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神州数码

(000034)

  

流通市值:261.33亿  总市值:312.85亿
流通股本:6.02亿   总股本:7.20亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,346,463,227.667,309,024,112.665,650,235,547.94,700,645,483.16
  交易性金融资产100,000,54710,008,329.2210,008,376.22526
  衍生金融资产5,439,261.6323,512,548.0837,559,070.2551,092,128.17
  应收票据及应收账款14,243,828,397.0811,636,636,351.212,530,660,541.8612,166,375,417.05
  其中:应收票据278,877,118.1272,848,022.08464,282,246.85105,985,733.41
        应收账款13,964,951,278.9611,563,788,329.1212,066,378,295.0112,060,389,683.64
  应收款项融资368,260,021.67532,630,887.421,014,761,150.86746,374,669.72
  预付款项3,788,756,192.492,457,589,791.483,675,142,910.082,953,554,571.41
  其他应收款合计501,498,328.36391,777,932.04350,787,411.58329,140,267.91
  其中:应收利息0---
        应收股利0---
  存货13,987,563,986.6413,084,693,133.9812,616,206,356.6614,135,273,488.3
  合同资产61,058,315.9567,162,432.5873,633,194.148,664,553.96
  一年内到期的非流动资产0---
  其他流动资产639,561,529.66614,923,603.92532,209,118.43639,847,896.35
  流动资产合计39,042,429,808.1436,127,959,122.5836,491,203,677.9435,770,969,002.03
非流动资产:
  债权投资0---
  其他债权投资0---
  长期应收款3,740,636.153,732,176.233,723,716.33,711,210.31
  长期股权投资872,938,666.37761,417,910.46673,412,146.64685,057,367.79
  其他权益工具投资429,482,703.8195,461,728.31234,319,177.62219,153,873.15
  其他非流动金融资产11,280,00021,020,00048,658,338.7948,389,694.64
  投资性房地产4,420,804,219.994,420,804,219.994,422,634,219.994,844,884,665.27
  固定资产724,102,606.87726,586,973.44721,547,490.66721,312,811.84
  在建工程255,519,587.24250,462,114.11175,461,078.08153,744,017.87
  使用权资产28,528,138.5832,325,47634,275,825.739,353,053.17
  无形资产609,627,864.55620,478,895.06614,804,198.05603,186,918.87
  开发支出16,866,575.144,851,374.2120,448,997.4512,310,396.94
  商誉1,325,841,284.831,325,841,284.831,325,841,284.831,325,841,284.83
  长期待摊费用10,157,082.9713,064,322.815,530,274.1111,856,225.93
  递延所得税资产694,203,793.84717,737,288.63592,355,040.22529,584,118.51
  其他非流动资产0---
  非流动资产合计9,403,093,160.339,093,783,764.078,883,011,788.449,198,385,639.12
  资产总计48,445,522,968.4745,221,742,886.6545,374,215,466.3844,969,354,641.15
流动负债:
  短期借款10,218,616,435.928,543,020,694.8510,381,564,347.3610,323,497,693.9
  交易性金融负债0---
  衍生金融负债21,042,468.037,105,390.24,186,747.639,622,271.27
  应付票据及应付账款17,297,237,549.115,117,788,616.7714,155,838,652.3513,399,879,190.94
  其中:应付票据7,324,019,170.516,729,041,993.677,462,865,314.227,295,738,845.9
        应付账款9,973,218,378.598,388,746,623.16,692,973,338.136,104,140,345.04
  预收款项2,149,614.342,134,324.561,899,144.81-
  合同负债2,294,321,831.352,152,091,350.562,516,013,269.273,458,486,915.88
  应付职工薪酬369,545,898.73454,201,843.23504,477,983.21313,343,870.89
  应交税费790,380,633.27877,065,200.61758,200,166.641,012,128,447.7
  其他应付款合计732,349,730.78732,652,639.4747,667,991.17854,684,004.28
  其中:应付利息0---
        应付股利0---
  一年内到期的非流动负债197,210,722.58201,377,887.13298,239,323.69859,943,021.16
  其他流动负债9,072,022.06--959,750
  流动负债合计31,931,926,906.1628,087,437,947.3129,368,087,626.130,262,545,166.02
非流动负债:
  长期借款4,700,673,0005,414,674,999.954,445,360,043.33,054,757,915.67
  应付债券0-1,274,982,930.241,267,001,738.8
  租赁负债8,784,851.1312,416,793.7313,378,342.1616,455,826.12
  长期应付款0---
  长期应付职工薪酬0---
  预计负债09,012,449.139,012,449.137,319,236.27
  递延收益55,000.7338,692.77433,256.76527,820.75
  递延所得税负债226,783,960.43270,767,711.05287,626,901.35307,403,287.93
  其他非流动负债0-3,192,773.27-
  非流动负债合计4,936,296,812.265,707,210,646.636,033,986,696.214,653,465,825.54
  负债合计36,868,223,718.4233,794,648,593.9435,402,074,322.3134,916,010,991.56
所有者权益(或股东权益):
  实收资本(或股本)720,196,154711,260,675669,586,506669,582,746
  其他权益工具--69,406,976.7169,413,833.7
  资本公积5,691,058,265.895,507,926,129.764,179,459,231.684,196,938,533.95
  减:库存股368,341,821.76294,786,319.52259,564,975.73262,195,875.89
  其他综合收益324,047,311.26318,064,231.43365,864,194.91293,830,692.66
  盈余公积219,223,322.18219,223,322.24219,223,322.18197,744,709.88
  未分配利润4,238,340,456.744,218,478,672.684,001,204,076.644,163,523,567.08
  归属于母公司股东权益合计10,824,523,688.3110,680,166,711.599,245,179,332.399,328,838,207.38
  少数股东权益752,775,561.74746,927,581.12726,961,811.68724,505,442.21
  股东权益合计11,577,299,250.0511,427,094,292.719,972,141,144.0710,053,343,649.59
  负债和股东权益合计48,445,522,968.4745,221,742,886.6545,374,215,466.3844,969,354,641.15
公告日期2025-08-282025-04-262025-03-292024-10-31
审计意见(境内)标准无保留意见
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