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神州数码

(000034)

  

流通市值:112.53亿  总市值:152.99亿
流通股本:4.81亿   总股本:6.54亿

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4,248,498,635.144,000,033,909.382,516,173,063.422,152,412,068.5
交易性金融资产19,593,307.66,193,221.2882,919,021.1715,465,062.85
应收票据366,807,435.83340,819,332.24413,983,949.01338,994,714.46
应收账款7,185,380,294.717,038,877,340.767,589,858,146.937,851,785,982.59
预付账款1,163,812,898.991,801,675,988.151,659,805,394.941,856,378,820.93
应收利息----1,849,713.48750,817.07
应收股利--------
其他应收款198,635,708.18183,110,885.61154,535,537.04146,443,399.04
存货7,378,720,729.549,198,835,216.668,331,747,268.558,150,700,371.15
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产187,199.03203,640.19374,3691,446,295.67
其他流动资产153,846,865.44393,791,821.14307,306,326.82539,431,038.12
影响流动资产其他科目--------
流动资产合计21,259,524,927.8623,355,495,599.4321,427,528,395.7221,195,173,898.37
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170,451,796.16171,886,206.38173,320,616.59174,755,026.8
长期股权投资1,116,880,539.261,135,055,094.451,143,559,097.781,085,258,387.32
长期应收款3,809,3963,771,033.793,724,013.973,676,994.14
固定资产146,296,197.79152,024,086.54155,460,928.86160,398,919.06
工程物资--------
在建工程806,890,924.69730,146,171.91611,381,569.56511,049,506.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,426,238,859.342,450,600,309.822,474,069,327.162,497,837,740
开发支出--------
商誉931,286,825.05931,286,825.05931,286,825.05931,286,825.05
长期待摊费用10,080,467.3911,045,015.611,850,918.3311,858,673.86
递延所得税资产400,895,476.2357,748,473.68396,535,821.91441,612,450.71
其他非流动资产90,317,630.7690,317,630.7690,317,630.7692,024,053.9
影响非流动资产其他科目--------
非流动资产合计6,134,358,022.146,065,406,842.986,020,253,811.975,938,615,034.86
资产总计27,393,882,95029,420,902,442.4127,447,782,207.6927,133,788,933.23
流动负债
短期借款9,312,702,420.249,691,753,164.159,007,542,952.789,515,653,155.03
交易性金融负债10,540,374.4822,085,412.315,606,776.7513,159,969.76
应付票据3,253,702,354.143,558,687,083.683,735,408,988.173,416,951,339.58
应付账款5,014,557,629.745,825,871,423.345,660,253,645.045,584,138,172.79
预收账款--1,323,390,053.02974,235,623.32796,263,639.54
应付职工薪酬396,681,488.64427,695,627.41294,498,634.05274,352,513.2
应交税费328,063,825.52321,723,313.03281,711,427.53357,069,032.14
应付利息----62,431,734.2755,123,896.38
应付股利--------
其他应付款717,417,140.92794,739,812.8763,512,478.34815,969,667.37
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1,219,127.441,212,125.62,183,760.793,826,929.04
影响流动负债其他科目--------
流动负债合计20,726,966,959.6722,510,928,065.8621,310,208,364.6821,360,409,975.47
非流动负债
长期借款1,700,035,154.312,102,378,244.541,535,000,0001,604,000,000
应付债券--------
长期应付款373,650,191.86310,007,671.47303,405,115.7414,516,500.53
专项应付款--------
递延所得税负债118,827,238.14107,321,370.6279,449,387.2372,390,626.13
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2,205,712,584.312,535,107,286.631,940,531,683.431,715,784,307.12
负债合计22,932,679,543.9825,046,035,352.4923,250,740,048.1123,076,194,282.59
所有者权益
实收资本(或股本)654,070,434654,070,434654,070,434654,070,434
资本公积金2,333,378,448.82,376,124,753.82,371,613,930.982,367,858,236.67
盈余公积金99,533,275.6299,533,275.6284,202,949.8684,202,949.86
未分配利润1,380,079,485.881,261,899,895.71,085,998,371.77972,332,172.68
库存股37,090,317.0337,090,317.0337,090,317.0337,090,317.03
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,248,529.562,721,374.492,265,675.445,245,317.28
归属于母公司股东权益合计4,457,954,876.464,372,145,715.434,194,776,484.144,052,349,333.36
影响所有者权益其他科目--------
所有者权益合计4,461,203,406.024,374,867,089.924,197,042,159.584,057,594,650.64
负债及所有者权益总计27,393,882,95029,420,902,442.4127,447,782,207.6927,133,788,933.23
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