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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中原高速(600020) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金167,390.54398,652.37334,247.51271,580.01164,962.29
交易性金融资产9.007.005.00----
衍生金融资产----------
应收票据及应收账款22,956.6532,725.1936,553.0420,947.5921,532.70
应收票据----------
应收账款22,956.6532,725.1936,553.0420,947.5921,532.70
应收款项融资----------
预付款项660.72837.94781.20645.46561.82
其他应收款(合计)28,415.2021,019.0330,780.6828,965.698,321.88
应收利息----------
应收股利----------
其他应收款--21,019.03--28,965.698,321.88
买入返售金融资产----------
存货331,094.73248,655.18245,617.28255,472.77105,175.50
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16,673.4815,381.4314,967.4511,909.012,218.73
流动资产合计567,200.32720,680.84662,952.16589,520.53302,772.92
非流动资产
发放贷款及垫款----------
可供出售金融资产------43,097.9564,234.46
持有至到期投资----------
长期应收款----------
长期股权投资452,754.63452,506.45440,229.91433,705.80493,796.07
投资性房地产65,689.9966,232.6766,843.6067,318.0415,216.43
在建工程(合计)10,707.809,375.377,702.7718,359.7423,594.55
在建工程--9,375.37--18,359.7423,594.55
工程物资----------
固定资产及清理(合计)1,407,440.211,433,710.011,457,852.291,479,025.291,737,845.59
固定资产净额--1,432,614.15--1,478,345.111,737,845.59
固定资产清理--1,095.86--680.18--
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2,261,926.482,275,774.702,309,168.992,309,363.742,180,382.89
开发支出----------
商誉----47.9241.0541.05
长期待摊费用17,127.7617,483.1817,841.5218,196.7518,554.94
递延所得税资产12,427.9812,635.5317,876.0917,572.6114,229.08
其他非流动资产51,710.9939,336.3838,582.9038,582.3038,656.06
非流动资产合计4,314,118.454,341,386.904,400,208.554,425,263.284,586,551.11
资产总计4,881,318.775,062,067.735,063,160.715,014,783.814,889,324.03
流动负债
短期借款188,505.00138,659.9288,505.00175,000.00187,000.00
交易性金融负债----------
应付票据及应付账款96,641.84114,579.02127,241.61160,657.22144,032.46
应付票据----------
应付账款96,641.84114,579.02--160,657.22--
预收款项127,535.20124,107.81118,346.17123,120.3631,247.32
应付手续费及佣金----------
应付职工薪酬8,525.166,889.646,867.217,356.666,189.30
应交税费43,380.6142,692.0042,515.3242,549.4133,583.08
其他应付款(合计)61,279.72222,160.6881,287.8078,716.5571,855.81
应付利息19,388.53--24,285.9423,876.4120,315.48
应付股利--9,860.00------
其他应付款--212,300.68--54,840.14--
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587,489.31617,901.74509,077.60299,550.36208,256.90
其他流动负债100,000.00212,659.53230,000.00260,039.97240,072.17
流动负债合计1,213,356.831,480,505.111,203,840.711,146,990.54922,237.03
非流动负债
长期借款1,884,348.251,893,518.752,031,884.372,093,970.742,035,997.28
应付债券479,390.21492,514.99479,151.92479,032.77578,609.80
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,189.525,189.5214,211.1014,211.1031,706.83
长期应付款--------31,706.83
专项应付款--5,189.52--14,211.10--
预计非流动负债732.60732.60714.37714.37730.49
递延所得税负债59,029.2359,413.0861,918.5960,191.4368,270.39
长期递延收益107,117.56108,903.79102,584.6598,561.1279,815.58
其他非流动负债----------
非流动负债合计2,535,807.372,560,272.732,690,465.002,746,681.532,795,130.37
负债合计3,749,164.204,040,777.833,894,305.713,893,672.073,717,367.40
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132,845.56132,823.23134,267.73134,267.73175,960.91
减:库存股----------
其他综合收益4,961.724,662.5011,982.6420,179.2222,995.33
专项储备----------
盈余公积142,336.65142,336.65142,336.65142,336.65131,557.80
一般风险准备----------
未分配利润523,968.84507,274.57477,494.83421,644.83443,497.12
归属于母公司股东权益合计1,123,849.951,011,834.131,159,374.521,111,721.101,167,303.84
少数股东权益8,304.619,455.779,480.489,390.644,652.79
所有者权益(或股东权益)合计1,132,154.571,021,289.901,168,855.001,121,111.741,171,956.63
负债和所有者权益(或股东权益)总计4,881,318.775,062,067.735,063,160.715,014,783.814,889,324.03
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