粤高速A

- 000429

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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  2010 
粤高速A(000429) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金305,949.67320,718.33281,792.09260,810.78203,802.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,406.968,194.0612,534.379,436.4110,311.78
应收票据----------
应收账款13,406.968,194.0612,534.379,436.4110,311.78
应收款项融资----------
预付款项307.251,091.041,089.421,772.47286.33
其他应收款(合计)2,298.321,670.182,661.822,898.115,277.60
应收利息----------
应收股利1,095.55120.55720.551,058.903,414.58
其他应收款1,202.77--1,941.27--1,863.02
买入返售金融资产----------
存货11.1711.1711.1711.0111.01
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31.07--------
流动资产合计322,534.27332,199.48298,094.05274,933.96219,694.38
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331,167.45324,495.90325,573.99330,855.01323,760.71
投资性房地产322.09327.62333.15338.68344.21
在建工程(合计)16,959.4932,999.8722,909.8392,748.6083,587.54
在建工程16,959.49--22,909.8392,593.6583,432.58
工程物资------154.96154.96
固定资产及清理(合计)870,918.92876,650.14892,570.05773,656.17791,143.36
固定资产净额870,918.92--892,570.05773,655.06791,142.23
固定资产清理------1.111.13
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539.42589.92639.39427.57455.41
开发支出----------
商誉----------
长期待摊费用106.13111.48111.48116.83116.83
递延所得税资产37,249.8641,190.4538,549.4138,256.8840,336.70
其他非流动资产3,492.383,134.125,090.9313,877.9411,570.91
非流动资产合计1,424,811.831,444,261.361,469,360.491,422,802.971,420,782.63
资产总计1,747,346.101,776,460.841,767,454.531,697,736.931,640,477.01
流动负债
短期借款--25,000.00------
交易性金融负债----------
应付票据及应付账款30,481.3221,944.3229,065.7717,578.2921,543.98
应付票据----------
应付账款30,481.3221,944.3229,065.7717,578.2921,543.98
预收款项1,119.971,300.801,560.511,796.201,172.51
应付手续费及佣金----------
应付职工薪酬2,018.981,964.871,482.251,390.411,812.34
应交税费3,785.352,834.818,425.7610,813.319,520.79
其他应付款(合计)142,583.3860,559.6862,618.0633,797.6628,456.37
应付利息------2,532.811,715.73
应付股利95,430.292,002.012,002.012,002.012,115.04
其他应付款47,153.09--60,616.05--24,625.59
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15,917.2815,649.7379,586.2067,935.50204,136.50
其他流动负债160.399.7018.96----
流动负债合计196,077.47129,542.66182,757.51133,311.37266,642.49
非流动负债
长期借款470,489.25472,466.00464,042.50472,986.25328,172.50
应付债券142,601.41142,577.9667,812.5067,801.3667,790.28
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,040.624,113.823,936.943,962.603,962.60
长期应付款4,040.62--3,936.94--3,962.60
专项应付款----------
预计非流动负债----------
递延所得税负债19,239.5419,279.6123,845.4020,580.7120,317.93
长期递延收益3,227.983,541.69------
其他非流动负债----------
非流动负债合计639,598.81641,979.09559,637.33565,330.92420,243.30
负债合计835,676.28771,521.76742,394.84698,642.29686,885.79
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256,652.46256,652.46256,257.05256,257.05256,257.05
减:库存股----------
其他综合收益23,828.0424,576.2238,219.3329,987.0527,511.15
专项储备----------
盈余公积91,042.5191,042.5191,042.5177,540.2677,540.26
一般风险准备----------
未分配利润298,928.14380,733.76387,743.18385,995.32348,870.88
归属于母公司股东权益合计879,531.77962,085.57982,342.69958,860.29919,259.95
少数股东权益32,138.0542,853.5242,717.0040,234.3534,331.27
所有者权益(或股东权益)合计911,669.821,004,939.091,025,059.69999,094.64953,591.22
负债和所有者权益(或股东权益)总计1,747,346.101,776,460.841,767,454.531,697,736.931,640,477.01
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