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  2013 
神马股份(600810) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金1,074,065.031,284,182.38938,180.171,095,878.741,059,638.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款125,215.80134,361.30114,920.66125,917.69150,462.83
应收票据4,000.00------1,916.50
应收账款121,215.80134,361.30114,920.66125,917.69148,546.33
应收款项融资78,998.4474,470.8692,105.96115,977.65101,518.59
预付款项18,156.72713.9111,674.8823,632.6713,675.40
其他应收款(合计)34,614.077,558.7252,925.111,828.701,463.81
应收利息72.0072.00198.00126.00136.00
应收股利242.08--------
其他应收款34,299.99--52,727.11--1,327.81
买入返售金融资产----------
存货159,556.41161,653.67143,487.87136,704.30146,497.80
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40,726.4939,438.7524,690.7213,419.2341,821.32
流动资产合计1,531,332.961,702,379.591,377,985.361,513,358.991,515,077.75
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110,752.25112,651.56113,460.92116,464.04112,512.46
投资性房地产627.0128.9229.0129.10--
在建工程(合计)539,123.63480,504.88416,099.26454,932.77422,577.60
在建工程517,066.72--415,977.28--422,455.62
工程物资22,056.92--121.98--121.98
固定资产及清理(合计)578,249.29584,775.07597,073.36476,407.26487,758.73
固定资产净额577,729.69--596,575.85--487,501.52
固定资产清理519.60--497.52--257.21
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,428.064,773.494,962.855,228.075,469.03
无形资产106,615.93106,578.87107,861.3084,149.3685,064.76
开发支出--421.85------
商誉----------
长期待摊费用470.80434.65594.50589.64558.74
递延所得税资产13,337.6712,738.9412,738.949,771.0611,303.46
其他非流动资产121,850.14145,969.49103,190.27106,917.7984,217.52
非流动资产合计1,476,847.611,450,270.561,357,403.241,257,681.921,212,655.14
资产总计3,008,180.573,152,650.152,735,388.612,771,040.912,727,732.90
流动负债
短期借款521,137.28642,217.25573,371.14730,550.14775,457.00
交易性金融负债----------
应付票据及应付账款222,488.71195,028.37182,471.23201,732.50204,603.37
应付票据80,245.4747,447.6945,264.19102,204.8792,830.60
应付账款142,243.24147,580.68137,207.0499,527.63111,772.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,399.528,178.228,165.238,430.538,278.84
应交税费5,638.384,317.826,686.6611,066.2510,793.81
其他应付款(合计)28,780.5124,542.6923,937.1019,641.7121,092.41
应付利息408.63258.63258.63305.85258.63
应付股利----------
其他应付款28,371.87--23,678.47--20,833.77
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220,102.31257,309.35162,594.87117,633.37107,386.84
其他流动负债3,068.955,194.043,468.953,143.543,829.34
流动负债合计1,032,189.081,178,516.29987,431.421,117,174.311,147,621.57
非流动负债
长期借款599,941.51591,897.38667,033.84661,466.33584,498.47
应付债券276,572.12274,199.74------
租赁负债3,836.184,212.244,281.824,707.514,910.03
长期应付职工薪酬----------
长期应付款(合计)33,149.2026,497.9823,079.4427,118.7027,118.70
长期应付款32,076.43--22,447.20--26,486.46
专项应付款1,072.77--632.23--632.23
预计非流动负债1,317.081,317.081,317.082,305.002,305.00
递延所得税负债2,955.923,068.683,077.062,935.722,991.94
长期递延收益11,617.1112,193.1611,514.6912,086.1111,731.52
其他非流动负债----------
非流动负债合计929,389.12913,386.26710,303.92710,619.36633,555.65
负债合计1,961,578.202,091,902.551,697,735.341,827,793.681,781,177.22
所有者权益
实收资本(或股本)104,417.59104,417.59104,417.59104,417.59104,417.59
资本公积270,281.05270,281.05270,281.05270,281.05270,281.07
减:库存股----------
其他综合收益----------
专项储备1,724.311,589.56982.14930.30922.29
盈余公积48,166.3448,166.3448,166.3446,349.6646,349.66
一般风险准备----------
未分配利润310,150.78325,173.39327,215.59338,990.89340,188.12
归属于母公司股东权益合计756,905.05771,792.90751,062.72760,969.49762,158.73
少数股东权益289,697.32288,954.71286,590.54182,277.74184,396.95
所有者权益(或股东权益)合计1,046,602.371,060,747.611,037,653.26943,247.23946,555.68
负债和所有者权益(或股东权益)总计3,008,180.573,152,650.152,735,388.612,771,040.912,727,732.90
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