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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
粤高速A(000429) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金329,947.91404,421.58345,866.11295,640.44296,440.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,468.1012,523.0511,375.6315,905.3421,342.10
应收票据----------
应收账款13,468.1012,523.0511,375.6315,905.3421,342.10
应收款项融资----------
预付款项422.85572.18463.39522.76346.14
其他应收款(合计)1,063.161,384.756,123.691,376.114,032.70
应收利息----------
应收股利120.55120.554,849.17120.551,920.55
其他应收款942.611,264.211,274.521,255.572,112.16
买入返售金融资产----------
存货------64.01143.04
划分为持有待售的资产----------
一年内到期的非流动资产406.82341.33115.51278.301,163.96
待摊费用----------
待处理流动资产损益----------
其他流动资产4,614.622,204.72253.262.1290.31
流动资产合计349,923.45421,447.61364,197.59314,317.73324,078.73
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285,198.12282,013.01265,836.42262,713.07249,206.92
投资性房地产272.34277.87283.40288.93294.45
在建工程(合计)15,351.8147,555.4937,912.1335,113.0554,341.98
在建工程15,351.8147,555.4937,912.1335,113.0554,341.98
工程物资----------
固定资产及清理(合计)1,028,810.851,014,844.611,038,393.951,063,927.221,059,503.72
固定资产净额1,028,810.851,014,841.541,038,393.951,063,927.221,059,503.72
固定资产清理--3.07------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产650.77893.791,136.801,410.031,627.74
无形资产24,982.5925,631.4726,193.1426,850.4227,416.31
开发支出----------
商誉----------
长期待摊费用------210.38219.14
递延所得税资产12,832.9517,062.6719,974.4022,524.3923,880.81
其他非流动资产3,452.762,404.662,479.652,503.902,329.45
非流动资产合计1,528,673.181,552,274.391,558,556.961,573,258.951,578,406.78
资产总计1,878,596.631,973,722.001,922,754.551,887,576.681,902,485.52
流动负债
短期借款43,035.2432,026.673,002.75----
交易性金融负债----------
应付票据及应付账款20,234.6813,306.8513,751.4426,448.7130,528.93
应付票据----------
应付账款20,234.6813,306.8513,751.4426,448.7130,528.93
预收款项314.44374.44123.171,066.021,082.01
应付手续费及佣金----------
应付职工薪酬1,995.251,969.632,008.841,921.361,877.67
应交税费17,318.6313,618.3014,475.3816,461.2521,523.88
其他应付款(合计)16,646.62145,419.0420,199.9717,797.0517,726.64
应付利息----------
应付股利2,569.45131,263.552,288.012,294.192,418.06
其他应付款14,077.1714,155.4917,911.9615,502.8515,308.58
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19,322.7846,974.9348,547.7952,564.4419,459.41
其他流动负债136.38113.3758.6672.63279.11
流动负债合计119,004.01253,803.23102,168.00116,333.6792,510.81
非流动负债
长期借款448,341.70453,438.51453,856.62457,262.12521,739.38
应付债券142,814.25142,790.38142,766.76142,743.41142,719.54
租赁负债22.2322.2322.23277.35522.50
长期应付职工薪酬----------
长期应付款(合计)251.75251.75251.75346.18346.18
长期应付款251.75251.75251.75346.18346.18
专项应付款----------
预计非流动负债----------
递延所得税负债26,634.7428,660.9630,931.3831,592.2332,671.66
长期递延收益6,544.876,983.317,356.406,922.817,421.37
其他非流动负债----------
非流动负债合计624,609.54632,147.13635,185.14639,144.10705,420.64
负债合计743,613.55885,950.36737,353.14755,477.76797,931.45
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74,111.8873,316.8772,237.0471,346.0569,203.41
减:库存股----------
其他综合收益12,378.1615,730.5418,312.0019,217.7520,307.12
专项储备----------
盈余公积122,537.53122,537.53122,537.53122,537.53116,778.60
一般风险准备----------
未分配利润476,057.82434,264.59519,156.85476,061.85451,107.09
归属于母公司股东权益合计894,166.00854,930.14941,324.05898,243.80866,476.83
少数股东权益240,817.08232,841.50244,077.37233,855.12238,077.24
所有者权益(或股东权益)合计1,134,983.081,087,771.641,185,401.421,132,098.921,104,554.07
负债和所有者权益(或股东权益)总计1,878,596.631,973,722.001,922,754.551,887,576.681,902,485.52
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