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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
神马股份(600810) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,044,119.70975,050.77875,358.96778,218.84779,571.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款141,757.65106,831.82170,957.17138,204.70183,253.36
应收票据220.00220.00----31,358.91
应收账款141,537.65106,611.82170,957.17138,204.70151,894.46
应收款项融资153,041.13194,475.00184,513.63213,349.40174,184.31
预付款项43,173.3716,272.6446,332.4430,589.6333,085.75
其他应收款(合计)494.69722.052,087.081,089.902,208.47
应收利息110.0074.00------
应收股利----------
其他应收款--648.05--1,089.90--
买入返售金融资产----------
存货135,353.10107,906.4291,952.6896,943.1185,152.23
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44,464.0040,584.8723,101.9418,215.3315,425.61
流动资产合计1,562,403.641,441,843.571,394,303.911,276,610.901,273,448.51
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114,313.27113,469.40124,161.13120,834.05122,740.52
投资性房地产----------
在建工程(合计)378,001.58373,375.26289,496.10231,741.67177,079.47
在建工程--372,770.38--227,299.88--
工程物资--604.88--4,441.80--
固定资产及清理(合计)498,812.75510,015.84512,671.91519,140.53465,966.64
固定资产净额--509,760.89--518,850.67--
固定资产清理--254.95--289.87--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,812.906,000.183,940.214,396.60--
无形资产83,715.2584,613.7784,375.4979,539.8870,983.50
开发支出35.6135.6135.6126.2426.24
商誉----------
长期待摊费用577.75746.76737.76663.83712.73
递延所得税资产8,777.028,742.752,703.432,986.142,763.27
其他非流动资产67,515.6147,616.1756,933.3674,415.66120,005.44
非流动资产合计1,160,754.581,147,808.561,076,447.831,035,137.44961,670.65
资产总计2,723,158.222,589,652.142,470,751.742,311,748.342,235,119.16
流动负债
短期借款728,715.77695,039.82698,099.48660,534.24632,395.07
交易性金融负债----------
应付票据及应付账款212,147.33247,413.00304,611.55288,042.42354,185.55
应付票据99,855.68128,286.95189,724.75190,570.95274,095.00
应付账款112,291.65119,126.04114,886.8097,471.4780,090.55
预收款项--------762.97
应付手续费及佣金----------
应付职工薪酬7,921.216,854.137,524.437,663.187,543.28
应交税费18,863.6623,051.3127,128.7220,393.588,120.89
其他应付款(合计)147,297.95142,041.9035,565.2236,596.9923,754.86
应付利息492.81258.63557.49488.30335.89
应付股利--120.00320.00420.00420.00
其他应付款--141,663.26--35,688.69--
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118,724.09144,853.63143,606.20156,530.3058,700.00
其他流动负债2,992.213,304.851,972.012,517.673,726.54
流动负债合计1,260,132.621,287,547.191,234,915.291,191,316.101,114,128.32
非流动负债
长期借款568,383.44442,775.70380,202.70325,531.52379,902.84
应付债券0.060.067,938.5764,271.4863,339.78
租赁负债5,153.875,302.034,124.664,560.84--
长期应付职工薪酬----------
长期应付款(合计)2,943.422,484.774,484.774,484.774,813.07
长期应付款--2,000.00--4,000.00--
专项应付款--484.77--484.77--
预计非流动负债2,305.002,305.00------
递延所得税负债3,101.603,104.381,286.401,242.421,145.61
长期递延收益12,081.8212,231.2311,890.087,704.287,926.77
其他非流动负债----------
非流动负债合计593,969.21468,203.17409,927.19407,795.30457,128.08
负债合计1,854,101.831,755,750.351,644,842.481,599,111.411,571,256.40
所有者权益
实收资本(或股本)104,417.57104,417.57102,921.3391,945.5191,945.51
资本公积270,281.01270,281.01264,865.02203,863.79203,863.79
减:库存股----------
其他综合收益----------
专项储备711.64--510.41389.41312.24
盈余公积46,349.6646,349.6644,799.7444,799.7427,929.78
一般风险准备----------
未分配利润386,950.54350,192.87343,553.67279,188.20251,520.49
归属于母公司股东权益合计808,710.44771,241.12758,889.63638,368.34593,753.50
少数股东权益60,345.9562,660.6667,019.6374,268.6070,109.26
所有者权益(或股东权益)合计869,056.39833,901.78825,909.26712,636.93663,862.76
负债和所有者权益(或股东权益)总计2,723,158.222,589,652.142,470,751.742,311,748.342,235,119.16
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