神马股份

- 600810

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
神马股份(600810) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金658,124.94468,756.56331,552.82412,284.00295,636.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款220,822.27113,979.82179,320.15121,187.73193,645.88
应收票据105,093.0034,296.1051,024.3833,490.2385,562.76
应收账款115,729.2779,683.72128,295.7787,697.50108,083.12
应收款项融资98,500.3142,760.6752,725.7547,759.68--
预付款项91,732.5964,790.2652,689.7619,803.4431,251.19
其他应收款(合计)4,204.561,406.411,642.471,102.552,235.30
应收利息----------
应收股利----------
其他应收款--1,406.41--1,102.55--
买入返售金融资产----------
存货119,541.62116,416.20141,114.48118,249.61145,609.20
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10,851.7210,791.6711,184.317,272.058,098.81
流动资产合计1,204,505.99819,507.00772,279.72727,659.05676,477.26
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88,379.34283,288.27284,590.22284,384.29268,739.40
投资性房地产----------
在建工程(合计)145,209.76105,006.7991,196.6959,027.6287,228.52
在建工程--104,536.74--58,563.70--
工程物资--470.05--463.92--
固定资产及清理(合计)439,315.16246,779.67249,676.83255,409.96254,008.87
固定资产净额--246,405.90--255,141.42--
固定资产清理--373.77--268.54--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产42,247.7732,014.4629,615.0729,940.0630,375.48
开发支出----------
商誉----------
长期待摊费用1,316.34841.38852.11904.48922.81
递延所得税资产1,840.331,477.371,476.861,476.861,716.58
其他非流动资产28,813.9728,011.0331,312.0830,227.8129,221.18
非流动资产合计780,584.64698,811.79690,112.68662,763.91673,496.18
资产总计1,985,090.631,518,318.791,462,392.401,390,422.961,349,973.43
流动负债
短期借款529,221.13523,870.72459,667.96409,716.33408,342.42
交易性金融负债----------
应付票据及应付账款383,185.85243,617.68328,006.70344,389.76283,233.10
应付票据340,754.10213,864.00288,873.46308,710.00248,377.80
应付账款42,431.7529,753.6839,133.2435,679.7634,855.30
预收款项------17,468.0813,461.34
应付手续费及佣金----------
应付职工薪酬7,326.805,707.216,769.915,718.446,264.01
应交税费3,432.752,171.963,066.643,144.832,530.60
其他应付款(合计)33,209.7014,336.7418,124.2010,772.6448,739.27
应付利息47.1134.5443.1341.12--
应付股利420.00420.00------
其他应付款--13,882.20--10,731.52--
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68,440.0059,940.0045,935.0045,935.0039,687.84
其他流动负债----------
流动负债合计1,049,284.93860,866.09871,979.38837,145.09802,258.57
非流动负债
长期借款227,208.01191,092.97133,840.00118,840.00105,180.00
应付债券41,723.47--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)52,969.884,024.714,024.714,024.619,805.06
长期应付款--4,000.00--4,000.00--
专项应付款--24.71--24.61--
预计非流动负债----------
递延所得税负债1,240.101,240.101,240.101,240.101,332.65
长期递延收益8,686.134,388.734,448.054,507.385,243.66
其他非流动负债----------
非流动负债合计331,827.60200,746.51143,552.86128,612.10121,561.37
负债合计1,381,112.531,061,612.601,015,532.25965,757.19923,819.94
所有者权益
实收资本(或股本)83,737.5857,496.4057,496.4057,496.4057,496.40
资本公积98,371.80163,420.93163,420.93163,420.93164,395.30
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积26,922.4726,922.4726,922.4726,922.4724,338.79
一般风险准备----------
未分配利润282,984.6290,415.0991,554.3989,206.7589,431.18
归属于母公司股东权益合计492,016.46338,254.89339,394.19337,046.55335,661.67
少数股东权益111,961.63118,451.30107,465.9787,619.2390,491.83
所有者权益(或股东权益)合计603,978.09456,706.19446,860.16424,665.77426,153.49
负债和所有者权益(或股东权益)总计1,985,090.631,518,318.791,462,392.401,390,422.961,349,973.43
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