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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
神马股份(600810) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金742,588.75959,575.15890,041.61861,674.711,047,528.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款143,729.04147,460.48165,299.50129,033.19123,060.88
应收票据----------
应收账款143,729.04147,460.48165,299.50129,033.19123,060.88
应收款项融资118,290.75115,386.6481,700.98109,242.76142,973.45
预付款项46,862.1926,257.6454,844.5931,005.1428,889.77
其他应收款(合计)36,133.3634,942.198,889.578,094.2617,215.65
应收利息72.0072.002,634.4072.0072.00
应收股利----------
其他应收款--34,870.19--8,022.26--
买入返售金融资产----------
存货145,559.98138,855.96188,037.29148,176.62134,240.99
划分为持有待售的资产----------
一年内到期的非流动资产33,321.8022,444.1518,980.5831,256.099,515.02
待摊费用----------
待处理流动资产损益----------
其他流动资产66,912.5764,745.4758,366.5053,996.11131,558.42
流动资产合计1,333,398.451,509,667.681,466,160.631,372,478.871,634,983.17
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248,786.42263,593.00216,960.88204,958.8638,738.82
长期股权投资123,460.87123,707.74103,794.27103,090.19112,016.14
投资性房地产--------23.34
在建工程(合计)567,986.57495,680.50453,342.05413,475.48572,442.57
在建工程--494,160.03--413,286.01--
工程物资--1,520.47--189.47--
固定资产及清理(合计)481,604.66493,293.38808,252.20823,924.27546,976.45
固定资产净额--492,551.74--823,364.54--
固定资产清理--741.64--559.73--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,531.273,732.073,932.884,133.694,346.58
无形资产89,590.0589,032.49125,138.58126,889.25103,963.23
开发支出6,013.114,618.093,739.062,200.79587.79
商誉----------
长期待摊费用7,305.977,618.968,012.778,357.448,720.62
递延所得税资产10,859.9210,851.4510,839.5110,830.7613,471.35
其他非流动资产100,811.3093,292.01112,147.4273,730.13118,385.29
非流动资产合计1,640,100.131,585,569.701,846,309.611,771,740.881,519,822.18
资产总计2,973,498.583,095,237.383,312,470.243,144,219.753,154,805.35
流动负债
短期借款182,368.33283,268.33389,101.46372,249.16515,079.61
交易性金融负债----------
应付票据及应付账款225,792.08235,652.36233,950.49233,904.91182,000.66
应付票据84,518.8174,841.8972,072.4654,672.7062,470.34
应付账款141,273.28160,810.47161,878.02179,232.22119,530.33
预收款项--3.96----420.30
应付手续费及佣金----------
应付职工薪酬3,495.843,766.824,088.704,039.423,272.83
应交税费3,273.082,170.412,900.714,171.587,413.89
其他应付款(合计)26,139.1065,971.6427,442.7532,618.5838,527.11
应付利息858.63--153.61258.63687.22
应付股利--14,130.17----8,898.06
其他应付款--51,841.48--32,359.94--
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109,294.48174,557.69162,956.08281,657.45269,077.29
其他流动负债3,097.142,105.243,156.061,981.304,154.16
流动负债合计578,124.45784,649.55854,556.14945,900.631,050,576.43
非流动负债
长期借款896,915.38829,047.85869,045.18644,218.40667,587.19
应付债券288,459.17286,128.83283,818.68281,380.40278,964.84
租赁负债3,215.253,402.603,634.823,647.383,857.53
长期应付职工薪酬----------
长期应付款(合计)19,767.9328,276.48100,735.6185,284.7779,460.37
长期应付款--27,791.71--84,800.00--
专项应付款--484.77--484.77--
预计非流动负债----1,317.081,317.081,317.08
递延所得税负债2,440.972,440.972,440.972,440.613,051.91
长期递延收益10,141.2610,135.2410,997.7210,480.7010,734.49
其他非流动负债----------
非流动负债合计1,220,939.961,159,431.971,271,990.071,028,769.341,044,973.40
负债合计1,799,064.411,944,081.532,126,546.211,974,669.972,095,549.83
所有者权益
实收资本(或股本)104,418.05104,417.93104,417.89104,417.87104,417.78
资本公积282,449.21282,448.29282,448.02282,447.84263,604.17
减:库存股19,094.349,960.639,960.639,860.64--
其他综合收益----------
专项储备1,998.571,794.652,298.841,796.181,991.00
盈余公积55,837.7955,837.7955,837.7955,837.7948,166.34
一般风险准备----------
未分配利润314,821.81317,591.38329,368.45326,284.77318,510.71
归属于母公司股东权益合计762,595.77774,294.17786,575.15783,088.60758,854.86
少数股东权益411,838.40376,861.67399,348.88386,461.17300,400.66
所有者权益(或股东权益)合计1,174,434.171,151,155.851,185,924.031,169,549.771,059,255.52
负债和所有者权益(或股东权益)总计2,973,498.583,095,237.383,312,470.243,144,219.753,154,805.35
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