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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金432,591.73409,759.24394,245.22354,218.60424,849.86
交易性金融资产105,823.0410.0071.391,284.121,959.33
衍生金融资产----------
应收票据及应收账款780,587.93775,567.46935,093.16823,583.48755,218.77
应收票据48,768.4129,945.1119,881.6621,779.1536,680.74
应收账款731,819.52745,622.35915,211.51801,804.33718,538.03
应收款项融资48,587.2237,029.8222,752.8025,277.6854,404.19
预付款项250,562.07176,873.94159,249.64169,962.32116,381.29
其他应收款(合计)22,152.3321,203.1722,754.7520,587.8719,863.57
应收利息----------
应收股利----------
其他应收款--21,203.17--20,587.87--
买入返售金融资产----------
存货856,891.10956,043.92778,382.29860,619.84737,872.07
划分为持有待售的资产----------
一年内到期的非流动资产1.651.6517.0818.7218.72
待摊费用----------
待处理流动资产损益----------
其他流动资产19,410.8831,475.4218,256.4918,408.5115,384.69
流动资产合计2,521,687.812,411,240.072,330,822.812,273,961.142,125,952.49
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401.88394.09390.00385.91380.94
长期股权投资110,673.52108,332.95108,772.12112,432.08111,688.05
投资性房地产16,471.4216,614.8616,758.3016,901.7417,045.18
在建工程(合计)136,398.28124,468.77110,204.1295,003.8480,689.09
在建工程--124,468.77--95,003.84--
工程物资----------
固定资产及清理(合计)20,873.7719,881.1517,535.7715,904.7014,629.62
固定资产净额--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4,086.17--------
无形资产232,921.58235,359.81237,752.40240,188.59242,623.89
开发支出----------
商誉98,806.2693,128.6893,128.6893,128.6893,128.68
长期待摊费用1,579.321,265.511,219.10894.771,008.05
递延所得税资产50,018.1043,945.4945,351.8843,857.0940,089.55
其他非流动资产9,014.699,014.699,014.699,014.699,031.76
非流动资产合计709,628.94657,720.25645,091.07631,838.86613,435.80
资产总计3,231,316.763,068,960.322,975,913.882,905,800.002,739,388.30
流动负债
短期借款1,002,427.57946,148.98905,478.18898,180.32931,270.24
交易性金融负债2,634.672,910.459,068.53648.711,054.04
应付票据及应付账款957,283.721,011,737.511,038,939.971,001,100.26826,826.00
应付票据369,634.12380,458.62369,166.08348,311.69325,370.24
应付账款587,649.60631,278.89669,773.89652,788.56501,455.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬45,136.3447,936.8635,583.5632,393.5639,668.15
应交税费54,173.7144,467.7243,322.0137,151.5732,806.38
其他应付款(合计)100,652.9387,721.8275,512.4375,990.5771,741.71
应付利息----------
应付股利24,200.00--------
其他应付款--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40,304.0367,024.3163,548.4283,362.7183,362.71
其他流动负债133.17120.48120.48120.48121.91
流动负债合计2,371,440.062,337,895.022,284,182.792,227,961.692,072,696.70
非流动负债
长期借款223,801.73201,384.04181,752.85171,606.66170,003.52
应付债券----------
租赁负债2,388.79--------
长期应付职工薪酬----------
长期应付款(合计)37,253.8837,818.8037,234.9837,797.1437,365.02
长期应付款--37,818.80--37,797.14--
专项应付款----------
预计非流动负债9,115.209,115.208,988.858,988.85--
递延所得税负债10,440.8611,005.4511,783.0813,227.5311,882.72
长期递延收益1,242.851,462.853,546.501,100.001,320.00
其他非流动负债----------
非流动负债合计284,243.31260,786.35243,306.26232,720.18220,571.26
负债合计2,655,683.382,598,681.372,527,489.052,460,681.882,293,267.95
所有者权益
实收资本(或股本)65,959.8365,956.0765,867.3865,407.0465,407.04
资本公积242,495.53242,288.92240,719.91233,839.00233,337.84
减:库存股29,033.2521,323.3121,331.525,405.613,709.03
其他综合收益-4,915.51-1,744.291,113.814,215.542,798.35
专项储备----------
盈余公积11,316.1311,316.139,953.339,953.339,953.33
一般风险准备----------
未分配利润188,885.90173,512.47151,827.00136,833.17138,007.95
归属于母公司股东权益合计474,708.62470,006.00448,149.90444,842.47445,795.49
少数股东权益100,924.76272.96274.94275.65324.85
所有者权益(或股东权益)合计575,633.38470,278.96448,424.83445,118.12446,120.34
负债和所有者权益(或股东权益)总计3,231,316.763,068,960.322,975,913.882,905,800.002,739,388.30
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