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  2011 
神马股份(600810) 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779,571.75664,014.62658,124.94468,756.56331,552.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款183,253.36126,533.86220,822.27113,979.82179,320.15
应收票据31,358.9128,948.32105,093.0034,296.1051,024.38
应收账款151,894.4697,585.54115,729.2779,683.72128,295.77
应收款项融资174,184.31171,310.8998,500.3142,760.6752,725.75
预付款项33,085.7523,694.0891,732.5964,790.2652,689.76
其他应收款(合计)2,208.471,673.624,204.561,406.411,642.47
应收利息----------
应收股利----------
其他应收款--1,673.62--1,406.41--
买入返售金融资产----------
存货85,152.2396,331.79119,541.62116,416.20141,114.48
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15,425.6115,944.0910,851.7210,791.6711,184.31
流动资产合计1,273,448.511,099,502.951,204,505.99819,507.00772,279.72
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122,740.52121,332.3088,379.34283,288.27284,590.22
投资性房地产----------
在建工程(合计)177,079.47141,292.48145,209.76105,006.7991,196.69
在建工程--140,130.78--104,536.74--
工程物资--1,161.70--470.05--
固定资产及清理(合计)465,966.64476,211.75439,315.16246,779.67249,676.83
固定资产净额--475,752.20--246,405.90--
固定资产清理--459.55--373.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产70,983.5059,326.4442,247.7732,014.4629,615.07
开发支出26.24--------
商誉----------
长期待摊费用712.73761.641,316.34841.38852.11
递延所得税资产2,763.272,763.271,840.331,477.371,476.86
其他非流动资产120,005.44105,314.8228,813.9728,011.0331,312.08
非流动资产合计961,670.65908,395.52780,584.64698,811.79690,112.68
资产总计2,235,119.162,007,898.471,985,090.631,518,318.791,462,392.40
流动负债
短期借款632,395.07587,701.81529,221.13523,870.72459,667.96
交易性金融负债----------
应付票据及应付账款354,185.55342,975.92383,185.85243,617.68328,006.70
应付票据274,095.00280,343.59340,754.10213,864.00288,873.46
应付账款80,090.5562,632.3242,431.7529,753.6839,133.24
预收款项762.97--------
应付手续费及佣金----------
应付职工薪酬7,543.287,082.267,326.805,707.216,769.91
应交税费8,120.896,676.223,432.752,171.963,066.64
其他应付款(合计)23,754.8623,065.7433,209.7014,336.7418,124.20
应付利息335.89148.9347.1134.5443.13
应付股利420.00420.00420.00420.00--
其他应付款--22,496.81--13,882.20--
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58,700.0069,000.0068,440.0059,940.0045,935.00
其他流动负债3,726.543,264.77------
流动负债合计1,114,128.321,064,889.091,049,284.93860,866.09871,979.38
非流动负债
长期借款379,902.84341,458.63227,208.01191,092.97133,840.00
应付债券63,339.7832,412.0741,723.47----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,813.074,484.7752,969.884,024.714,024.71
长期应付款--4,000.00--4,000.00--
专项应付款--484.77--24.71--
预计非流动负债----------
递延所得税负债1,145.611,145.611,240.101,240.101,240.10
长期递延收益7,926.778,122.548,686.134,388.734,448.05
其他非流动负债----------
非流动负债合计457,128.08387,623.61331,827.60200,746.51143,552.86
负债合计1,571,256.401,452,512.711,381,112.531,061,612.601,015,532.25
所有者权益
实收资本(或股本)91,945.5183,737.5883,737.5857,496.4057,496.40
资本公积203,863.79153,341.7398,371.80163,420.93163,420.93
减:库存股----------
其他综合收益----------
专项储备312.24--------
盈余公积27,929.7827,929.7826,922.4726,922.4726,922.47
一般风险准备----------
未分配利润251,520.49216,964.75282,984.6290,415.0991,554.39
归属于母公司股东权益合计593,753.50491,303.90492,016.46338,254.89339,394.19
少数股东权益70,109.2664,081.86111,961.63118,451.30107,465.97
所有者权益(或股东权益)合计663,862.76555,385.76603,978.09456,706.19446,860.16
负债和所有者权益(或股东权益)总计2,235,119.162,007,898.471,985,090.631,518,318.791,462,392.40
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