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神州数码

(000034)

  

流通市值:84.77亿  总市值:103.85亿
流通股本:5.39亿   总股本:6.61亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金4,872,472,087.014,337,777,520.464,325,917,278.114,097,592,432.58
交易性金融资产3,575,880.5493,102,324.881,058,230,414.09100,000
应收票据469,852,353.07286,455,285.81487,684,071.86299,451,142.72
应收账款8,886,114,524.948,319,045,612.237,318,195,245.687,456,223,493.38
预付账款3,162,025,031.571,798,837,247.792,505,620,668.711,768,739,390.81
应收利息--------
应收股利--------
其他应收款332,256,109.87330,287,016.02221,523,316.48212,031,714.55
存货9,247,076,359.9410,138,808,367.438,568,910,996.239,560,439,194.96
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产32,911.3832,911.3816,470.2216,470.22
其他流动资产253,583,873.08243,226,158.24194,108,843.11314,754,201.89
影响流动资产其他科目--------
流动资产合计27,550,448,196.7125,910,834,229.825,216,878,129.2224,112,400,735.64
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161,845,334.89163,279,745.1164,714,155.31166,148,565.53
长期股权投资196,696,384.67192,621,629.121,106,735,154.661,083,329,455.08
长期应收款3,738,286.063,703,861.724,018,770.353,940,868.49
固定资产203,203,593.48211,536,005.52208,737,710.2198,811,531.74
工程物资--------
在建工程1,678,536,643.361,514,468,236.991,363,982,812.181,244,687,672.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,310,533,921.112,305,779,341.62,329,215,751.362,353,598,102.79
开发支出--------
商誉989,082,640.28989,082,640.28988,062,640.28931,286,825.05
长期待摊费用27,692,456.3422,695,238.6715,793,152.3512,655,137.57
递延所得税资产646,034,703.44702,757,426.64500,181,001.24439,454,907.61
其他非流动资产89,976,173.1489,976,173.1490,146,901.9590,146,901.95
影响非流动资产其他科目--------
非流动资产合计6,639,639,668.676,571,691,985.097,096,289,446.336,577,202,497.26
资产总计34,190,087,865.3832,482,526,214.8932,313,167,575.5530,689,603,232.9
流动负债
短期借款9,033,085,087.339,644,306,879.0810,024,275,723.589,461,489,844.04
交易性金融负债37,607,782.1431,706,647.5626,346,717.7829,104,469.29
应付票据4,547,870,407.133,357,441,340.913,696,341,183.773,804,586,176.93
应付账款6,450,525,138.626,582,614,654.255,876,496,045.936,312,788,897.91
预收账款--------
应付职工薪酬378,583,943.42360,449,911.2451,363,413.13479,368,631.74
应交税费732,100,048.86765,218,001.73541,737,102.42444,677,181.33
应付利息--------
应付股利----242,000,000--
其他应付款990,136,592.8995,933,826.331,006,529,317.88877,218,246.7
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1,204,7501,204,7501,331,6931,204,750
影响流动负债其他科目--------
流动负债合计25,389,899,334.9324,240,722,093.9823,714,400,622.1223,378,950,203.38
非流动负债
长期借款1,822,096,837.382,182,275,885.092,238,017,267.272,013,840,434.43
应付债券--------
长期应付款371,015,698.63377,961,824.42372,538,791.63378,187,968.3
专项应付款--------
递延所得税负债100,515,795.19102,894,247.52104,408,629.5110,054,528.34
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2,394,661,843.562,797,986,381.962,842,433,140.782,607,863,478.5
负债合计27,784,561,178.4927,038,708,475.9426,556,833,762.925,986,813,681.88
所有者权益
实收资本(或股本)660,737,491659,864,448659,598,277659,560,727
资本公积金3,821,662,891.883,173,953,409.392,424,955,261.142,422,889,157.24
盈余公积金113,161,337.33113,161,337.33113,161,337.33113,161,337.33
未分配利润1,651,705,858.321,474,097,088.461,888,858,970.321,735,124,744.74
库存股281,699,225.43290,332,505.43290,332,505.43213,233,123.66
外币报表折算差额--------
未确认的投资损失--------
少数股东权益512,736,260.71343,861,389.091,009,247,600.772,729,573.04
归属于母公司股东权益合计5,892,790,426.185,099,956,349.864,747,086,211.884,700,059,977.98
影响所有者权益其他科目--------
所有者权益合计6,405,526,686.895,443,817,738.955,756,333,812.654,702,789,551.02
负债及所有者权益总计34,190,087,865.3832,482,526,214.8932,313,167,575.5530,689,603,232.9
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