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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
神马股份(600810) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,047,528.981,074,065.031,284,182.38938,180.171,095,878.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,060.88125,215.80134,361.30114,920.66125,917.69
应收票据--4,000.00------
应收账款123,060.88121,215.80134,361.30114,920.66125,917.69
应收款项融资142,973.4578,998.4474,470.8692,105.96115,977.65
预付款项28,889.7718,156.72713.9111,674.8823,632.67
其他应收款(合计)17,215.6534,614.077,558.7252,925.111,828.70
应收利息72.0072.0072.00198.00126.00
应收股利--242.08------
其他应收款--34,299.99--52,727.11--
买入返售金融资产----------
存货134,240.99159,556.41161,653.67143,487.87136,704.30
划分为持有待售的资产----------
一年内到期的非流动资产9,515.02--------
待摊费用----------
待处理流动资产损益----------
其他流动资产131,558.4240,726.4939,438.7524,690.7213,419.23
流动资产合计1,634,983.171,531,332.961,702,379.591,377,985.361,513,358.99
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38,738.82--------
长期股权投资112,016.14110,752.25112,651.56113,460.92116,464.04
投资性房地产23.34627.0128.9229.0129.10
在建工程(合计)572,442.57539,123.63480,504.88416,099.26454,932.77
在建工程--517,066.72--415,977.28--
工程物资--22,056.92--121.98--
固定资产及清理(合计)546,976.45578,249.29584,775.07597,073.36476,407.26
固定资产净额--577,729.69--596,575.85--
固定资产清理--519.60--497.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,346.584,428.064,773.494,962.855,228.07
无形资产103,963.23106,615.93106,578.87107,861.3084,149.36
开发支出587.79--421.85----
商誉----------
长期待摊费用8,720.62470.80434.65594.50589.64
递延所得税资产13,471.3513,337.6712,738.9412,738.949,771.06
其他非流动资产118,385.29121,850.14145,969.49103,190.27106,917.79
非流动资产合计1,519,822.181,476,847.611,450,270.561,357,403.241,257,681.92
资产总计3,154,805.353,008,180.573,152,650.152,735,388.612,771,040.91
流动负债
短期借款515,079.61521,137.28642,217.25573,371.14730,550.14
交易性金融负债----------
应付票据及应付账款182,000.66222,488.71195,028.37182,471.23201,732.50
应付票据62,470.3480,245.4747,447.6945,264.19102,204.87
应付账款119,530.33142,243.24147,580.68137,207.0499,527.63
预收款项420.30--------
应付手续费及佣金----------
应付职工薪酬3,272.837,399.528,178.228,165.238,430.53
应交税费7,413.895,638.384,317.826,686.6611,066.25
其他应付款(合计)38,527.1128,780.5124,542.6923,937.1019,641.71
应付利息687.22408.63258.63258.63305.85
应付股利8,898.06--------
其他应付款--28,371.87--23,678.47--
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269,077.29220,102.31257,309.35162,594.87117,633.37
其他流动负债4,154.163,068.955,194.043,468.953,143.54
流动负债合计1,050,576.431,032,189.081,178,516.29987,431.421,117,174.31
非流动负债
长期借款667,587.19599,941.51591,897.38667,033.84661,466.33
应付债券278,964.84276,572.12274,199.74----
租赁负债3,857.533,836.184,212.244,281.824,707.51
长期应付职工薪酬----------
长期应付款(合计)79,460.3733,149.2026,497.9823,079.4427,118.70
长期应付款--32,076.43--22,447.20--
专项应付款--1,072.77--632.23--
预计非流动负债1,317.081,317.081,317.081,317.082,305.00
递延所得税负债3,051.912,955.923,068.683,077.062,935.72
长期递延收益10,734.4911,617.1112,193.1611,514.6912,086.11
其他非流动负债----------
非流动负债合计1,044,973.40929,389.12913,386.26710,303.92710,619.36
负债合计2,095,549.831,961,578.202,091,902.551,697,735.341,827,793.68
所有者权益
实收资本(或股本)104,417.78104,417.59104,417.59104,417.59104,417.59
资本公积263,604.17270,281.05270,281.05270,281.05270,281.05
减:库存股----------
其他综合收益----------
专项储备1,991.001,724.311,589.56982.14930.30
盈余公积48,166.3448,166.3448,166.3448,166.3446,349.66
一般风险准备----------
未分配利润318,510.71310,150.78325,173.39327,215.59338,990.89
归属于母公司股东权益合计758,854.86756,905.05771,792.90751,062.72760,969.49
少数股东权益300,400.66289,697.32288,954.71286,590.54182,277.74
所有者权益(或股东权益)合计1,059,255.521,046,602.371,060,747.611,037,653.26943,247.23
负债和所有者权益(或股东权益)总计3,154,805.353,008,180.573,152,650.152,735,388.612,771,040.91
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