神州信息
(000555)
| 流通市值：106.08亿 | | | 总市值：106.46亿 |
| 流通股本：9.72亿 | | | 总股本：9.76亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 819,289,078.01 | 1,066,695,687.98 | 701,225,804.41 | 2,119,319,657.62 |
| 应收票据及应收账款 | 2,021,898,997.88 | 2,562,287,591.05 | 2,860,502,783.95 | 2,979,717,683.83 |
| 其中：应收票据 | 48,709,769.69 | 33,627,595.7 | 44,804,775.21 | 64,480,373.65 |
| 应收账款 | 1,973,189,228.19 | 2,528,659,995.35 | 2,815,698,008.74 | 2,915,237,310.18 |
| 预付款项 | 357,323,215.61 | 431,539,827.05 | 406,298,844.62 | 347,065,982.97 |
| 其他应收款合计 | 155,657,458.71 | 153,247,393.91 | 150,392,597.11 | 163,643,673.89 |
| 存货 | 2,919,826,007.63 | 2,623,623,568.68 | 2,229,992,770.29 | 1,966,463,340.96 |
| 合同资产 | 2,364,043,102.1 | 2,418,465,475.28 | 2,467,254,613.86 | 2,324,218,210.85 |
| 一年内到期的非流动资产 | 7,441,728 | 7,441,728 | - | 7,441,728 |
| 其他流动资产 | 70,505,622.59 | 82,590,491.94 | 79,150,916.59 | 21,054,956.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,928,096,530.75 | 9,507,230,486.85 | 9,009,343,327.77 | 10,188,852,560.79 |
| 非流动资产: | | | | |
| 长期应收款 | 134,675,707.19 | 139,987,040.05 | 148,126,847.31 | 150,793,938.83 |
| 长期股权投资 | 34,879,820.95 | 35,385,368.15 | 35,649,813.34 | 36,136,558.96 |
| 其他权益工具投资 | 135,052,752.88 | 135,115,242.42 | 135,119,546.47 | 135,152,274.49 |
| 投资性房地产 | 12,237,236.94 | 12,330,099.6 | 12,422,962.28 | 12,515,824.95 |
| 固定资产 | 398,070,362.98 | 402,417,565.57 | 406,043,262.31 | 411,271,523.62 |
| 使用权资产 | 39,301,970.11 | 45,881,689.23 | 53,222,115.89 | 51,904,155.24 |
| 无形资产 | 190,391,108.68 | 202,948,304.33 | 165,227,202.99 | 176,430,610.17 |
| 开发支出 | 45,882,953.03 | 33,748,313.92 | 71,242,013.89 | 55,897,875.02 |
| 商誉 | 1,408,067,294.63 | 1,408,067,294.63 | 1,408,067,294.63 | 1,408,067,294.63 |
| 长期待摊费用 | 4,577,300.14 | 5,103,565.11 | 5,886,503.36 | 6,681,595.31 |
| 递延所得税资产 | 217,267,979.78 | 196,406,700.49 | 197,864,656.01 | 181,801,280.22 |
| 其他非流动资产 | 120,000,000 | 70,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,740,404,487.31 | 2,687,391,183.5 | 2,638,872,218.48 | 2,626,652,931.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 | 12,815,505,492.23 |
| 流动负债: | | | | |
| 短期借款 | 930,807,303.15 | 984,266,328.24 | 155,473,107.11 | 56,238,505.29 |
| 应付票据及应付账款 | 3,647,278,375.83 | 3,221,970,967.76 | 2,856,792,731.72 | 3,819,657,520.03 |
| 其中：应付票据 | 1,737,889,811.75 | 1,122,696,939.6 | 718,945,039.97 | 1,237,357,433.01 |
| 应付账款 | 1,909,388,564.08 | 2,099,274,028.16 | 2,137,847,691.75 | 2,582,300,087.02 |
| 合同负债 | 1,394,105,622.04 | 1,211,879,196.87 | 1,595,229,926.29 | 1,486,904,271.49 |
| 应付职工薪酬 | 323,935,620.67 | 309,982,788.12 | 474,617,614.13 | 557,104,414.19 |
| 应交税费 | 65,179,060.96 | 63,284,661.77 | 63,360,341.03 | 190,342,588.26 |
| 其他应付款合计 | 107,922,242.97 | 110,134,663.32 | 117,117,842.45 | 155,529,424.71 |
| 一年内到期的非流动负债 | 37,645,844.71 | 44,633,192.77 | 41,577,399.86 | 43,407,030.17 |
| 其他流动负债 | - | - | - | 66,163,447.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,506,874,070.33 | 5,946,151,798.85 | 5,304,168,962.59 | 6,375,347,201.17 |
| 非流动负债: | | | | |
| 长期借款 | 49,703,848.19 | 49,693,337.7 | 55,682,941.46 | 55,600,000 |
| 租赁负债 | 15,870,519.03 | 21,522,266.23 | 26,891,745.37 | 28,212,479.08 |
| 递延收益 | 15,180,504.19 | 15,107,908.53 | 14,970,187.7 | 17,082,466.98 |
| 递延所得税负债 | 2,311,836.43 | 2,494,438.52 | 2,677,040.68 | 2,859,642.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,066,707.84 | 88,817,950.98 | 100,221,915.21 | 103,754,588.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,589,940,778.17 | 6,034,969,749.83 | 5,404,390,877.8 | 6,479,101,790 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 975,774,437 | 975,774,437 | 975,774,437 | 983,653,713 |
| 资本公积 | 2,330,702,466.33 | 2,328,427,796.86 | 2,329,847,894.13 | 2,451,009,022.51 |
| 减:库存股 | 150,263,322.53 | 147,264,471.13 | 128,690,092.24 | 232,575,573.24 |
| 其他综合收益 | 67,014,383.81 | 71,994,420.57 | 70,944,592.68 | 68,705,075.64 |
| 盈余公积 | 45,783,652.03 | 45,783,652.03 | 45,783,652.03 | 45,783,652.03 |
| 未分配利润 | 2,766,954,136.83 | 2,808,366,237.6 | 2,859,253,874.35 | 2,915,710,779.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,035,965,753.47 | 6,083,082,072.93 | 6,152,914,357.95 | 6,232,286,669.17 |
| 少数股东权益 | 42,594,486.42 | 76,569,847.59 | 90,910,310.5 | 104,117,033.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,078,560,239.89 | 6,159,651,920.52 | 6,243,824,668.45 | 6,336,403,702.23 |
| 负债和股东权益合计 | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 | 12,815,505,492.23 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |