中原高速

- 600020

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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  2012  2011  2010 
中原高速(600020) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金225,826.85127,389.44167,390.54398,652.37334,247.51
交易性金融资产5.005.009.007.005.00
衍生金融资产----------
应收票据及应收账款6,554.7525,078.5922,956.6532,725.1936,553.04
应收票据----------
应收账款6,554.7525,078.5922,956.6532,725.1936,553.04
应收款项融资----------
预付款项498.09571.20660.72837.94781.20
其他应收款(合计)31,291.3034,192.9728,415.2021,019.0330,780.68
应收利息----------
应收股利----------
其他应收款--34,192.97--21,019.03--
买入返售金融资产----------
存货334,515.78353,385.76331,094.73248,655.18245,617.28
划分为持有待售的资产------3,402.71--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,369.0015,213.0716,673.4815,381.4314,967.45
流动资产合计615,060.77555,836.04567,200.32720,680.84662,952.16
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517,746.22500,928.32452,754.63452,506.45440,229.91
投资性房地产64,705.2765,250.0065,689.9966,232.6766,843.60
在建工程(合计)7,520.177,318.9010,707.809,375.377,702.77
在建工程--7,318.90--9,375.37--
工程物资----------
固定资产及清理(合计)1,398,701.451,418,624.321,407,440.211,433,710.011,457,852.29
固定资产净额--1,418,475.25--1,432,614.15--
固定资产清理--149.08--1,095.86--
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2,262,421.432,274,777.342,261,926.482,275,774.702,309,168.99
开发支出----------
商誉--------47.92
长期待摊费用16,749.8316,805.9817,127.7617,483.1817,841.52
递延所得税资产13,564.7013,885.4012,427.9812,635.5317,876.09
其他非流动资产3,242.643,262.6451,710.9939,336.3838,582.90
非流动资产合计4,309,256.244,325,457.454,314,118.454,341,386.904,400,208.55
资产总计4,924,317.014,881,293.484,881,318.775,062,067.735,063,160.71
流动负债
短期借款224,046.96188,738.54188,505.00138,659.9288,505.00
交易性金融负债----------
应付票据及应付账款77,521.63123,345.9396,641.84114,579.02127,241.61
应付票据----------
应付账款77,521.63123,345.9396,641.84114,579.02--
预收款项--136,697.70127,535.20124,107.81118,346.17
应付手续费及佣金----------
应付职工薪酬13,002.0613,369.508,525.166,889.646,867.21
应交税费25,996.3026,947.4843,380.6142,692.0042,515.32
其他应付款(合计)33,093.1835,800.6561,279.72222,160.6881,287.80
应付利息----19,388.53--24,285.94
应付股利310.60310.60--9,860.00--
其他应付款--35,490.05--212,300.68--
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1,203,109.22693,448.42587,489.31617,901.74509,077.60
其他流动负债253,012.60102,032.88100,000.00212,659.53230,000.00
流动负债合计1,904,245.271,320,381.091,213,356.831,480,505.111,203,840.71
非流动负债
长期借款1,558,766.831,887,888.621,884,348.251,893,518.752,031,884.37
应付债券79,829.87279,632.52479,390.21492,514.99479,151.92
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,189.525,189.525,189.525,189.5214,211.10
长期应付款----------
专项应付款--5,189.52--5,189.52--
预计非流动负债----732.60732.60714.37
递延所得税负债65,634.6663,405.3159,029.2359,413.0861,918.59
长期递延收益103,478.57104,634.28107,117.56108,903.79102,584.65
其他非流动负债33,828.10--------
非流动负债合计1,846,727.552,340,750.242,535,807.372,560,272.732,690,465.00
负债合计3,750,972.823,661,131.333,749,164.204,040,777.833,894,305.71
所有者权益
实收资本(或股本)224,737.18224,737.18224,737.18224,737.18224,737.18
资本公积136,182.05136,182.05132,845.56132,823.23134,267.73
减:库存股----------
其他综合收益-2,626.98-1,672.554,961.724,662.5011,982.64
专项储备----------
盈余公积154,991.46154,991.46142,336.65142,336.65142,336.65
一般风险准备----------
未分配利润476,521.77522,449.85523,968.84507,274.57477,494.83
归属于母公司股东权益合计1,164,805.491,211,687.991,123,849.951,011,834.131,159,374.52
少数股东权益8,538.708,474.168,304.619,455.779,480.48
所有者权益(或股东权益)合计1,173,344.191,220,162.151,132,154.571,021,289.901,168,855.00
负债和所有者权益(或股东权益)总计4,924,317.014,881,293.484,881,318.775,062,067.735,063,160.71
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