神州信息资产负债表_最新财务报告(000555.SZ)_财务报表分析

	2024年三季报	2024年中报	2024年一季报	2023年年报	2023年三季报	2023年中报	2023年一季报	2022年年报	2022年三季报	2022年中报	2022年一季报
上市前/上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后	上市后
报表类型	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表	合并报表
流动资产：
货币资金(元)	819,289,078.01	1,066,695,687.98	701,225,804.41	2,119,319,657.62	906,707,614.85	879,425,037.56	546,352,847.26	1,654,519,881.06	1,064,046,032.35	838,150,708.67	964,465,873.99
其中：交易性金融资产(元)	1,212,111,320.22	161,338,722.96	114,524,996.94	259,927,325.71	343,704,791.40	357,685,406.01	539,806,295.92	632,485,773.34	480,290,132.95	520,236,814.06	612,578,831.63
应收票据及应收账款(元)	2,021,898,997.88	2,562,287,591.05	2,860,502,783.95	2,979,717,683.83	2,503,807,778.60	2,653,976,586.90	2,658,684,480.83	2,763,183,958.53	2,851,337,564.65	2,471,667,408.86	2,311,303,226.67
其中：应收票据(元)	48,709,769.69	33,627,595.70	44,804,775.21	64,480,373.65	50,114,663.62	66,617,966.41	36,837,542.02	42,847,994.40	8,861,278.00	11,492,386.35	16,836,592.12
其中：应收账款(元)	1,973,189,228.19	2,528,659,995.35	2,815,698,008.74	2,915,237,310.18	2,453,693,114.98	2,587,358,620.49	2,621,846,938.81	2,720,335,964.13	2,842,476,286.65	2,460,175,022.51	2,294,466,634.55
预付款项(元)	357,323,215.61	431,539,827.05	406,298,844.62	347,065,982.97	352,732,947.15	125,201,761.05	114,291,233.47	285,232,152.94	156,204,183.65	163,432,076.27	110,568,862.61
其他应收款(元)	155,657,458.71	153,247,393.91	150,392,597.11	163,643,673.89	157,493,450.54	145,674,056.80	141,392,425.80	149,958,049.87	139,497,485.86	184,915,329.86	141,443,823.26
存货(元)	2,919,826,007.63	2,623,623,568.68	2,229,992,770.29	1,966,463,340.96	2,688,285,352.49	2,735,971,670.08	2,534,107,896.00	2,364,005,873.60	3,047,848,386.77	2,928,923,064.97	3,166,299,188.35
合同资产(元)	2,364,043,102.10	2,418,465,475.28	2,467,254,613.86	2,324,218,210.85	2,091,103,416.13	1,987,068,288.22	1,924,319,985.54	1,855,109,815.62	1,737,927,879.13	1,815,700,809.55	1,766,867,940.32
一年内到期的非流动资产(元)	7,441,728.00	7,441,728.00	-	7,441,728.00	-	-	-	-	-	-	-
其他流动资产(元)	70,505,622.59	82,590,491.94	79,150,916.59	21,054,956.96	52,029,726.16	64,893,546.01	94,613,282.47	32,588,869.29	47,978,297.45	34,575,052.95	58,111,136.90
流动资产合计(元)	9,928,096,530.75	9,507,230,486.85	9,009,343,327.77	10,188,852,560.79	9,095,865,077.32	8,949,896,352.63	8,553,568,447.29	9,737,084,374.25	9,525,129,962.81	8,957,601,265.19	9,131,638,883.73
非流动资产：
长期应收款(元)	134,675,707.19	139,987,040.05	148,126,847.31	150,793,938.83	123,590,920.17	124,463,062.57	122,855,385.12	121,074,021.69	119,736,091.72	118,083,142.19	116,141,829.98
长期股权投资(元)	34,879,820.95	35,385,368.15	35,649,813.34	36,136,558.96	138,599,114.18	137,584,394.57	135,746,021.70	135,507,462.36	132,214,265.94	133,226,641.32	132,090,258.42
其他权益工具投资(元)	135,052,752.88	135,115,242.42	135,119,546.47	135,152,274.49	15,820,451.17	15,821,043.77	1,368,193.37	49,069,176.77	47,457,157.70	79,961,516.14	90,361,764.49
投资性房地产(元)	12,237,236.94	12,330,099.60	12,422,962.28	12,515,824.95	12,608,687.62	12,701,550.28	12,794,412.96	12,887,275.63	12,980,138.30	13,073,000.96	13,165,863.64
固定资产(元)	398,070,362.98	402,417,565.57	406,043,262.31	411,271,523.62	383,542,083.59	386,688,418.39	390,469,643.78	395,022,142.28	396,584,531.25	399,533,119.54	402,861,648.36
在建工程(元)	-	-	-	-	-	-	-	-	-	-	77,981.65
使用权资产(元)	39,301,970.11	45,881,689.23	53,222,115.89	51,904,155.24	53,512,212.16	58,649,253.23	64,177,416.29	66,429,786.60	74,423,840.88	81,104,562.47	87,247,560.85
无形资产(元)	190,391,108.68	202,948,304.33	165,227,202.99	176,430,610.17	185,855,112.71	172,332,643.02	145,136,766.72	154,771,038.86	162,805,481.78	126,224,308.83	136,167,119.58
开发支出(元)	45,882,953.03	33,748,313.92	71,242,013.89	55,897,875.02	44,833,365.29	36,819,862.96	63,086,765.44	51,452,679.31	41,030,359.81	79,108,412.66	58,851,758.85
商誉(元)	1,408,067,294.63	1,408,067,294.63	1,408,067,294.63	1,408,067,294.63	1,505,197,394.63	1,505,197,394.63	1,505,197,394.63	1,505,197,394.63	1,505,197,394.63	1,505,197,394.63	1,505,197,394.63
长期待摊费用(元)	4,577,300.14	5,103,565.11	5,886,503.36	6,681,595.31	7,317,540.35	8,033,887.28	8,660,306.34	9,456,538.16	9,710,288.26	10,284,627.59	11,047,983.37
递延所得税资产(元)	217,267,979.78	196,406,700.49	197,864,656.01	181,801,280.22	226,505,513.45	218,613,812.58	212,527,982.53	201,854,696.88	211,036,562.40	188,278,747.25	183,494,291.01
其他非流动资产(元)	120,000,000.00	70,000,000.00	-	-	-	-	-	-	-	-	-
非流动资产合计(元)	2,740,404,487.31	2,687,391,183.50	2,638,872,218.48	2,626,652,931.44	2,697,382,395.32	2,676,905,323.28	2,662,020,288.88	2,702,722,213.17	2,713,176,112.67	2,734,075,473.58	2,736,705,454.83
资产总计(元)	12,668,501,018.06	12,194,621,670.35	11,648,215,546.25	12,815,505,492.23	11,793,247,472.64	11,626,801,675.91	11,215,588,736.17	12,439,806,587.42	12,238,306,075.48	11,691,676,738.77	11,868,344,338.56
流动负债：
短期借款(元)	930,807,303.15	984,266,328.24	155,473,107.11	56,238,505.29	219,835,775.67	215,710,515.67	169,722,104.74	176,786,613.30	99,668,997.74	154,953,202.74	190,377,202.74
应付票据及应付账款(元)	3,647,278,375.83	3,221,970,967.76	2,856,792,731.72	3,819,657,520.03	3,275,800,574.64	3,071,373,704.96	2,650,140,501.79	3,520,580,580.21	3,919,886,182.99	3,463,385,903.66	3,085,242,588.19
其中：应付票据(元)	1,737,889,811.75	1,122,696,939.60	718,945,039.97	1,237,357,433.01	1,349,432,685.26	1,064,575,197.75	783,674,247.83	1,271,997,371.92	1,438,268,483.27	1,264,842,540.01	834,592,811.54
其中：应付账款(元)	1,909,388,564.08	2,099,274,028.16	2,137,847,691.75	2,582,300,087.02	1,926,367,889.38	2,006,798,507.21	1,866,466,253.96	2,248,583,208.29	2,481,617,699.72	2,198,543,363.65	2,250,649,776.65
合同负债(元)	1,394,105,622.04	1,211,879,196.87	1,595,229,926.29	1,486,904,271.49	1,423,845,020.00	1,473,464,119.78	1,345,127,811.26	1,459,832,380.41	1,454,264,727.13	1,252,891,361.88	1,699,068,379.10
应付职工薪酬(元)	323,935,620.67	309,982,788.12	474,617,614.13	557,104,414.19	275,419,604.61	289,667,953.57	465,188,156.22	562,134,430.54	296,856,358.70	342,823,297.63	484,232,418.51
应交税费(元)	65,179,060.96	63,284,661.77	63,360,341.03	190,342,588.26	83,571,033.77	72,042,629.58	80,510,606.65	215,676,750.07	144,216,305.25	112,161,392.13	100,254,011.96
其他应付款(元)	107,922,242.97	110,134,663.32	117,117,842.45	155,529,424.71	113,921,129.66	106,021,286.68	126,139,542.27	181,625,450.02	126,955,377.75	136,627,587.23	117,554,449.01
一年内到期的非流动负债(元)	37,645,844.71	44,633,192.77	41,577,399.86	43,407,030.17	38,422,592.54	38,699,819.80	38,668,518.92	38,515,576.02	28,125,963.82	28,607,814.16	29,975,693.34
其他流动负债(元)	-	-	-	66,163,447.03	-	-	-	-	-	-	-
流动负债合计(元)	6,506,874,070.33	5,946,151,798.85	5,304,168,962.59	6,375,347,201.17	5,430,815,730.89	5,266,980,030.04	4,875,497,241.85	6,155,151,780.57	6,069,973,913.38	5,491,450,559.43	5,706,704,742.85
非流动负债：
长期借款(元)	49,703,848.19	49,693,337.70	55,682,941.46	55,600,000.00	61,162,034.73	61,151,524.24	66,600,000.00	66,600,000.00	77,713,100.00	77,713,100.00	-
租赁负债(元)	15,870,519.03	21,522,266.23	26,891,745.37	28,212,479.08	29,764,672.42	34,864,766.26	39,810,909.70	41,856,024.20	47,782,928.24	54,316,717.60	59,020,200.63
递延收益(元)	15,180,504.19	15,107,908.53	14,970,187.70	17,082,466.98	19,845,681.60	21,913,825.08	25,741,214.12	26,826,287.64	23,810,660.39	24,052,556.79	14,623,651.77
递延所得税负债(元)	2,311,836.43	2,494,438.52	2,677,040.68	2,859,642.77	12,315,798.37	12,523,772.59	12,731,746.81	15,373,763.42	12,805,054.16	15,087,259.79	16,052,528.31
非流动负债合计(元)	83,066,707.84	88,817,950.98	100,221,915.21	103,754,588.83	123,088,187.12	130,453,888.17	144,883,870.63	150,656,075.26	162,111,742.79	171,169,634.18	89,696,380.71
负债合计(元)	6,589,940,778.17	6,034,969,749.83	5,404,390,877.80	6,479,101,790.00	5,553,903,918.01	5,397,433,918.21	5,020,381,112.48	6,305,807,855.83	6,232,085,656.17	5,662,620,193.61	5,796,401,123.56
所有者权益(或股东权益)：
实收资本或股本(元)	975,774,437.00	975,774,437.00	975,774,437.00	983,653,713.00	983,653,713.00	983,653,713.00	983,653,713.00	983,653,713.00	983,653,713.00	983,653,713.00	983,613,713.00
资本公积(元)	2,330,702,466.33	2,328,427,796.86	2,329,847,894.13	2,451,009,022.51	2,493,245,760.49	2,480,907,041.67	2,478,603,057.54	2,510,045,134.59	2,493,097,640.94	2,493,097,640.94	2,492,596,390.56
减：库存股(元)	150,263,322.53	147,264,471.13	128,690,092.24	232,575,573.24	232,575,573.24	232,575,573.24	232,575,573.24	300,075,573.24	300,075,573.24	282,216,085.11	200,061,146.53
其他综合收益(元)	67,014,383.81	71,994,420.57	70,944,592.68	68,705,075.64	72,009,099.96	71,140,809.04	63,343,025.49	78,876,772.11	66,633,959.45	71,450,766.97	70,849,212.68
盈余公积(元)	45,783,652.03	45,783,652.03	45,783,652.03	45,783,652.03	43,095,208.25	43,095,208.25	43,095,208.25	43,095,208.25	42,074,517.73	42,074,517.73	42,074,517.73
未分配利润(元)	2,766,954,136.83	2,808,366,237.60	2,859,253,874.35	2,915,710,779.23	2,798,023,101.84	2,792,141,667.17	2,753,621,137.35	2,705,872,808.02	2,623,164,287.49	2,618,689,377.15	2,572,795,820.04
归属于母公司股东权益合计(元)	6,035,965,753.47	6,083,082,072.93	6,152,914,357.95	6,232,286,669.17	6,157,451,310.30	6,138,362,865.89	6,089,740,568.39	6,021,468,062.73	5,908,548,545.37	5,926,749,930.68	5,961,868,507.48
少数股东权益(元)	42,594,486.42	76,569,847.59	90,910,310.50	104,117,033.06	81,892,244.33	91,004,891.81	105,467,055.30	112,530,668.86	97,671,873.94	102,306,614.48	110,074,707.52
股东权益合计(元)	6,078,560,239.89	6,159,651,920.52	6,243,824,668.45	6,336,403,702.23	6,239,343,554.63	6,229,367,757.70	6,195,207,623.69	6,133,998,731.59	6,006,220,419.31	6,029,056,545.16	6,071,943,215.00
负债和股东权益合计(元)	12,668,501,018.06	12,194,621,670.35	11,648,215,546.25	12,815,505,492.23	11,793,247,472.64	11,626,801,675.91	11,215,588,736.17	12,439,806,587.42	12,238,306,075.48	11,691,676,738.77	11,868,344,338.56
公告日期	2024-10-31	2024-08-31	2024-04-27	2024-03-29	2023-10-31	2023-08-31	2023-04-29	2023-03-31	2022-10-29	2022-08-31	2022-04-29
审计意见(境内)				标准无保留意见				标准无保留意见
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资产负债表（神州信息）

前瞻产业研究院