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神州高铁

(000008)

  

流通市值:66.88亿  总市值:67.64亿
流通股本:26.86亿   总股本:27.16亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金585,682,046.34486,202,267.93525,357,078.94447,877,955.93
应收票据及应收账款2,293,110,404.172,273,498,098.862,446,903,028.382,582,050,208.02
其中:应收票据280,897,336.65165,288,316.62237,044,915.54154,389,455.12
应收账款2,012,213,067.522,108,209,782.242,209,858,112.842,427,660,752.9
应收款项融资9,191,094.6223,989,068.6945,579,493.6139,623,894.71
预付款项331,865,538.57415,941,292.85346,700,599.82285,803,956.59
其他应收款合计177,050,747.15182,080,893.95174,486,854.03189,855,677.46
存货885,073,468.46904,653,425.76855,951,693.98797,185,481.14
合同资产296,295,916.2313,120,107.55359,472,074.5403,115,773.46
其他流动资产89,360,232.36109,111,766.89120,764,832.72114,215,801.72
流动资产平衡项目0000
流动资产合计4,667,629,447.874,708,596,922.484,875,215,655.984,872,861,669.56
非流动资产:
长期应收款8,417,721.266,162,574.86,162,574.86,217,574.8
长期股权投资1,292,029,140.161,282,064,550.991,261,644,567.431,241,576,398.19
其他权益工具投资188,882,310.46189,493,426.46189,735,546.12192,184,582.43
固定资产470,217,320.34482,303,033.52501,124,738.34513,064,358.17
在建工程830,006,050.49827,937,107.46822,762,614.6805,722,238.02
使用权资产166,666,395.02175,708,128.84180,162,972.53189,690,324.52
无形资产175,161,707.24176,969,943.67199,012,408.96201,415,359.9
商誉2,383,080,861.762,383,080,861.762,383,080,861.762,383,080,861.76
长期待摊费用2,149,689.582,387,652.822,941,883.934,729,583.36
递延所得税资产226,014,232.12243,174,647.4230,308,146.48231,013,039.53
其他非流动资产9,479,243.4111,070,994.8511,288,462.3513,899,526.8
非流动资产平衡项目0000
非流动资产合计5,752,104,671.845,780,352,922.575,788,224,777.35,782,593,847.48
资产平衡项目0000
资产总计10,419,734,119.7110,488,949,845.0510,663,440,433.2810,655,455,517.04
流动负债:
短期借款2,971,544,993.872,913,507,122.993,001,162,450.012,841,779,057.19
应付票据及应付账款1,364,571,072.31,292,693,221.781,290,666,937.21,364,534,412.94
其中:应付票据220,166,451.73139,173,486.68181,053,28197,404,902.27
应付账款1,144,404,620.571,153,519,735.11,109,613,656.21,267,129,510.67
预收款项--282,122.71560,476.7
合同负债1,063,089,219.151,155,385,148.461,218,315,475.861,105,362,592.27
应付职工薪酬35,216,139.3436,766,729.6159,215,547.63126,876,451.75
应交税费21,107,518.9411,699,767.7413,124,830.1759,675,189.39
其他应付款合计147,693,158.82153,196,560.48152,461,302.25162,973,232.65
应付股利24,741,819.4924,741,819.4924,741,819.4924,741,819.49
一年内到期的非流动负债499,810,741.08502,974,174.24607,139,437.49610,394,693.11
其他流动负债111,819,915.35160,065,752.18161,701,548.6151,376,464.4
流动负债平衡项目0000
流动负债合计6,214,852,758.856,226,288,477.486,504,069,651.926,423,532,570.4
非流动负债:
长期借款428,754,726.87452,302,809.87193,915,900.52193,628,991.17
租赁负债114,466,341.48126,278,632.58120,356,849.94122,224,229.04
长期应付款66,298,709.1857,533,202.162,995,151.4468,671,579.58
预计负债34,278,640.0432,452,116.4239,368,590.5152,054,340.65
递延收益11,438,333.9911,438,333.9911,438,333.9911,438,333.99
递延所得税负债53,990,297.1452,930,411.9556,641,343.3157,670,919.71
其他非流动负债37,394,515.0955,396,579.3370,896,395.8571,841,395.85
非流动负债平衡项目0000
非流动负债合计746,621,563.79788,332,086.24555,612,565.56577,529,789.99
负债平衡项目0000
负债合计6,961,474,322.647,014,620,563.727,059,682,217.487,001,062,360.39
所有者权益(或股东权益):
实收资本(或股本)2,716,377,6832,716,377,6832,716,377,6832,716,377,683
资本公积2,619,778,319.752,619,778,319.752,619,778,319.752,619,778,319.75
其他综合收益-5,099,223.81-2,000,034.92-5,365,029.61-6,522,770.79
专项储备38,403,095.8437,813,555.336,884,198.6335,205,054.98
盈余公积49,656,991.8349,656,991.8349,656,991.8349,656,991.83
一般风险准备0--0
未分配利润-2,042,538,056.31-2,037,243,211.8-1,911,300,173.31-1,862,681,759.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,376,578,810.33,384,383,303.163,506,031,990.293,551,813,519.23
少数股东权益81,680,986.7789,945,978.1797,726,225.51102,579,637.42
股东权益平衡项目0000
股东权益合计3,458,259,797.073,474,329,281.333,603,758,215.83,654,393,156.65
负债和股东权益合计10,419,734,119.7110,488,949,845.0510,663,440,433.2810,655,455,517.04
公告日期2024-10-312024-08-302024-04-302024-04-16
审计意见(境内)标准无保留意见
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