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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
神马股份(600810) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金778,218.84779,571.75664,014.62658,124.94468,756.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款138,204.70183,253.36126,533.86220,822.27113,979.82
应收票据--31,358.9128,948.32105,093.0034,296.10
应收账款138,204.70151,894.4697,585.54115,729.2779,683.72
应收款项融资213,349.40174,184.31171,310.8998,500.3142,760.67
预付款项30,589.6333,085.7523,694.0891,732.5964,790.26
其他应收款(合计)1,089.902,208.471,673.624,204.561,406.41
应收利息----------
应收股利----------
其他应收款1,089.90--1,673.62--1,406.41
买入返售金融资产----------
存货96,943.1185,152.2396,331.79119,541.62116,416.20
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18,215.3315,425.6115,944.0910,851.7210,791.67
流动资产合计1,276,610.901,273,448.511,099,502.951,204,505.99819,507.00
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120,834.05122,740.52121,332.3088,379.34283,288.27
投资性房地产----------
在建工程(合计)231,741.67177,079.47141,292.48145,209.76105,006.79
在建工程227,299.88--140,130.78--104,536.74
工程物资4,441.80--1,161.70--470.05
固定资产及清理(合计)519,140.53465,966.64476,211.75439,315.16246,779.67
固定资产净额518,850.67--475,752.20--246,405.90
固定资产清理289.87--459.55--373.77
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,396.60--------
无形资产79,539.8870,983.5059,326.4442,247.7732,014.46
开发支出26.2426.24------
商誉----------
长期待摊费用663.83712.73761.641,316.34841.38
递延所得税资产2,986.142,763.272,763.271,840.331,477.37
其他非流动资产74,415.66120,005.44105,314.8228,813.9728,011.03
非流动资产合计1,035,137.44961,670.65908,395.52780,584.64698,811.79
资产总计2,311,748.342,235,119.162,007,898.471,985,090.631,518,318.79
流动负债
短期借款660,534.24632,395.07587,701.81529,221.13523,870.72
交易性金融负债----------
应付票据及应付账款288,042.42354,185.55342,975.92383,185.85243,617.68
应付票据190,570.95274,095.00280,343.59340,754.10213,864.00
应付账款97,471.4780,090.5562,632.3242,431.7529,753.68
预收款项--762.97------
应付手续费及佣金----------
应付职工薪酬7,663.187,543.287,082.267,326.805,707.21
应交税费20,393.588,120.896,676.223,432.752,171.96
其他应付款(合计)36,596.9923,754.8623,065.7433,209.7014,336.74
应付利息488.30335.89148.9347.1134.54
应付股利420.00420.00420.00420.00420.00
其他应付款35,688.69--22,496.81--13,882.20
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156,530.3058,700.0069,000.0068,440.0059,940.00
其他流动负债2,517.673,726.543,264.77----
流动负债合计1,191,316.101,114,128.321,064,889.091,049,284.93860,866.09
非流动负债
长期借款325,531.52379,902.84341,458.63227,208.01191,092.97
应付债券64,271.4863,339.7832,412.0741,723.47--
租赁负债4,560.84--------
长期应付职工薪酬----------
长期应付款(合计)4,484.774,813.074,484.7752,969.884,024.71
长期应付款4,000.00--4,000.00--4,000.00
专项应付款484.77--484.77--24.71
预计非流动负债----------
递延所得税负债1,242.421,145.611,145.611,240.101,240.10
长期递延收益7,704.287,926.778,122.548,686.134,388.73
其他非流动负债----------
非流动负债合计407,795.30457,128.08387,623.61331,827.60200,746.51
负债合计1,599,111.411,571,256.401,452,512.711,381,112.531,061,612.60
所有者权益
实收资本(或股本)91,945.5191,945.5183,737.5883,737.5857,496.40
资本公积203,863.79203,863.79153,341.7398,371.80163,420.93
减:库存股----------
其他综合收益----------
专项储备389.41312.24------
盈余公积44,799.7427,929.7827,929.7826,922.4726,922.47
一般风险准备----------
未分配利润279,188.20251,520.49216,964.75282,984.6290,415.09
归属于母公司股东权益合计638,368.34593,753.50491,303.90492,016.46338,254.89
少数股东权益74,268.6070,109.2664,081.86111,961.63118,451.30
所有者权益(或股东权益)合计712,636.93663,862.76555,385.76603,978.09456,706.19
负债和所有者权益(或股东权益)总计2,311,748.342,235,119.162,007,898.471,985,090.631,518,318.79
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