楚天高速

- 600035

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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 
楚天高速(600035) 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80,074.2855,886.9779,230.7287,018.2972,163.01
交易性金融资产--28,238.6930,446.7228,238.69--
衍生金融资产----------
应收票据及应收账款58,782.4854,415.0571,402.2151,176.7545,014.62
应收票据1,503.071,604.222,060.071,895.752,698.34
应收账款57,279.4252,810.8369,342.1549,281.0042,316.28
应收款项融资429.11826.72--2,095.36--
预付款项6,317.066,445.423,576.642,446.798,790.94
其他应收款(合计)43,552.4844,753.7613,684.4051,227.344,127.51
应收利息----------
应收股利----------
其他应收款--44,753.76--51,227.34--
买入返售金融资产----------
存货20,647.7622,238.2322,725.9022,947.0530,829.57
划分为持有待售的资产----278.36--7,729.79
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6,239.788,611.226,889.726,046.608,348.79
流动资产合计216,042.96221,416.07228,234.68251,196.87177,004.22
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26,364.2526,336.8626,471.6726,291.4623,971.67
投资性房地产----------
在建工程(合计)730.71661.22512.96387.351,221.36
在建工程--661.22--387.35--
工程物资----------
固定资产及清理(合计)64,773.8266,472.6969,099.5569,599.8855,305.18
固定资产净额--66,472.69--69,599.88--
固定资产清理----------
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1,310,794.251,322,410.94693,744.15697,494.98701,284.42
开发支出----------
商誉9,497.959,497.9512,000.009,497.9564,149.78
长期待摊费用2,038.632,064.772,100.032,120.102,151.08
递延所得税资产3,932.744,288.933,639.794,487.813,369.49
其他非流动资产----259,275.00259,309.49--
非流动资产合计1,439,397.541,452,802.911,085,287.801,087,957.72869,897.63
资产总计1,655,440.501,674,218.971,313,522.481,339,154.591,046,901.85
流动负债
短期借款131,564.36218,646.87116,500.00142,676.0647,000.00
交易性金融负债----------
应付票据及应付账款35,050.8730,327.4329,470.0444,323.9531,877.89
应付票据2,000.00--------
应付账款33,050.8730,327.4329,470.0444,323.9531,877.89
预收款项4,663.033,769.07134.161,770.935,107.73
应付手续费及佣金----------
应付职工薪酬4,066.354,687.745,138.116,311.425,112.30
应交税费5,094.374,471.2212,830.4723,480.948,584.36
其他应付款(合计)13,028.2223,374.6114,589.638,261.3410,252.04
应付利息----5,718.07--2,103.31
应付股利----------
其他应付款--23,374.61--8,261.34--
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153,785.9152,065.7564,079.33105,100.4865,216.97
其他流动负债----------
流动负债合计359,296.74349,614.01244,270.39331,925.13173,151.28
非流动负债
长期借款407,060.00407,060.00234,415.00238,551.75120,520.00
应付债券119,516.66119,474.23119,469.4359,719.7759,704.91
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,717.047,672.747,933.887,667.412,950.42
长期递延收益42,383.1443,573.5945,425.9245,492.2946,400.27
其他非流动负债----------
非流动负债合计576,676.83577,780.56407,244.24351,431.23229,575.60
负债合计935,973.57927,394.57651,514.63683,356.36402,726.88
所有者权益
实收资本(或股本)161,011.59169,292.73169,292.73169,292.73169,292.73
资本公积110,607.42127,252.51127,227.51127,252.51127,227.51
减:库存股----------
其他综合收益1,067.83922.63-56.54131.85141.61
专项储备----------
盈余公积117,275.02117,275.02105,314.11117,275.02105,314.11
一般风险准备----------
未分配利润240,760.13245,348.42259,686.56241,149.97241,359.50
归属于母公司股东权益合计630,722.00660,091.32661,464.38655,102.09643,335.46
少数股东权益88,744.9386,733.08543.47696.14839.51
所有者权益(或股东权益)合计719,466.93746,824.40662,007.85655,798.23644,174.97
负债和所有者权益(或股东权益)总计1,655,440.501,674,218.971,313,522.481,339,154.591,046,901.85
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