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 
神马股份(600810) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金875,358.96778,218.84779,571.75664,014.62658,124.94
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款170,957.17138,204.70183,253.36126,533.86220,822.27
应收票据----31,358.9128,948.32105,093.00
应收账款170,957.17138,204.70151,894.4697,585.54115,729.27
应收款项融资184,513.63213,349.40174,184.31171,310.8998,500.31
预付款项46,332.4430,589.6333,085.7523,694.0891,732.59
其他应收款(合计)2,087.081,089.902,208.471,673.624,204.56
应收利息----------
应收股利----------
其他应收款--1,089.90--1,673.62--
买入返售金融资产----------
存货91,952.6896,943.1185,152.2396,331.79119,541.62
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23,101.9418,215.3315,425.6115,944.0910,851.72
流动资产合计1,394,303.911,276,610.901,273,448.511,099,502.951,204,505.99
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----------
长期股权投资124,161.13120,834.05122,740.52121,332.3088,379.34
投资性房地产----------
在建工程(合计)289,496.10231,741.67177,079.47141,292.48145,209.76
在建工程--227,299.88--140,130.78--
工程物资--4,441.80--1,161.70--
固定资产及清理(合计)512,671.91519,140.53465,966.64476,211.75439,315.16
固定资产净额--518,850.67--475,752.20--
固定资产清理--289.87--459.55--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,940.214,396.60------
无形资产84,375.4979,539.8870,983.5059,326.4442,247.77
开发支出35.6126.2426.24----
商誉----------
长期待摊费用737.76663.83712.73761.641,316.34
递延所得税资产2,703.432,986.142,763.272,763.271,840.33
其他非流动资产56,933.3674,415.66120,005.44105,314.8228,813.97
非流动资产合计1,076,447.831,035,137.44961,670.65908,395.52780,584.64
资产总计2,470,751.742,311,748.342,235,119.162,007,898.471,985,090.63
流动负债
短期借款698,099.48660,534.24632,395.07587,701.81529,221.13
交易性金融负债----------
应付票据及应付账款304,611.55288,042.42354,185.55342,975.92383,185.85
应付票据189,724.75190,570.95274,095.00280,343.59340,754.10
应付账款114,886.8097,471.4780,090.5562,632.3242,431.75
预收款项----762.97----
应付手续费及佣金----------
应付职工薪酬7,524.437,663.187,543.287,082.267,326.80
应交税费27,128.7220,393.588,120.896,676.223,432.75
其他应付款(合计)35,565.2236,596.9923,754.8623,065.7433,209.70
应付利息557.49488.30335.89148.9347.11
应付股利320.00420.00420.00420.00420.00
其他应付款--35,688.69--22,496.81--
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143,606.20156,530.3058,700.0069,000.0068,440.00
其他流动负债1,972.012,517.673,726.543,264.77--
流动负债合计1,234,915.291,191,316.101,114,128.321,064,889.091,049,284.93
非流动负债
长期借款380,202.70325,531.52379,902.84341,458.63227,208.01
应付债券7,938.5764,271.4863,339.7832,412.0741,723.47
租赁负债4,124.664,560.84------
长期应付职工薪酬----------
长期应付款(合计)4,484.774,484.774,813.074,484.7752,969.88
长期应付款--4,000.00--4,000.00--
专项应付款--484.77--484.77--
预计非流动负债----------
递延所得税负债1,286.401,242.421,145.611,145.611,240.10
长期递延收益11,890.087,704.287,926.778,122.548,686.13
其他非流动负债----------
非流动负债合计409,927.19407,795.30457,128.08387,623.61331,827.60
负债合计1,644,842.481,599,111.411,571,256.401,452,512.711,381,112.53
所有者权益
实收资本(或股本)102,921.3391,945.5191,945.5183,737.5883,737.58
资本公积264,865.02203,863.79203,863.79153,341.7398,371.80
减:库存股----------
其他综合收益----------
专项储备510.41389.41312.24----
盈余公积44,799.7444,799.7427,929.7827,929.7826,922.47
一般风险准备----------
未分配利润343,553.67279,188.20251,520.49216,964.75282,984.62
归属于母公司股东权益合计758,889.63638,368.34593,753.50491,303.90492,016.46
少数股东权益67,019.6374,268.6070,109.2664,081.86111,961.63
所有者权益(或股东权益)合计825,909.26712,636.93663,862.76555,385.76603,978.09
负债和所有者权益(或股东权益)总计2,470,751.742,311,748.342,235,119.162,007,898.471,985,090.63
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