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神州信息

(000555)

  

流通市值:112.99亿  总市值:113.42亿
流通股本:9.80亿   总股本:9.84亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金1,064,046,032.35838,150,708.67964,465,873.991,526,508,815.74
交易性金融资产480,290,132.95520,236,814.06612,578,831.63733,871,034.44
应收票据8,861,27811,492,386.3516,836,592.12260,878,539.56
应收账款2,842,476,286.652,460,175,022.512,294,466,634.551,913,076,204.06
预付账款156,204,183.65163,432,076.27110,568,862.6199,971,636.5
应收利息--------
应收股利--------
其他应收款139,497,485.86184,915,329.86141,443,823.26150,511,065.65
存货3,047,848,386.772,928,923,064.973,166,299,188.353,035,394,524.48
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产47,978,297.4534,575,052.9558,111,136.977,826,565.07
影响流动资产其他科目--------
流动资产合计9,525,129,962.818,957,601,265.199,131,638,883.739,636,840,041.66
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12,980,138.313,073,000.9613,165,863.6413,258,726.31
长期股权投资132,214,265.94133,226,641.32132,090,258.42141,909,969.17
长期应收款119,736,091.72118,083,142.19116,141,829.98114,269,629.77
固定资产396,584,531.25399,533,119.54402,861,648.36414,593,470.01
工程物资--------
在建工程----77,981.65--
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产162,805,481.78126,224,308.83136,167,119.58146,211,491.89
开发支出41,030,359.8179,108,412.6658,851,758.8547,551,818.65
商誉1,505,197,394.631,505,197,394.631,505,197,394.631,505,197,394.63
长期待摊费用9,710,288.2610,284,627.5911,047,983.3711,737,636.53
递延所得税资产211,036,562.4188,278,747.25183,494,291.01169,290,023.57
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,713,176,112.672,734,075,473.582,736,705,454.832,784,865,961.5
资产总计12,238,306,075.4811,691,676,738.7711,868,344,338.5612,421,706,003.16
流动负债
短期借款99,668,997.74154,953,202.74190,377,202.74164,355,930.18
交易性金融负债--------
应付票据1,438,268,483.271,264,842,540.01834,592,811.54928,591,820.42
应付账款2,481,617,699.722,198,543,363.652,250,649,776.652,587,049,767.34
预收账款--------
应付职工薪酬296,856,358.7342,823,297.63484,232,418.51554,419,464.14
应交税费144,216,305.25112,161,392.13100,254,011.96153,569,542.4
应付利息--------
应付股利--------
其他应付款126,955,377.75136,627,587.23117,554,449.01162,920,162.31
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--------
影响流动负债其他科目--------
流动负债合计6,069,973,913.385,491,450,559.435,706,704,742.856,287,187,322.6
非流动负债
长期借款77,713,10077,713,100----
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,805,054.1615,087,259.7916,052,528.3128,446,773.84
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162,111,742.79171,169,634.1889,696,380.71108,370,526.7
负债合计6,232,085,656.175,662,620,193.615,796,401,123.566,395,557,849.3
所有者权益
实收资本(或股本)983,653,713983,653,713983,613,713979,744,428
资本公积金2,493,097,640.942,493,097,640.942,492,596,390.562,450,152,290.64
盈余公积金42,074,517.7342,074,517.7342,074,517.7342,074,517.73
未分配利润2,623,164,287.492,618,689,377.152,572,795,820.042,550,369,313.3
库存股300,075,573.24282,216,085.11200,061,146.53200,061,146.53
外币报表折算差额--------
未确认的投资损失--------
少数股东权益97,671,873.94102,306,614.48110,074,707.52112,459,239.52
归属于母公司股东权益合计5,908,548,545.375,926,749,930.685,961,868,507.485,913,688,914.34
影响所有者权益其他科目--------
所有者权益合计6,006,220,419.316,029,056,545.166,071,943,2156,026,148,153.86
负债及所有者权益总计12,238,306,075.4811,691,676,738.7711,868,344,338.5612,421,706,003.16
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