神州数码

- 000034

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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  2011 
神州数码(000034) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金433,777.75432,591.73409,759.24394,245.22354,218.60
交易性金融资产9,310.23105,823.0410.0071.391,284.12
衍生金融资产----------
应收票据及应收账款860,550.09780,587.93775,567.46935,093.16823,583.48
应收票据28,645.5348,768.4129,945.1119,881.6621,779.15
应收账款831,904.56731,819.52745,622.35915,211.51801,804.33
应收款项融资32,446.5848,587.2237,029.8222,752.8025,277.68
预付款项179,883.72250,562.07176,873.94159,249.64169,962.32
其他应收款(合计)33,028.7022,152.3321,203.1722,754.7520,587.87
应收利息----------
应收股利----------
其他应收款33,028.70--21,203.17--20,587.87
买入返售金融资产----------
存货1,013,880.84856,891.10956,043.92778,382.29860,619.84
划分为持有待售的资产----------
一年内到期的非流动资产3.291.651.6517.0818.72
待摊费用----------
待处理流动资产损益----------
其他流动资产24,322.6219,410.8831,475.4218,256.4918,408.51
流动资产合计2,591,083.422,521,687.812,411,240.072,330,822.812,273,961.14
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370.39401.88394.09390.00385.91
长期股权投资19,262.16110,673.52108,332.95108,772.12112,432.08
投资性房地产16,327.9716,471.4216,614.8616,758.3016,901.74
在建工程(合计)151,446.82136,398.28124,468.77110,204.1295,003.84
在建工程151,446.82--124,468.77--95,003.84
工程物资----------
固定资产及清理(合计)21,153.6020,873.7719,881.1517,535.7715,904.70
固定资产净额21,153.60--19,881.15--15,904.70
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,148.034,086.17------
无形资产230,577.93232,921.58235,359.81237,752.40240,188.59
开发支出----------
商誉98,908.2698,806.2693,128.6893,128.6893,128.68
长期待摊费用2,269.521,579.321,265.511,219.10894.77
递延所得税资产70,275.7450,018.1043,945.4945,351.8843,857.09
其他非流动资产8,997.629,014.699,014.699,014.699,014.69
非流动资产合计657,169.20709,628.94657,720.25645,091.07631,838.86
资产总计3,248,252.623,231,316.763,068,960.322,975,913.882,905,800.00
流动负债
短期借款964,430.691,002,427.57946,148.98905,478.18898,180.32
交易性金融负债3,170.662,634.672,910.459,068.53648.71
应付票据及应付账款994,005.60957,283.721,011,737.511,038,939.971,001,100.26
应付票据335,744.13369,634.12380,458.62369,166.08348,311.69
应付账款658,261.47587,649.60631,278.89669,773.89652,788.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,044.9945,136.3447,936.8635,583.5632,393.56
应交税费76,521.8054,173.7144,467.7243,322.0137,151.57
其他应付款(合计)99,593.38100,652.9387,721.8275,512.4375,990.57
应付利息----------
应付股利--24,200.00------
其他应付款99,593.38--87,721.82--75,990.57
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58,720.4340,304.0367,024.3163,548.4283,362.71
其他流动负债120.48133.17120.48120.48120.48
流动负债合计2,424,072.212,371,440.062,337,895.022,284,182.792,227,961.69
非流动负债
长期借款218,227.59223,801.73201,384.04181,752.85171,606.66
应付债券----------
租赁负债3,026.572,388.79------
长期应付职工薪酬----------
长期应付款(合计)37,796.1837,253.8837,818.8037,234.9837,797.14
长期应付款37,796.18--37,818.80--37,797.14
专项应付款----------
预计非流动负债9,436.029,115.209,115.208,988.858,988.85
递延所得税负债10,289.4210,440.8611,005.4511,783.0813,227.53
长期递延收益1,022.851,242.851,462.853,546.501,100.00
其他非流动负债----------
非流动负债合计279,798.64284,243.31260,786.35243,306.26232,720.18
负债合计2,703,870.852,655,683.382,598,681.372,527,489.052,460,681.88
所有者权益
实收资本(或股本)65,986.4465,959.8365,956.0765,867.3865,407.04
资本公积317,395.34242,495.53242,288.92240,719.91233,839.00
减:库存股29,033.2529,033.2521,323.3121,331.525,405.61
其他综合收益-3,078.74-4,915.51-1,744.291,113.814,215.54
专项储备----------
盈余公积11,316.1311,316.1311,316.139,953.339,953.33
一般风险准备----------
未分配利润147,409.71188,885.90173,512.47151,827.00136,833.17
归属于母公司股东权益合计509,995.64474,708.62470,006.00448,149.90444,842.47
少数股东权益34,386.14100,924.76272.96274.94275.65
所有者权益(或股东权益)合计544,381.77575,633.38470,278.96448,424.83445,118.12
负债和所有者权益(或股东权益)总计3,248,252.623,231,316.763,068,960.322,975,913.882,905,800.00
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