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神州高铁

(000008)

  

流通市值:78.57亿  总市值:83.15亿
流通股本:26.28亿   总股本:27.81亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,126,424,887.691,301,149,592.6524,848,938.63714,535,910.99
交易性金融资产212,712,220.1612,370,098.93328,543,361.462,344,041.65
应收票据245,392,654.92291,030,043.52142,089,550.13140,574,389.32
应收账款3,370,763,086.763,617,388,146.183,061,648,408.442,942,090,619.3
预付账款345,785,678.86305,039,174.46486,040,380.81541,477,470.97
应收利息----700,054.08578,803.72
应收股利--------
其他应收款160,742,728.54174,561,371.73104,968,455.697,735,090.03
存货959,522,468.75855,123,471.03868,571,313.4862,616,600.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产63,244,906.3261,421,794.9754,807,506.7169,486,920.52
影响流动资产其他科目--------
流动资产合计6,484,588,6326,618,083,693.425,571,517,915.125,430,861,043.47
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产----18,372,818.7318,618,860.51
长期股权投资80,523,823.9279,625,878.8183,624,183.2787,813,331.02
长期应收款378,857,526.36260,585,850.61----
固定资产432,919,810.08443,826,748.35402,232,644.59313,579,485.11
工程物资--------
在建工程32,219,451.0430,066,692.2920,967,820.7418,557,171
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产269,656,430.16280,909,583.85245,183,623.35248,003,487.22
开发支出21,734,535.6610,828,120.5423,078,945.1118,932,300.61
商誉3,663,030,186.233,663,030,186.233,596,024,272.863,596,024,272.86
长期待摊费用26,426,756.229,316,872.731,257,762.4133,185,901.96
递延所得税资产89,767,873.0189,106,974.7780,280,929.1681,353,072.8
其他非流动资产26,960,143.922,452,320.5711,635,816.0915,438,515.32
影响非流动资产其他科目--------
非流动资产合计5,548,751,757.385,426,459,449.545,028,343,181.344,936,863,263.44
资产总计12,033,340,389.3812,044,543,142.9610,599,861,096.4610,367,724,306.91
流动负债
短期借款2,149,856,338.592,026,662,768.861,047,533,504914,560,310
交易性金融负债--------
应付票据184,602,599.78240,533,932.02652,575,454.82587,345,221.32
应付账款903,820,622.69991,376,478.65712,546,634.72755,465,660.68
预收账款138,586,541.95109,729,563.29143,453,989.68124,850,602.19
应付职工薪酬47,069,384.15191,189,399.9350,105,691.8845,654,823.56
应交税费21,797,799.82159,799,589.357,525,961.2148,078,545.99
应付利息----2,072,966.91,551,731.05
应付股利6,650,616.186,650,616.1813,650,616.186,650,616.18
其他应付款348,516,865.54350,813,343.48303,202,104.1286,458,435.07
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债538,612,082.7731,246,484.0131,172,615.1822,990,116.06
影响流动负债其他科目--------
流动负债合计4,332,866,976.964,102,461,891.073,001,990,147.592,787,126,100.87
非流动负债
长期借款1,000,000242,487,000250,487,000162,487,000
应付债券--------
长期应付款100,000,000------
专项应付款--------
递延所得税负债33,899,865.4134,868,205.8427,809,662.0528,820,652.28
递延收益-非流动负债--------
其他非流动负债70,000,00070,000,000----
影响非流动负债其他科目--------
非流动负债合计222,832,843.97365,600,906.65296,581,751.78209,785,464.26
负债合计4,555,699,820.934,468,062,797.723,298,571,899.372,996,911,565.13
所有者权益
实收资本(或股本)2,780,795,3462,780,795,3462,780,795,3462,780,795,346
资本公积金2,776,396,930.452,773,278,565.152,771,169,1772,771,978,529.21
盈余公积金49,656,991.8349,656,991.8346,853,663.3146,853,663.31
未分配利润1,964,786,594.622,072,996,881.891,790,186,820.611,707,971,194.95
库存股234,980,695.31234,863,371.31224,841,771.3178,103,749.75
外币报表折算差额--------
未确认的投资损失--------
少数股东权益128,520,301.31118,681,020.1295,198,892.2297,721,647.47
归属于母公司股东权益合计7,349,120,267.147,457,799,325.127,206,090,304.877,273,091,094.31
影响所有者权益其他科目--------
所有者权益合计7,477,640,568.457,576,480,345.247,301,289,197.097,370,812,741.78
负债及所有者权益总计12,033,340,389.3812,044,543,142.9610,599,861,096.4610,367,724,306.91
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