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神州高铁

(000008)

  

流通市值:88.71亿  总市值:95.10亿
流通股本:25.94亿   总股本:27.81亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金524,848,938.63714,535,910.99740,087,754.091,228,106,619.48
交易性金融资产328,543,361.462,344,041.65374,851.35--
应收票据142,089,550.13140,574,389.32118,696,709.78113,794,145.05
应收账款3,061,648,408.442,942,090,619.32,922,973,526.353,085,112,774.27
预付账款486,040,380.81541,477,470.97477,086,403.1314,544,758.13
应收利息700,054.08578,803.72570,609.551,157,615.93
应收股利--------
其他应收款104,968,455.697,735,090.0390,767,723.476,366,188.72
存货868,571,313.4862,616,600.69766,584,534.77692,787,684.6
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54,807,506.7169,486,920.52573,201,660.58121,563,740.44
影响流动资产其他科目--------
流动资产合计5,571,517,915.125,430,861,043.475,689,773,163.425,632,607,970.79
非流动资产
可供出售金融资产------463,000,000
持有至到期投资--------
投资性房地产18,372,818.7318,618,860.5118,729,216.7319,110,944.07
长期股权投资83,624,183.2787,813,331.0240,928,098.4241,442,119.78
长期应收款--------
固定资产402,232,644.59313,579,485.11303,354,368.81307,839,487.05
工程物资--------
在建工程20,967,820.7418,557,17134,979,216.0532,951,453.07
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产245,183,623.35248,003,487.22250,357,996.35233,927,456.12
开发支出23,078,945.1118,932,300.6114,590,5187,281,273.69
商誉3,596,024,272.863,596,024,272.863,596,024,272.863,596,024,272.86
长期待摊费用31,257,762.4133,185,901.969,734,919.4911,292,502.66
递延所得税资产80,280,929.1681,353,072.873,893,450.3278,213,270.3
其他非流动资产11,635,816.0915,438,515.3218,622,546.5442,674,079.63
影响非流动资产其他科目----463,000,000--
非流动资产合计5,028,343,181.344,936,863,263.444,824,214,603.574,833,756,859.23
资产总计10,599,861,096.4610,367,724,306.9110,513,987,766.9910,466,364,830.02
流动负债
短期借款1,047,533,504914,560,310842,309,488847,222,684
交易性金融负债--------
应付票据652,575,454.82587,345,221.32--304,455,735.14
应付账款712,546,634.72755,465,660.68--683,222,477.97
预收账款143,453,989.68124,850,602.19191,917,438.05110,174,420.86
应付职工薪酬50,105,691.8845,654,823.5655,426,706.93142,441,563.49
应交税费57,525,961.2148,078,545.9936,120,784.89179,460,689
应付利息2,072,966.91,551,731.051,672,982.651,530,119.91
应付股利13,650,616.186,650,616.186,650,616.186,650,616.18
其他应付款303,202,104.1286,458,435.07377,975,876.14474,015,381.07
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31,172,615.1822,990,116.0618,490,810.5228,907,410.09
影响流动负债其他科目----6,973,2081,447,512
流动负债合计3,001,990,147.592,787,126,100.872,813,213,614.682,771,347,873.62
非流动负债
长期借款250,487,000162,487,000234,487,000234,487,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债27,809,662.0528,820,652.2829,833,373.6130,853,294.59
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计296,581,751.78209,785,464.26283,055,148.59290,164,961.26
负债合计3,298,571,899.372,996,911,565.133,096,268,763.273,061,512,834.88
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2,771,169,1772,771,978,529.212,771,978,529.212,771,978,529.21
盈余公积金46,853,663.3146,853,663.3146,853,663.3146,853,663.31
未分配利润1,790,186,820.611,707,971,194.951,681,121,696.211,669,381,440.83
库存股224,841,771.3178,103,749.75----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益95,198,892.2297,721,647.4792,659,869.3591,826,041.16
归属于母公司股东权益合计7,206,090,304.877,273,091,094.317,325,059,134.377,313,025,953.98
影响所有者权益其他科目--------
所有者权益合计7,301,289,197.097,370,812,741.787,417,719,003.727,404,851,995.14
负债及所有者权益总计10,599,861,096.4610,367,724,306.9110,513,987,766.9910,466,364,830.02
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