神州信息

- 000555

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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 
神州信息(000555) 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92,188.65194,131.3255,591.5161,501.5256,911.87
交易性金融资产61,023.5975,000.7762,985.0759,409.0757,923.96
衍生金融资产----------
应收票据及应收账款202,623.63195,158.92291,716.30298,113.93276,204.27
应收票据1,653.72475.99489.61326.43732.22
应收账款200,969.91194,682.93291,226.69297,787.50275,472.04
应收款项融资----------
预付款项23,086.2410,176.7817,594.0020,131.2915,301.32
其他应收款(合计)14,523.6214,647.5015,016.7212,948.2411,830.01
应收利息----------
应收股利------399.61--
其他应收款------12,548.63--
买入返售金融资产----------
存货248,626.01278,410.40167,334.00138,532.11112,182.25
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4,352.76478.511,165.16659.84824.90
流动资产合计808,985.95932,004.21747,986.97717,643.41653,857.95
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11,030.4211,030.42------
长期股权投资16,459.4516,300.0547,311.1146,562.5146,889.06
投资性房地产1,353.731,363.021,372.301,381.591,390.88
在建工程(合计)193.36--------
在建工程----------
工程物资----------
固定资产及清理(合计)44,153.5945,305.7946,294.6347,035.8047,917.57
固定资产净额--45,305.79--47,035.80--
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9,165.20--------
无形资产12,483.9513,155.9410,197.009,732.0910,411.91
开发支出4,138.423,844.115,917.254,516.143,724.88
商誉150,519.74150,519.74162,534.87160,380.55160,380.55
长期待摊费用746.81912.291,084.511,255.861,481.00
递延所得税资产16,027.4215,267.7813,927.0512,728.4712,039.77
其他非流动资产----------
非流动资产合计279,620.25273,182.08306,434.73294,239.49295,179.23
资产总计1,088,606.201,205,186.281,054,421.701,011,882.90949,037.18
流动负债
短期借款42,135.6072,227.9965,082.0678,177.7157,298.51
交易性金融负债----------
应付票据及应付账款228,554.57292,505.03296,843.60279,577.65230,153.60
应付票据28,457.8455,201.3599,162.4193,622.8730,627.38
应付账款200,096.73237,303.68197,681.19185,954.77199,526.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬42,042.4749,536.8929,403.4323,432.3638,173.25
应交税费11,432.5118,812.7412,525.8613,208.7412,436.15
其他应付款(合计)16,695.2422,211.5121,671.5121,790.0819,559.54
应付利息----------
应付股利----------
其他应付款------21,790.08--
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----------
其他流动负债----------
流动负债合计508,572.51630,920.96485,538.01457,253.47404,747.80
非流动负债
长期借款----------
应付债券----------
租赁负债9,143.22--------
长期应付职工薪酬----------
长期应付款(合计)------536.42619.52
长期应付款------536.42--
专项应付款----------
预计非流动负债----2,659.833,110.112,550.33
递延所得税负债3,216.063,672.464,106.052,207.192,303.70
长期递延收益2,696.352,006.112,857.702,788.502,589.75
其他非流动负债----------
非流动负债合计15,055.645,678.579,623.588,642.228,063.30
负债合计523,628.14636,599.52495,161.58465,895.69412,811.10
所有者权益
实收资本(或股本)97,631.0397,576.8897,038.1397,038.1397,038.13
资本公积241,451.76240,615.15234,120.71233,351.22232,439.56
减:库存股22,102.8616,020.484,382.674,409.784,409.78
其他综合收益8,325.349,899.3111,982.686,047.505,929.65
专项储备----------
盈余公积3,495.803,495.802,797.752,797.752,797.75
一般风险准备----------
未分配利润226,858.81222,947.84207,767.16201,571.13192,641.65
归属于母公司股东权益合计555,659.88558,514.49549,323.75536,395.95526,436.96
少数股东权益9,318.1810,072.279,936.379,591.269,789.12
所有者权益(或股东权益)合计564,978.06568,586.76559,260.11545,987.21536,226.08
负债和所有者权益(或股东权益)总计1,088,606.201,205,186.281,054,421.701,011,882.90949,037.18
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