期借款----------
应付债券----------
租赁负债269.34257.58348.38432.09774.47
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1,864.471,863.321,862.231,798.272,320.88
递延所得税负债49.86213.23213.23191.88192.71
长期递延收益975.501,012.921,047.951,069.991,085.12
其他非流动负债----------
非流动负债合计3,159.163,347.053,471.803,492.234,373.18
负债合计106,967.08104,247.0391,463.52114,986.35113,983.11
所有者权益
实收资本(或股本)196,109.20196,109.20196,109.20196,109.20196,109.20
资本公积59,532.3455,924.4252,490.2849,964.0558,423.43
减:库存股5,001.83------10,097.35
其他综合收益-4,693.56-5,458.54-5,707.14-2,486.40-2,612.13
专项储备----------
盈余公积24,383.5724,383.5724,383.5724,060.1624,060.16
一般风险准备----------
未分配利润182,376.80171,674.41165,366.80148,434.50142,659.92
归属于母公司股东权益合计452,706.51442,633.06432,642.71416,081.51408,543.23
少数股东权益-401.10-5.12700.811,225.591,806.36
所有者权益(或股东权益)合计452,305.41442,627.94433,343.52417,307.10410,349.58
负债和所有者权益(或股东权益)总计559,272.49546,874.96524,807.04532,293.44524,332.70
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