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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
粤高速A(000429) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金203,802.50283,244.30212,452.50205,374.41182,146.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,311.7810,544.799,107.709,753.909,411.12
应收票据----------
应收账款10,311.7810,544.799,107.709,753.909,411.12
预付款项286.33128.30191.294,585.32173.40
应收利息----------
应收股利3,414.58120.55120.55--5,452.14
其他应收款1,863.021,659.251,528.181,781.0312,327.60
买入返售金融资产----------
存货11.018.398.1012.7213.91
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--------92.19
流动资产合计219,694.38295,710.76223,413.50221,512.55209,622.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----166,879.16171,842.19165,960.82
持有至到期投资----------
长期应收款----------
长期股权投资323,760.71320,178.84314,564.50321,498.28316,639.08
投资性房地产344.21349.73357.90371.35252.37
固定资产净额791,142.23811,834.30760,004.63773,665.91794,571.45
在建工程83,432.5867,957.50108,792.3983,330.1862,947.00
工程物资154.96154.96154.96--154.96
固定资产清理1.13------9.91
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产455.41510.66573.90519.61567.78
开发支出----------
商誉----------
长期待摊费用116.83122.18122.180.933.71
递延所得税资产40,336.7042,258.1444,748.5024,670.7528,119.67
其他非流动资产11,570.9111,064.409,979.473,611.087,949.43
非流动资产合计1,420,782.631,430,720.061,406,177.581,379,510.271,377,176.18
资产总计1,640,477.011,726,430.821,629,591.081,601,022.831,586,798.32
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款21,543.9815,491.0420,377.9217,447.6618,531.35
应付票据----------
应付账款21,543.9815,491.0420,377.92--18,531.35
预收款项1,172.511,237.561,203.971,445.041,360.51
应付手续费及佣金----------
应付职工薪酬1,812.341,809.231,312.241,751.861,552.98
应交税费9,520.7911,888.2210,419.8712,187.4412,283.27
应付利息1,715.731,133.97897.16--933.22
应付股利2,115.041,712.741,719.11--4,319.34
其他应付款24,625.5917,910.0116,509.1716,247.4025,559.89
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204,136.50196,755.50249,848.00246,258.00158,378.00
其他流动负债--------69.00
流动负债合计266,642.49247,938.27302,287.45295,337.40222,987.55
非流动负债
长期借款328,172.50330,231.50298,304.00322,672.00439,117.00
应付债券67,790.2868,000.00------
长期应付款3,962.603,802.223,802.22202.22202.22
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债20,317.9322,457.7120,567.2422,642.4621,772.01
长期递延收益----------
其他非流动负债----------
非流动负债合计420,243.30424,491.43322,673.46345,516.68461,091.23
负债合计686,885.79672,429.70624,960.91640,854.08684,078.78
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256,257.05255,194.92253,677.50253,677.50251,401.61
减:库存股----------
其他综合收益27,511.1531,530.2424,510.9129,609.5925,346.83
专项储备----------
盈余公积77,540.2677,540.2677,540.2654,482.1154,482.11
一般风险准备----------
未分配利润348,870.88429,267.38393,860.91371,246.76327,116.46
归属于母公司股东权益合计919,259.951,002,613.41958,670.19918,096.58867,427.63
少数股东权益34,331.2751,387.7145,959.9742,072.1735,291.91
所有者权益(或股东权益)合计953,591.221,054,001.121,004,630.16960,168.75902,719.54
负债和所有者权益(或股东权益)总计1,640,477.011,726,430.821,629,591.081,601,022.831,586,798.32
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