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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
楚天高速(600035) 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85,104.07104,039.3272,152.3780,074.2855,886.97
交易性金融资产--------28,238.69
衍生金融资产----------
应收票据及应收账款53,778.7559,725.5050,733.9058,782.4854,415.05
应收票据466.62685.571,789.871,503.071,604.22
应收账款53,312.1359,039.9348,944.0357,279.4252,810.83
应收款项融资1,924.131,338.9662.68429.11826.72
预付款项2,297.162,056.321,766.946,317.066,445.42
其他应收款(合计)1,327.561,579.291,439.1143,552.4844,753.76
应收利息----------
应收股利----------
其他应收款1,327.56--1,439.11--44,753.76
买入返售金融资产----------
存货20,374.5919,175.3621,036.3520,647.7622,238.23
划分为持有待售的资产----------
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6,001.115,261.616,232.096,239.788,611.22
流动资产合计171,249.71193,760.58153,756.87216,042.96221,416.07
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26,375.6626,496.3526,487.5126,364.2526,336.86
投资性房地产----------
在建工程(合计)2,132.841,878.92248.39730.71661.22
在建工程2,132.84--248.39--661.22
工程物资----------
固定资产及清理(合计)69,388.8271,189.3873,088.8564,773.8266,472.69
固定资产净额69,388.82--73,088.85--66,472.69
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3,165.703,290.22------
无形资产1,275,752.781,287,227.261,299,779.991,310,794.251,322,410.94
开发支出----------
商誉------9,497.959,497.95
长期待摊费用1,964.301,988.252,012.202,038.632,064.77
递延所得税资产4,803.894,945.145,138.823,932.744,288.93
其他非流动资产27.7127.7127.71----
非流动资产合计1,404,250.231,417,870.671,427,635.581,439,397.541,452,802.91
资产总计1,575,499.931,611,631.251,581,392.451,655,440.501,674,218.97
流动负债
短期借款115,116.07224,589.94141,702.75131,564.36218,646.87
交易性金融负债----------
应付票据及应付账款41,425.6941,881.4554,805.9735,050.8730,327.43
应付票据--3,536.222,000.002,000.00--
应付账款41,425.6938,345.2352,805.9733,050.8730,327.43
预收款项462.64627.44444.594,663.033,769.07
应付手续费及佣金----------
应付职工薪酬4,811.185,365.655,030.194,066.354,687.74
应交税费9,182.8019,563.6619,646.745,094.374,471.22
其他应付款(合计)10,087.2310,364.079,974.5313,028.2223,374.61
应付利息----------
应付股利----------
其他应付款10,087.23--9,974.53--23,374.61
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44,381.5237,532.9737,959.25153,785.9152,065.75
其他流动负债30,963.88788.76101,823.00----
流动负债合计261,864.15346,938.48376,966.00359,296.74349,614.01
非流动负债
长期借款380,170.00340,070.00308,470.00407,060.00407,060.00
应付债券119,505.36119,475.35119,445.91119,516.66119,474.23
租赁负债3,028.133,055.78------
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12.8112.8112.81----
递延所得税负债796.81742.10758.097,717.047,672.74
长期递延收益48,797.3549,819.9550,663.4842,383.1443,573.59
其他非流动负债----------
非流动负债合计552,310.45513,176.00479,350.29576,676.83577,780.56
负债合计814,174.61860,114.48856,316.28935,973.57927,394.57
所有者权益
实收资本(或股本)161,011.59161,011.59161,011.59161,011.59169,292.73
资本公积110,607.42110,607.42110,607.42110,607.42127,252.51
减:库存股----------
其他综合收益926.161,156.20626.211,067.83922.63
专项储备----------
盈余公积122,458.05122,458.05122,458.05117,275.02117,275.02
一般风险准备----------
未分配利润274,689.53266,331.93241,324.91240,760.13245,348.42
归属于母公司股东权益合计669,692.74661,565.19636,028.18630,722.00660,091.32
少数股东权益91,632.5989,951.5889,047.9988,744.9386,733.08
所有者权益(或股东权益)合计761,325.33751,516.77725,076.17719,466.93746,824.40
负债和所有者权益(或股东权益)总计1,575,499.931,611,631.251,581,392.451,655,440.501,674,218.97
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