神马股份 (600810.SH)

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资产负债表(神马股份)

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完整财报对比
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
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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) 7,425,887,548.999,595,751,505.788,900,416,127.418,616,747,084.8410,475,289,752.2610,740,650,261.7812,841,823,846.059,381,801,655.8710,958,787,444.7810,596,380,084.3710,441,197,042.84
 应收票据及应收账款(元) 1,437,290,368.241,474,604,756.681,652,995,004.531,290,331,873.511,230,608,766.231,252,158,004.971,343,613,011.061,149,206,561.021,259,176,915.091,504,628,298.521,417,576,481.95
  其中:应收票据(元) -----40,000,000.00---19,165,011.972,200,000.00
  其中:应收账款(元) 1,437,290,368.241,474,604,756.681,652,995,004.531,290,331,873.511,230,608,766.231,212,158,004.971,343,613,011.061,149,206,561.021,259,176,915.091,485,463,286.551,415,376,481.95
 预付款项(元) 468,621,925.73262,576,403.64548,445,911.91310,051,366.80288,897,673.28181,567,244.337,139,132.60116,748,825.50236,326,726.67136,753,971.93431,733,704.21
 应收利息(元) 720,000.00720,000.0026,343,974.94720,000.00720,000.00720,000.00720,000.001,980,000.001,260,000.001,360,000.001,100,000.00
 应收股利(元) -----2,420,845.73-----
 其他应收款(元) 360,613,578.43348,701,867.3662,551,724.8380,222,619.43171,436,540.05342,999,853.8374,867,155.49527,271,107.0317,027,021.6713,278,078.453,846,870.69
 存货(元) 1,455,599,820.191,388,559,622.411,880,372,947.791,481,766,155.221,342,409,938.351,595,564,100.071,616,536,674.981,434,878,689.011,367,043,020.201,464,977,966.391,353,530,984.41
 一年内到期的非流动资产(元) 333,218,048.12224,441,531.06189,805,783.90312,560,897.8195,150,234.33------
 其他流动资产(元) 669,125,712.59647,454,738.87583,664,975.28539,961,129.471,315,584,245.07407,264,933.61394,387,502.03246,907,241.67134,192,255.15418,213,210.03444,640,017.83
 流动资产合计(元) 13,333,984,491.6815,096,676,799.2714,661,606,253.6513,724,788,708.7516,349,831,693.5515,313,329,611.8117,023,795,948.5213,779,853,637.8715,133,589,898.6815,150,777,546.3115,624,036,428.68
非流动资产:
 其他债权投资(元) --------18,000,000.0018,000,000.0018,000,000.00
 长期应收款(元) 2,487,864,175.722,635,930,034.762,169,608,803.002,049,588,627.98387,388,240.38------
 长期股权投资(元) 1,234,608,658.971,237,077,390.741,037,942,663.111,030,901,944.881,120,161,394.881,107,522,492.671,126,515,623.221,134,609,193.331,164,640,412.681,125,124,570.421,143,132,732.64
 其他权益工具投资(元) 1,500,000.001,500,000.001,500,000.001,500,000.001,500,000.0013,928,300.0013,928,300.0013,928,300.0013,928,300.0013,928,300.0013,928,300.00
 投资性房地产(元) ----233,386.596,270,068.45289,186.96290,072.05290,957.13--
 固定资产(元) 4,816,046,609.214,932,933,803.558,082,521,976.898,239,242,668.485,469,764,475.085,782,492,890.995,847,750,720.135,970,733,631.084,764,072,600.804,877,587,329.424,988,127,492.17
 在建工程(元) 5,679,865,684.794,956,805,041.814,533,420,481.564,134,754,825.245,724,425,690.275,391,236,329.644,805,048,836.994,160,992,631.854,549,327,703.524,225,775,999.143,780,015,807.61
 使用权资产(元) 35,312,653.7237,320,748.9239,328,844.1141,336,939.2943,465,841.8344,280,623.4447,734,930.5749,628,536.8752,280,713.5354,690,324.8358,129,028.15
 无形资产(元) 895,900,474.65890,324,869.541,251,385,803.901,268,892,505.441,039,632,337.601,066,159,281.021,065,788,683.291,078,612,957.65841,493,639.79850,647,603.00837,152,450.82
 开发支出(元) 60,131,143.1046,180,903.1937,390,589.0822,007,854.815,877,881.05-4,218,469.07---356,090.22
 长期待摊费用(元) 73,059,712.0676,189,616.7180,127,678.9283,574,426.0187,206,159.644,707,997.824,346,536.835,945,040.435,896,365.975,587,403.065,777,522.72
 递延所得税资产(元) 108,599,248.39108,514,466.85108,395,066.94108,307,634.20134,713,513.11133,376,728.47127,389,425.33127,389,425.3397,710,625.36113,034,641.3187,770,227.56
 其他非流动资产(元) 1,008,112,973.47932,920,086.841,121,474,206.10737,301,323.301,183,852,861.121,218,501,363.251,459,694,864.161,031,902,649.901,069,177,858.73842,175,247.89675,156,110.22
 非流动资产平衡项目(元) --0.25--------
 非流动资产合计(元) 16,401,001,334.0815,855,696,962.9118,463,096,113.8617,717,408,749.6315,198,221,781.5514,768,476,075.7514,502,705,576.5513,574,032,438.4912,576,819,177.5112,126,551,419.0711,607,545,762.11
资产总计(元) 29,734,985,825.7630,952,373,762.1833,124,702,367.5131,442,197,458.3831,548,053,475.1030,081,805,687.5631,526,501,525.0727,353,886,076.3627,710,409,076.1927,277,328,965.3827,231,582,190.79
流动负债:
 短期借款(元) 1,823,683,333.332,832,683,333.333,891,014,610.593,722,491,557.715,150,796,073.845,211,372,774.626,422,172,534.535,733,711,388.377,305,501,379.767,754,569,964.617,287,157,657.16
 应付票据及应付账款(元) 2,257,920,848.962,356,523,630.812,339,504,860.392,339,049,114.901,820,006,609.712,224,887,147.761,950,283,739.031,824,712,309.812,017,324,971.572,046,033,710.802,121,473,256.88
  其中:应付票据(元) 845,188,087.74748,418,890.16720,724,624.93546,726,956.84624,703,355.58802,454,702.74474,476,921.17452,641,869.621,022,048,696.13928,306,009.08998,556,805.15
  其中:应付账款(元) 1,412,732,761.221,608,104,740.651,618,780,235.461,792,322,158.061,195,303,254.131,422,432,445.021,475,806,817.861,372,070,440.19995,276,275.441,117,727,701.721,122,916,451.73
 预收款项(元) -39,600.00--4,203,000.00------
 合同负债(元) 246,643,901.06171,530,881.59309,598,972.63152,782,359.57306,305,763.09235,734,136.17417,285,413.41267,362,326.69249,762,864.21161,799,550.21234,704,275.49
 应付职工薪酬(元) 34,958,379.6637,668,240.3840,886,968.7940,394,233.9932,728,296.1973,995,220.7581,782,224.5381,652,336.9684,305,295.7382,788,440.5579,212,066.43
 应交税费(元) 32,730,842.1321,704,146.1729,007,057.7341,715,801.7274,138,878.6556,383,806.0343,178,231.3566,866,599.08110,662,454.65107,938,123.15188,636,550.87
 应付利息(元) 8,586,340.85-1,536,117.632,586,332.556,872,243.484,086,332.552,586,332.552,586,332.553,058,510.882,586,332.554,928,096.50
 应付股利(元) -141,301,681.22--88,980,595.31------
 其他应付款(元) 252,804,638.95518,414,765.04272,891,364.94323,599,435.11289,418,235.96283,718,746.56242,840,517.85236,784,713.22193,358,577.78208,337,734.191,468,051,398.78
 一年内到期的非流动负债(元) 1,092,944,771.341,745,576,870.171,629,560,837.702,816,574,466.462,690,772,941.872,201,023,113.282,573,093,500.361,625,948,670.411,176,333,689.701,073,868,423.661,187,240,854.85
 其他流动负债(元) 30,971,431.6421,052,393.4131,560,602.0819,813,005.4141,541,630.1230,689,524.0051,940,396.7834,689,520.8831,435,377.8538,293,416.9929,922,052.43
 流动负债合计(元) 5,781,244,487.927,846,495,542.128,545,561,392.489,459,006,307.4210,505,764,268.2210,321,890,801.7211,785,162,890.399,874,314,197.9711,171,743,122.1311,476,215,696.7112,601,326,209.39
非流动负债:
 长期借款(元) 8,969,153,762.688,290,478,485.628,690,451,842.446,442,183,960.536,675,871,853.625,999,415,127.065,918,973,845.306,670,338,438.746,614,663,282.165,844,984,679.365,683,834,444.10
 应付债券(元) 2,884,591,679.502,861,288,306.122,838,186,772.122,813,804,001.942,789,648,361.012,765,721,188.392,741,997,413.52---575.98
 租赁负债(元) 32,152,544.0234,026,027.3936,348,241.5736,473,797.9338,575,281.7138,361,795.4142,122,358.7242,818,195.7847,075,057.8749,100,295.9451,538,698.70
 长期应付款(元) 197,679,326.84282,764,789.541,007,356,112.23852,847,716.06794,603,748.02331,492,017.42264,979,782.03230,794,359.05271,186,963.22271,186,963.2229,434,219.79
 预计负债(元) --13,170,770.0013,170,770.0013,170,770.0013,170,770.0013,170,770.0013,170,770.0023,050,000.0023,050,000.0023,050,000.00
 递延收益(元) 101,412,569.39101,352,405.75109,977,205.56104,807,041.92107,344,901.14116,171,093.68121,931,648.06115,146,901.10120,861,136.92117,315,167.03120,818,199.76
 递延所得税负债(元) 24,409,732.9824,409,732.9824,409,732.9824,406,131.4930,519,089.1129,559,238.7630,686,751.6130,770,582.8629,357,209.0029,919,397.9631,015,987.67
 非流动负债合计(元) 12,209,399,615.4111,594,319,747.4012,719,900,676.9010,287,693,419.8710,449,734,004.619,293,891,230.729,133,862,569.247,103,039,247.537,106,193,649.176,335,556,503.515,939,692,126.00
负债合计(元) 17,990,644,103.3319,440,815,289.5221,265,462,069.3819,746,699,727.2920,955,498,272.8319,615,782,032.4420,919,025,459.6316,977,353,445.5018,277,936,771.3017,811,772,200.2218,541,018,335.39
所有者权益(或股东权益):
 实收资本或股本(元) 1,044,180,494.001,044,179,263.001,044,178,900.001,044,178,658.001,044,177,811.001,044,175,874.001,044,175,874.001,044,175,874.001,044,175,874.001,044,175,874.001,044,175,738.00
 其他权益工具(元) 221,646,948.88221,647,687.64221,647,909.36221,648,057.13221,648,574.24221,649,756.30221,649,756.30---156.53
 资本公积(元) 2,824,492,053.122,824,482,929.882,824,480,193.652,824,478,411.982,636,041,672.282,702,810,521.822,702,810,521.822,702,810,521.822,702,810,521.822,702,810,688.742,702,810,092.23
 减:库存股(元) 190,943,417.2899,606,324.7299,606,324.7298,606,444.08-------
 专项储备(元) 19,985,651.1217,946,499.5422,988,425.9517,961,759.0719,910,022.4217,243,085.9015,895,578.219,821,448.429,303,015.269,222,912.987,116,368.51
 盈余公积(元) 558,377,873.38558,377,873.38558,377,873.38558,377,873.38481,663,413.71481,663,413.71481,663,413.71481,663,413.71463,496,562.04463,496,562.04463,496,562.04
 未分配利润(元) 3,148,218,101.693,175,913,811.713,293,684,491.733,262,847,686.263,185,107,130.393,101,507,822.393,251,733,867.433,272,155,932.353,389,908,898.493,401,881,245.453,869,505,434.68
 归属于母公司股东权益合计(元) 7,625,957,704.917,742,941,740.437,865,751,469.357,830,886,001.747,588,548,624.047,569,050,474.127,717,929,011.477,510,627,190.307,609,694,871.617,621,587,283.218,087,104,351.99
 少数股东权益(元) 4,118,384,017.523,768,616,732.233,993,488,828.783,864,611,729.353,004,006,578.232,896,973,181.002,889,547,053.972,865,905,440.561,822,777,433.281,843,969,481.95603,459,503.41
 股东权益合计(元) 11,744,341,722.4311,511,558,472.6611,859,240,298.1311,695,497,731.0910,592,555,202.2710,466,023,655.1210,607,476,065.4410,376,532,630.869,432,472,304.899,465,556,765.168,690,563,855.40
负债和股东权益合计(元) 29,734,985,825.7630,952,373,762.1833,124,702,367.5131,442,197,458.3831,548,053,475.1030,081,805,687.5631,526,501,525.0727,353,886,076.3627,710,409,076.1927,277,328,965.3827,231,582,190.79
公告日期 2024-10-312024-08-312024-04-272024-03-202023-10-122023-08-262023-04-292023-03-312022-10-292022-08-272022-04-30
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