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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金528,381.75569,771.46661,221.73871,973.22965,842.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款169,998.95129,200.44161,921.65200,816.82190,864.65
应收票据3,658.355,429.415,296.494,458.154,928.14
应收账款166,340.60123,771.04156,625.16196,358.67185,936.52
应收款项融资----------
预付款项14,904.3719,581.0816,571.8732,014.5510,850.48
其他应收款(合计)160,971.9444,504.0941,701.2934,695.75115,202.11
应收利息------6,677.255,882.62
应收股利133,342.02------70,013.66
其他应收款27,629.92--41,701.29--39,305.83
买入返售金融资产----------
存货41,758.1742,415.49184,606.13172,524.91166,713.84
划分为持有待售的资产----------
一年内到期的非流动资产1,778.754,863.661,778.644,411.284,438.80
待摊费用----------
待处理流动资产损益----------
其他流动资产22,027.5422,002.9520,214.8223,253.7327,508.66
流动资产合计1,124,897.31999,783.961,088,016.141,339,690.261,481,420.95
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335,829.97328,717.529,108.5210,693.0810,643.60
长期股权投资3,593,947.553,580,720.543,611,631.542,972,840.522,894,221.81
投资性房地产14,914.8215,266.0915,615.4015,749.6116,242.20
在建工程(合计)205,597.65204,996.15182,429.64139,529.00129,801.19
在建工程205,597.65--182,429.64--129,801.19
工程物资----------
固定资产及清理(合计)266,125.82269,944.30275,638.17268,929.98269,921.22
固定资产净额266,121.31--275,609.36--269,916.85
固定资产清理4.51--28.81--4.37
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3,766,393.833,803,758.653,826,049.663,848,028.523,890,981.12
开发支出2,331.622,569.562,395.712,159.942,110.53
商誉1,897.101,897.101,897.102,135.11--
长期待摊费用10,266.5811,042.8711,819.169,614.0811,333.82
递延所得税资产11,865.0712,335.8513,091.8713,796.5014,182.34
其他非流动资产----------
非流动资产合计8,216,112.808,284,417.348,003,304.717,340,304.317,298,421.30
资产总计9,341,010.119,284,201.309,091,320.868,679,994.588,779,842.24
流动负债
短期借款752,501.60686,202.74251,000.7782,230.0063,630.00
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140,254.59164,333.56181,919.30152,024.19139,373.91
应付票据4,948.648,182.888,073.233,380.855,240.93
应付账款135,305.95156,150.68173,846.07148,643.34134,132.98
预收款项13,848.9919,714.9679,904.1670,136.9667,026.44
应付手续费及佣金----------
应付职工薪酬26,696.4722,464.0634,202.5422,293.9921,406.11
应交税费43,727.6941,344.2648,726.4538,110.4856,238.96
其他应付款(合计)292,920.46242,104.30411,679.29150,114.11373,805.13
应付利息------4,823.0931,579.68
应付股利214,271.9783,521.0377,877.4735,626.68214,587.10
其他应付款78,648.48--333,801.82--127,638.35
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81,564.64107,466.66101,783.1350,282.5961,482.83
其他流动负债4,513.204,351.073,406.961,825.071,866.87
流动负债合计1,430,914.591,359,436.541,118,083.61572,478.39790,291.25
非流动负债
长期借款1,183,872.391,174,501.381,149,505.581,372,827.841,363,582.86
应付债券1,062,781.331,032,919.871,028,729.741,030,051.821,025,870.49
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)50,506.8950,756.8950,756.8951,300.0052,350.00
长期应付款50,250.00--50,500.00--52,350.00
专项应付款256.89--256.89----
预计非流动负债2,078.601,954.06494.45605.88545.59
递延所得税负债328,872.30334,415.96336,009.09337,619.51341,765.20
长期递延收益19,057.4813,845.3313,933.2714,207.5714,423.33
其他非流动负债----------
非流动负债合计2,647,168.982,608,393.492,579,429.012,806,612.622,798,537.48
负债合计4,078,083.573,967,830.033,697,512.623,379,091.013,588,828.72
所有者权益
实收资本(或股本)617,822.23617,822.15617,821.73617,821.26617,821.15
资本公积2,961,820.132,904,608.682,903,748.722,878,382.512,877,506.57
减:库存股----------
其他综合收益-46,919.93-41,188.99-39,657.49-36,716.73-34,191.29
专项储备2,011.401,788.851,411.612,070.812,273.11
盈余公积117,351.29115,519.24115,519.2486,505.8086,505.80
一般风险准备----------
未分配利润1,083,297.831,192,505.051,263,950.401,192,438.221,090,425.11
归属于母公司股东权益合计4,816,801.204,872,473.294,944,213.164,826,400.334,726,239.08
少数股东权益446,125.34443,897.98449,595.08474,503.23464,774.44
所有者权益(或股东权益)合计5,262,926.545,316,371.285,393,808.235,300,903.565,191,013.52
负债和所有者权益(或股东权益)总计9,341,010.119,284,201.309,091,320.868,679,994.588,779,842.24
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