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神州数码

(000034)

14.82

-0.35  (-2.31%)

今开:15.32最高:15.52成交:17.62万手 市盈:0.00 上证指数:2941.62   -0.43%2019-10-23
昨收:15.17 最低:14.79 换手:0.00%振幅:0.00 深证指数:9567.75  -0.77%15:02:03

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金2,152,412,068.51,618,156,211.491,960,814,630.763,135,388,634.89
交易性金融资产15,465,062.85------
应收票据338,994,714.461,203,934,982.01761,813,449.19747,636,769.9
应收账款7,851,785,982.598,604,664,663.566,781,085,171.16,524,700,010.41
预付账款1,856,378,820.931,732,054,977.571,665,915,7941,954,586,505.81
应收利息750,817.0721,884,774.39--19,119,980.49
应收股利--0----
其他应收款146,443,399.04219,791,926.88230,319,344.74236,477,300.92
存货8,150,700,371.156,507,068,213.067,498,331,274.066,857,844,714.83
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产1,446,295.671,532,681.811,532,681.811,532,681.81
其他流动资产539,431,038.12413,690,918.38264,497,275.08545,610,930.12
影响流动资产其他科目--------
流动资产合计21,195,173,898.3720,301,291,577.3219,166,570,486.0220,024,615,961.18
非流动资产
可供出售金融资产--85,545,074.596,101,673.8595,499,266.2
持有至到期投资--------
投资性房地产174,755,026.8177,623,847.23174,633,507.44176,043,167.65
长期股权投资1,085,258,387.321,054,524,805.321,020,425,389.85977,242,194.46
长期应收款3,676,994.143,574,146.34----
固定资产160,398,919.06170,344,840.12195,340,377.52200,164,856.8
工程物资--------
在建工程511,049,506.27314,493,973.34231,633,674.17140,370,155.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,497,837,7402,546,113,647.632,570,398,527.922,518,078,767.69
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11,858,673.8614,868,225.6116,278,390.6218,128,381.11
递延所得税资产441,612,450.71284,548,528.97297,464,654.85270,998,088.87
其他非流动资产92,024,053.9101,236,458.63102,002,799.53102,265,582.22
影响非流动资产其他科目--------
非流动资产合计5,938,615,034.865,684,160,372.745,635,565,820.85,430,077,285.48
资产总计27,133,788,933.2325,985,451,950.0624,802,136,306.8225,454,693,246.66
流动负债
短期借款9,515,653,155.038,806,297,361.629,927,822,383.999,432,082,801.46
交易性金融负债13,159,969.76------
应付票据3,416,951,339.58----2,668,632,205.75
应付账款5,584,138,172.79----4,596,674,405.1
预收账款796,263,639.541,136,098,409.12592,732,433.31689,996,090.57
应付职工薪酬274,352,513.2350,588,626.06228,043,823.87233,870,525.46
应交税费357,069,032.14295,979,343.05260,457,499.33265,175,262.6
应付利息55,123,896.3829,646,939.68--21,698,539.03
应付股利--0----
其他应付款815,969,667.37619,533,656.42606,360,973.992,444,658,055.3
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3,826,929.0415,876,120.6116,128,279.1617,572,288.15
影响流动负债其他科目--------
流动负债合计21,360,409,975.4720,325,291,870.0620,160,254,769.4620,681,472,116.58
非流动负债
长期借款1,604,000,0001,710,000,000810,000,0001,010,000,000
应付债券--------
长期应付款14,516,500.5313,817,213.0918,803,979.1420,099,104.39
专项应付款--------
递延所得税负债72,390,626.1369,375,436.7194,403,889.98109,422,649.17
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1,715,784,307.121,813,669,830.26955,010,425.341,174,330,861.05
负债合计23,076,194,282.5922,138,961,700.3221,115,265,194.821,855,802,977.63
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2,367,858,236.672,380,341,533.952,380,627,616.352,380,627,616.35
盈余公积金84,202,949.8684,202,949.8665,738,593.565,738,593.5
未分配利润972,332,172.68716,563,287.65567,016,169.15490,119,017.72
库存股37,090,317.03------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,245,317.285,044,169.5610,689,988.949,418,815.85
归属于母公司股东权益合计4,052,349,333.363,841,446,080.183,676,181,123.083,589,471,453.18
影响所有者权益其他科目--------
所有者权益合计4,057,594,650.643,846,490,249.743,686,871,112.023,598,890,269.03
负债及所有者权益总计27,133,788,933.2325,985,451,950.0624,802,136,306.8225,454,693,246.66
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