招商公路

- 001965

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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 
招商公路(001965) 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965,842.40943,251.74705,489.62554,219.07496,362.14
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款190,864.65176,406.66162,040.60161,205.75147,644.10
应收票据4,928.146,330.075,044.134,449.26--
应收账款185,936.52170,076.60156,996.47156,756.49--
预付款项10,850.489,629.337,239.7110,747.2310,311.61
应收利息5,882.623,386.162,491.14----
应收股利70,013.66--------
其他应收款39,305.83--121,912.04110,314.24179,460.79
买入返售金融资产----------
存货166,713.84155,233.03139,298.76137,425.27134,017.16
划分为持有待售的资产----------
一年内到期的非流动资产4,438.806,901.946,901.934,464.257,324.06
待摊费用----------
待处理流动资产损益----------
其他流动资产27,508.6622,284.6520,243.3229,374.5827,986.64
流动资产合计1,481,420.951,350,666.151,165,617.121,007,750.381,003,106.50
非流动资产
发放贷款及垫款----------
可供出售金融资产----43,869.5746,006.9253,328.02
持有至到期投资----------
长期应收款10,643.6011,450.8111,250.2413,781.4210,805.55
长期股权投资2,894,221.812,902,612.122,818,100.302,865,378.222,809,618.96
投资性房地产16,242.2016,441.2215,897.0916,080.1516,263.20
固定资产净额269,916.85--278,052.12279,488.19283,181.44
在建工程129,801.19--105,475.7991,983.5077,342.09
工程物资----------
固定资产清理4.37--28.89----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产3,890,981.123,914,745.143,941,909.843,967,932.143,555,904.10
开发支出2,110.531,922.731,763.06723.44166.30
商誉----------
长期待摊费用11,333.829,422.8510,944.5812,343.5113,505.27
递延所得税资产14,182.3415,060.5615,516.7620,073.6517,748.21
其他非流动资产----------
非流动资产合计7,298,421.307,329,096.667,242,808.257,313,791.146,837,863.14
资产总计8,779,842.248,679,762.818,408,425.378,321,541.527,840,969.65
流动负债
短期借款63,630.0065,730.0061,730.0058,250.00155,300.00
交易性金融负债5,461.005,461.005,461.005,461.005,461.00
应付票据及应付账款139,373.91129,084.56124,545.62106,002.57106,322.05
应付票据5,240.93--8,326.95----
应付账款134,132.98--116,218.67----
预收款项67,026.4477,673.5571,473.4871,864.9767,690.50
应付手续费及佣金----------
应付职工薪酬21,406.1117,673.1027,746.1822,927.6920,385.49
应交税费56,238.9674,152.0570,775.2960,755.3852,543.58
应付利息31,579.6823,352.3816,507.00----
应付股利214,587.1080,710.6780,396.85----
其他应付款127,638.35--127,395.07181,681.73317,751.24
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61,482.8368,608.5498,997.0197,120.5369,805.92
其他流动负债1,866.871,995.611,873.642,476.182,358.58
流动负债合计790,291.25668,011.22686,901.14606,540.05797,618.36
非流动负债
长期借款1,363,582.861,379,715.111,727,253.421,707,676.591,482,862.77
应付债券1,025,870.491,004,380.07609,958.45609,953.45309,946.80
长期应付款52,350.00--52,750.0054,550.0054,550.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债545.59435.81468.73893.97401.14
递延所得税负债341,765.20341,818.20335,967.44339,942.36290,244.47
长期递延收益14,423.3314,630.7515,210.1314,118.6913,296.54
其他非流动负债----------
非流动负债合计2,798,537.482,793,730.012,741,608.162,727,135.062,151,301.71
负债合计3,588,828.723,461,741.223,428,509.313,333,675.112,948,920.07
所有者权益
实收资本(或股本)617,821.15617,821.15617,821.15617,821.15617,821.15
资本公积2,877,506.572,878,307.292,878,307.292,923,003.032,922,841.93
减:库存股----------
其他综合收益-34,191.29-42,098.86-27,774.06-3,629.3112,262.32
专项储备2,273.111,947.491,629.881,519.431,264.24
盈余公积86,505.8086,505.8086,505.8064,377.4364,377.43
一般风险准备----------
未分配利润1,090,425.111,119,983.00989,774.89923,968.44822,088.69
归属于母公司股东权益合计4,726,239.084,765,549.464,546,264.964,527,060.174,440,655.75
少数股东权益464,774.44452,472.12433,651.11460,806.24451,393.82
所有者权益(或股东权益)合计5,191,013.525,218,021.584,979,916.064,987,866.414,892,049.57
负债和所有者权益(或股东权益)总计8,779,842.248,679,762.818,408,425.378,321,541.527,840,969.65
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