粤高速B

- 200429

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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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金356,729.66312,315.61284,739.80261,751.95305,949.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,381.7921,680.3616,890.7516,837.1413,406.96
应收票据----------
应收账款14,381.7921,680.3616,890.7516,837.1413,406.96
应收款项融资----------
预付款项362.99394.57360.75445.04307.25
其他应收款(合计)11,627.933,867.866,092.544,877.242,298.32
应收利息----------
应收股利7,760.90120.55270.553,720.551,095.55
其他应收款3,867.033,747.315,821.991,156.691,202.77
买入返售金融资产----------
存货37.5417.815.388.9111.17
划分为持有待售的资产----------
一年内到期的非流动资产618.895.175.175.175.17
待摊费用----------
待处理流动资产损益----------
其他流动资产79.3020.542.71708.7931.07
流动资产合计384,361.28338,842.69308,642.38285,152.47322,534.27
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242,578.76243,614.25238,238.12336,377.58331,167.45
投资性房地产299.98305.51311.04316.57322.09
在建工程(合计)47,606.8840,955.6234,061.1118,994.3516,959.49
在建工程47,606.8840,955.6234,061.1118,994.3516,959.49
工程物资----------
固定资产及清理(合计)1,089,713.571,120,281.761,154,007.59847,430.46870,918.92
固定资产净额1,089,712.261,120,281.761,154,006.64847,426.67870,918.92
固定资产清理1.31--0.953.79--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,874.032,121.22------
无形资产28,373.0529,278.1830,238.14513.16539.42
开发支出----------
商誉----------
长期待摊费用227.91236.67346.21106.13106.13
递延所得税资产28,747.2330,685.0233,075.5435,485.0437,249.86
其他非流动资产2,312.151,780.442,236.19469.103,492.38
非流动资产合计1,610,494.751,645,077.521,666,215.491,405,395.271,424,811.83
资产总计1,994,856.041,983,920.201,974,857.871,690,547.731,747,346.10
流动负债
短期借款20,017.5020,019.2520,019.2520,000.00--
交易性金融负债----------
应付票据及应付账款30,650.8730,231.6936,977.3327,319.9830,481.32
应付票据----------
应付账款30,650.8730,231.6936,977.3327,319.9830,481.32
预收款项2,180.181,111.121,130.901,086.961,119.97
应付手续费及佣金----------
应付职工薪酬2,532.101,750.111,672.621,627.132,018.98
应交税费17,621.1620,132.6721,774.847,926.003,785.35
其他应付款(合计)81,915.6427,525.92151,261.9441,782.94142,583.38
应付利息----------
应付股利63,068.442,226.052,226.284,924.6695,430.29
其他应付款18,847.2025,299.87149,035.6636,858.2847,153.09
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17,585.7917,318.0126,632.8024,139.8215,917.28
其他流动负债188.30102.0964.86780.59160.39
流动负债合计172,724.31118,221.83259,565.51124,663.41196,077.47
非流动负债
长期借款587,704.07600,201.38497,743.88447,845.75470,489.25
应付债券142,695.67142,672.05142,648.83142,625.12142,601.41
租赁负债772.281,966.57------
长期应付职工薪酬----------
长期应付款(合计)346.18346.184,040.624,040.624,040.62
长期应付款346.18346.184,040.624,040.624,040.62
专项应付款----------
预计非流动负债----------
递延所得税负债36,217.2838,535.0738,710.3119,603.2019,239.54
长期递延收益7,919.938,418.508,917.062,992.703,227.98
其他非流动负债----------
非流动负债合计775,655.40792,139.76692,060.69617,107.40639,598.81
负债合计948,379.71910,361.59951,626.21741,770.81835,676.28
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69,203.4167,693.7664,596.92258,929.55256,652.46
减:库存股----------
其他综合收益26,783.8431,882.9130,289.5924,632.3923,828.04
专项储备----------
盈余公积116,778.60116,778.60116,778.6091,042.5191,042.51
一般风险准备----------
未分配利润396,568.12412,434.56372,567.93334,031.37298,928.14
归属于母公司股东权益合计818,414.59837,870.44793,313.65917,716.43879,531.77
少数股东权益228,061.74235,688.17229,918.0131,060.5032,138.05
所有者权益(或股东权益)合计1,046,476.321,073,558.621,023,231.66948,776.93911,669.82
负债和所有者权益(或股东权益)总计1,994,856.041,983,920.201,974,857.871,690,547.731,747,346.10
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