首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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神州信息

(000555)

  

流通市值：136.94亿  总市值：137.49亿
流通股本：9.72亿   总股本：9.76亿

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990,744,799.811,566,449,841.462,049,377,961.97819,289,078.01
  交易性金融资产85,494,068.0163,906,120.96176,818,604.991,212,111,320.22
  应收票据及应收账款2,281,678,623.062,175,933,815.221,988,107,435.672,021,898,997.88
  其中：应收票据31,994,216.6448,977,158.7350,823,221.4548,709,769.69
        应收账款2,249,684,406.422,126,956,656.491,937,284,214.221,973,189,228.19
  预付款项114,440,937.67268,461,45073,287,501.01357,323,215.61
  其他应收款合计363,557,455.19354,952,335.08372,760,540.59155,657,458.71
  存货4,644,878,932.714,026,788,555.32,538,700,097.192,919,826,007.63
  合同资产2,599,057,173.932,516,374,713.242,411,068,391.492,364,043,102.1
  一年内到期的非流动资产71,947,683.08-7,441,7287,441,728
  其他流动资产229,220,989.375,755,336.4351,312,760.8770,505,622.59
  流动资产合计11,381,020,662.7611,048,622,167.699,668,875,021.789,928,096,530.75
非流动资产:
  长期应收款75,301,173.9681,722,128.55132,138,155.14134,675,707.19
  长期股权投资11,640,799.6411,653,509.0812,187,652.4234,879,820.95
  其他权益工具投资141,214,369.36141,173,340.87141,173,340.87135,052,752.88
  投资性房地产11,958,648.9212,051,511.612,144,374.2712,237,236.94
  固定资产384,752,417.97387,949,870.55393,345,906.26398,070,362.98
  使用权资产22,525,424.5428,764,758.8536,141,803.0639,301,970.11
  无形资产201,124,984.08163,681,046.48178,371,303.87190,391,108.68
  开发支出13,063,812.7363,607,646.1757,325,524.1245,882,953.03
  商誉1,043,463,519.961,043,463,519.961,043,463,519.961,408,067,294.63
  长期待摊费用3,455,3944,232,064.444,914,807.384,577,300.14
  递延所得税资产183,560,680.84183,847,937.88158,452,831.32217,267,979.78
  其他非流动资产314,505,172335,889,647.63140,839,762.36120,000,000
  非流动资产合计2,406,566,3982,458,036,982.062,310,498,981.032,740,404,487.31
  资产总计13,787,587,060.7613,506,659,149.7511,979,374,002.8112,668,501,018.06
流动负债:
  短期借款2,369,830,086.962,554,223,221.19380,245,134.25930,807,303.15
  应付票据及应付账款3,774,937,695.833,307,577,862.863,833,125,369.373,647,278,375.83
  其中：应付票据1,870,636,749.911,377,167,806.861,565,211,979.421,737,889,811.75
        应付账款1,904,300,945.921,930,410,0562,267,913,389.951,909,388,564.08
  合同负债1,377,812,759.181,277,725,746.221,152,846,718.231,394,105,622.04
  应付职工薪酬332,501,147.82437,479,456.28468,017,897.07323,935,620.67
  应交税费84,426,214.1373,808,309.4106,361,986.8665,179,060.96
  其他应付款合计136,083,749.89124,872,087.81184,608,071.85107,922,242.97
  一年内到期的非流动负债31,381,027.5735,243,145.5738,130,103.2637,645,844.71
  其他流动负债--8,853,266.77-
  流动负债合计8,106,972,681.387,810,929,829.336,172,188,547.666,506,874,070.33
非流动负债:
  长期借款36,735,036.9243,724,640.6843,600,00049,703,848.19
  租赁负债6,487,720.338,493,927.312,174,144.5215,870,519.03
  递延收益20,865,057.6318,814,018.3712,367,068.5115,180,504.19
  递延所得税负债2,320,679.812,630,428.612,863,898.962,311,836.43
  非流动负债合计66,408,494.6973,663,014.9671,005,111.9983,066,707.84
  负债合计8,173,381,176.077,884,592,844.296,243,193,659.656,589,940,778.17
所有者权益(或股东权益):
  实收资本(或股本)975,774,437975,774,437975,774,437975,774,437
  资本公积2,330,702,466.332,330,702,466.332,330,702,466.332,330,702,466.33
  减:库存股150,263,322.53150,263,322.53150,263,322.53150,263,322.53
  其他综合收益91,938,761.380,856,091.0281,016,206.367,014,383.81
  盈余公积45,783,652.0345,783,652.0345,783,652.0345,783,652.03
  未分配利润2,264,460,600.142,267,897,647.292,360,840,229.492,766,954,136.83
  归属于母公司股东权益合计5,558,396,594.275,550,750,971.145,643,853,668.626,035,965,753.47
  少数股东权益55,809,290.4271,315,334.3292,326,674.5442,594,486.42
  股东权益合计5,614,205,884.695,622,066,305.465,736,180,343.166,078,560,239.89
  负债和股东权益合计13,787,587,060.7613,506,659,149.7511,979,374,002.8112,668,501,018.06
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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