粤高速B

- 200429

-

-  -

-
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 
粤高速B(200429) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金261,751.95305,949.67320,718.33281,792.09260,810.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,837.1413,406.968,194.0612,534.379,436.41
应收票据----------
应收账款16,837.1413,406.968,194.0612,534.379,436.41
应收款项融资----------
预付款项445.04307.251,091.041,089.421,772.47
其他应收款(合计)4,877.242,298.321,670.182,661.822,898.11
应收利息----------
应收股利3,720.551,095.55120.55720.551,058.90
其他应收款1,156.691,202.77--1,941.27--
买入返售金融资产----------
存货8.9111.1711.1711.1711.01
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708.7931.07------
流动资产合计285,152.47322,534.27332,199.48298,094.05274,933.96
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336,377.58331,167.45324,495.90325,573.99330,855.01
投资性房地产316.57322.09327.62333.15338.68
在建工程(合计)18,994.3516,959.4932,999.8722,909.8392,748.60
在建工程18,994.3516,959.49--22,909.8392,593.65
工程物资--------154.96
固定资产及清理(合计)847,430.46870,918.92876,650.14892,570.05773,656.17
固定资产净额847,426.67870,918.92--892,570.05773,655.06
固定资产清理3.79------1.11
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513.16539.42589.92639.39427.57
开发支出----------
商誉----------
长期待摊费用106.13106.13111.48111.48116.83
递延所得税资产35,485.0437,249.8641,190.4538,549.4138,256.88
其他非流动资产469.103,492.383,134.125,090.9313,877.94
非流动资产合计1,405,395.271,424,811.831,444,261.361,469,360.491,422,802.97
资产总计1,690,547.731,747,346.101,776,460.841,767,454.531,697,736.93
流动负债
短期借款20,000.00--25,000.00----
交易性金融负债----------
应付票据及应付账款27,319.9830,481.3221,944.3229,065.7717,578.29
应付票据----------
应付账款27,319.9830,481.3221,944.3229,065.7717,578.29
预收款项1,086.961,119.971,300.801,560.511,796.20
应付手续费及佣金----------
应付职工薪酬1,627.132,018.981,964.871,482.251,390.41
应交税费7,926.003,785.352,834.818,425.7610,813.31
其他应付款(合计)41,782.94142,583.3860,559.6862,618.0633,797.66
应付利息--------2,532.81
应付股利4,924.6695,430.292,002.012,002.012,002.01
其他应付款36,858.2847,153.09--60,616.05--
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24,139.8215,917.2815,649.7379,586.2067,935.50
其他流动负债780.59160.399.7018.96--
流动负债合计124,663.41196,077.47129,542.66182,757.51133,311.37
非流动负债
长期借款447,845.75470,489.25472,466.00464,042.50472,986.25
应付债券142,625.12142,601.41142,577.9667,812.5067,801.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,040.624,040.624,113.823,936.943,962.60
长期应付款4,040.624,040.62--3,936.94--
专项应付款----------
预计非流动负债----------
递延所得税负债19,603.2019,239.5419,279.6123,845.4020,580.71
长期递延收益2,992.703,227.983,541.69----
其他非流动负债----------
非流动负债合计617,107.40639,598.81641,979.09559,637.33565,330.92
负债合计741,770.81835,676.28771,521.76742,394.84698,642.29
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258,929.55256,652.46256,652.46256,257.05256,257.05
减:库存股----------
其他综合收益24,632.3923,828.0424,576.2238,219.3329,987.05
专项储备----------
盈余公积91,042.5191,042.5191,042.5191,042.5177,540.26
一般风险准备----------
未分配利润334,031.37298,928.14380,733.76387,743.18385,995.32
归属于母公司股东权益合计917,716.43879,531.77962,085.57982,342.69958,860.29
少数股东权益31,060.5032,138.0542,853.5242,717.0040,234.35
所有者权益(或股东权益)合计948,776.93911,669.821,004,939.091,025,059.69999,094.64
负债和所有者权益(或股东权益)总计1,690,547.731,747,346.101,776,460.841,767,454.531,697,736.93
下载全部历史数据到excel中 返回页顶