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神州信息

(000555)

  

流通市值:112.30亿  总市值:112.70亿
流通股本:9.72亿   总股本:9.76亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,119,319,657.62906,707,614.85879,425,037.56546,352,847.26
应收票据及应收账款2,979,717,683.832,503,807,778.62,653,976,586.92,658,684,480.83
其中:应收票据64,480,373.6550,114,663.6266,617,966.4136,837,542.02
应收账款2,915,237,310.182,453,693,114.982,587,358,620.492,621,846,938.81
预付款项347,065,982.97352,732,947.15125,201,761.05114,291,233.47
其他应收款合计163,643,673.89157,493,450.54145,674,056.8141,392,425.8
存货1,966,463,340.962,688,285,352.492,735,971,670.082,534,107,896
合同资产2,324,218,210.852,091,103,416.131,987,068,288.221,924,319,985.54
一年内到期的非流动资产7,441,728---
其他流动资产21,054,956.9652,029,726.1664,893,546.0194,613,282.47
流动资产平衡项目0000
流动资产合计10,188,852,560.799,095,865,077.328,949,896,352.638,553,568,447.29
非流动资产:
长期应收款150,793,938.83123,590,920.17124,463,062.57122,855,385.12
长期股权投资36,136,558.96138,599,114.18137,584,394.57135,746,021.7
其他权益工具投资135,152,274.4915,820,451.1715,821,043.771,368,193.37
投资性房地产12,515,824.9512,608,687.6212,701,550.2812,794,412.96
固定资产411,271,523.62383,542,083.59386,688,418.39390,469,643.78
使用权资产51,904,155.2453,512,212.1658,649,253.2364,177,416.29
无形资产176,430,610.17185,855,112.71172,332,643.02145,136,766.72
开发支出55,897,875.0244,833,365.2936,819,862.9663,086,765.44
商誉1,408,067,294.631,505,197,394.631,505,197,394.631,505,197,394.63
长期待摊费用6,681,595.317,317,540.358,033,887.288,660,306.34
递延所得税资产181,801,280.22226,505,513.45218,613,812.58212,527,982.53
非流动资产平衡项目0000
非流动资产合计2,626,652,931.442,697,382,395.322,676,905,323.282,662,020,288.88
资产平衡项目0000
资产总计12,815,505,492.2311,793,247,472.6411,626,801,675.9111,215,588,736.17
流动负债:
短期借款56,238,505.29219,835,775.67215,710,515.67169,722,104.74
应付票据及应付账款3,819,657,520.033,275,800,574.643,071,373,704.962,650,140,501.79
其中:应付票据1,237,357,433.011,349,432,685.261,064,575,197.75783,674,247.83
应付账款2,582,300,087.021,926,367,889.382,006,798,507.211,866,466,253.96
合同负债1,486,904,271.491,423,845,0201,473,464,119.781,345,127,811.26
应付职工薪酬557,104,414.19275,419,604.61289,667,953.57465,188,156.22
应交税费190,342,588.2683,571,033.7772,042,629.5880,510,606.65
其他应付款合计155,529,424.71113,921,129.66106,021,286.68126,139,542.27
一年内到期的非流动负债43,407,030.1738,422,592.5438,699,819.838,668,518.92
其他流动负债66,163,447.03---
流动负债平衡项目0000
流动负债合计6,375,347,201.175,430,815,730.895,266,980,030.044,875,497,241.85
非流动负债:
长期借款55,600,00061,162,034.7361,151,524.2466,600,000
租赁负债28,212,479.0829,764,672.4234,864,766.2639,810,909.7
递延收益17,082,466.9819,845,681.621,913,825.0825,741,214.12
递延所得税负债2,859,642.7712,315,798.3712,523,772.5912,731,746.81
非流动负债平衡项目0000
非流动负债合计103,754,588.83123,088,187.12130,453,888.17144,883,870.63
负债平衡项目0000
负债合计6,479,101,7905,553,903,918.015,397,433,918.215,020,381,112.48
所有者权益(或股东权益):
实收资本(或股本)983,653,713983,653,713983,653,713983,653,713
资本公积2,451,009,022.512,493,245,760.492,480,907,041.672,478,603,057.54
减:库存股232,575,573.24232,575,573.24232,575,573.24232,575,573.24
其他综合收益68,705,075.6472,009,099.9671,140,809.0463,343,025.49
盈余公积45,783,652.0343,095,208.2543,095,208.2543,095,208.25
未分配利润2,915,710,779.232,798,023,101.842,792,141,667.172,753,621,137.35
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6,232,286,669.176,157,451,310.36,138,362,865.896,089,740,568.39
少数股东权益104,117,033.0681,892,244.3391,004,891.81105,467,055.3
股东权益平衡项目0000
股东权益合计6,336,403,702.236,239,343,554.636,229,367,757.76,195,207,623.69
负债和股东权益合计12,815,505,492.2311,793,247,472.6411,626,801,675.9111,215,588,736.17
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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