粤高速A

- 000429

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
粤高速A(000429) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金284,739.80261,751.95305,949.67320,718.33281,792.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,890.7516,837.1413,406.968,194.0612,534.37
应收票据----------
应收账款16,890.7516,837.1413,406.968,194.0612,534.37
应收款项融资----------
预付款项360.75445.04307.251,091.041,089.42
其他应收款(合计)6,092.544,877.242,298.321,670.182,661.82
应收利息----------
应收股利270.553,720.551,095.55120.55720.55
其他应收款5,821.991,156.691,202.77--1,941.27
买入返售金融资产----------
存货5.388.9111.1711.1711.17
划分为持有待售的资产----------
一年内到期的非流动资产5.175.175.175.175.17
待摊费用----------
待处理流动资产损益----------
其他流动资产2.71708.7931.07----
流动资产合计308,642.38285,152.47322,534.27332,199.48298,094.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资238,238.12336,377.58331,167.45324,495.90325,573.99
投资性房地产311.04316.57322.09327.62333.15
在建工程(合计)34,061.1118,994.3516,959.4932,999.8722,909.83
在建工程34,061.1118,994.3516,959.49--22,909.83
工程物资----------
固定资产及清理(合计)1,154,007.59847,430.46870,918.92876,650.14892,570.05
固定资产净额1,154,006.64847,426.67870,918.92--892,570.05
固定资产清理0.953.79------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产30,238.14513.16539.42589.92639.39
开发支出----------
商誉----------
长期待摊费用346.21106.13106.13111.48111.48
递延所得税资产33,075.5435,485.0437,249.8641,190.4538,549.41
其他非流动资产2,236.19469.103,492.383,134.125,090.93
非流动资产合计1,666,215.491,405,395.271,424,811.831,444,261.361,469,360.49
资产总计1,974,857.871,690,547.731,747,346.101,776,460.841,767,454.53
流动负债
短期借款20,019.2520,000.00--25,000.00--
交易性金融负债----------
应付票据及应付账款36,977.3327,319.9830,481.3221,944.3229,065.77
应付票据----------
应付账款36,977.3327,319.9830,481.3221,944.3229,065.77
预收款项1,130.901,086.961,119.971,300.801,560.51
应付手续费及佣金----------
应付职工薪酬1,672.621,627.132,018.981,964.871,482.25
应交税费21,774.847,926.003,785.352,834.818,425.76
其他应付款(合计)151,261.9441,782.94142,583.3860,559.6862,618.06
应付利息----------
应付股利2,226.284,924.6695,430.292,002.012,002.01
其他应付款149,035.6636,858.2847,153.09--60,616.05
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债26,632.8024,139.8215,917.2815,649.7379,586.20
其他流动负债64.86780.59160.399.7018.96
流动负债合计259,565.51124,663.41196,077.47129,542.66182,757.51
非流动负债
长期借款497,743.88447,845.75470,489.25472,466.00464,042.50
应付债券142,648.83142,625.12142,601.41142,577.9667,812.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,040.624,040.624,040.624,113.823,936.94
长期应付款4,040.624,040.624,040.62--3,936.94
专项应付款----------
预计非流动负债----------
递延所得税负债38,710.3119,603.2019,239.5419,279.6123,845.40
长期递延收益8,917.062,992.703,227.983,541.69--
其他非流动负债----------
非流动负债合计692,060.69617,107.40639,598.81641,979.09559,637.33
负债合计951,626.21741,770.81835,676.28771,521.76742,394.84
所有者权益
实收资本(或股本)209,080.61209,080.61209,080.61209,080.61209,080.61
资本公积64,596.92258,929.55256,652.46256,652.46256,257.05
减:库存股----------
其他综合收益30,289.5924,632.3923,828.0424,576.2238,219.33
专项储备----------
盈余公积116,778.6091,042.5191,042.5191,042.5191,042.51
一般风险准备----------
未分配利润372,567.93334,031.37298,928.14380,733.76387,743.18
归属于母公司股东权益合计793,313.65917,716.43879,531.77962,085.57982,342.69
少数股东权益229,918.0131,060.5032,138.0542,853.5242,717.00
所有者权益(或股东权益)合计1,023,231.66948,776.93911,669.821,004,939.091,025,059.69
负债和所有者权益(或股东权益)总计1,974,857.871,690,547.731,747,346.101,776,460.841,767,454.53
下载全部历史数据到excel中 返回页顶