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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金72,163.0151,536.6472,840.2082,573.7267,180.46
交易性金融资产--10,372.0510,372.0510,372.05--
衍生金融资产----------
应收票据及应收账款45,014.6241,086.3446,977.3754,508.3748,808.00
应收票据2,698.342,458.074,059.3712,142.425,699.55
应收账款42,316.2838,628.2742,918.0042,365.9543,108.45
应收款项融资----------
预付款项8,790.944,949.6510,736.5910,274.2815,958.90
其他应收款(合计)4,127.515,279.165,513.305,920.815,796.28
应收利息----------
应收股利----------
其他应收款--5,279.16--5,920.815,796.28
买入返售金融资产----------
存货30,829.5724,604.4426,225.1931,052.4824,075.23
划分为持有待售的资产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8,348.797,004.338,000.638,999.955,663.31
流动资产合计177,004.22144,832.60180,665.34203,701.66167,482.18
非流动资产
发放贷款及垫款----------
可供出售金融资产------18,166.2418,380.00
持有至到期投资----------
长期应收款----------
长期股权投资23,971.6723,971.7424,014.6023,973.4317,725.54
投资性房地产----------
在建工程(合计)1,221.368,725.217,546.045,447.653,564.45
在建工程--8,725.21--5,447.653,564.45
工程物资----------
固定资产及清理(合计)55,305.1854,702.7157,212.6457,465.1858,697.20
固定资产净额--54,702.71--57,465.1858,697.20
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701,284.42699,549.83703,522.38710,875.24716,536.91
开发支出----------
商誉64,149.7864,149.7864,149.7864,149.7888,500.61
长期待摊费用2,151.082,178.212,204.792,232.452,236.88
递延所得税资产3,369.493,535.313,685.173,728.393,530.45
其他非流动资产----------
非流动资产合计869,897.63876,080.00882,596.23886,038.36909,172.02
资产总计1,046,901.851,020,912.601,063,261.571,089,740.021,076,654.20
流动负债
短期借款47,000.0047,000.0072,988.74101,036.68103,942.59
交易性金融负债----------
应付票据及应付账款31,877.8918,019.1915,021.1934,613.1122,088.98
应付票据----------
应付账款31,877.8918,019.19--34,613.11--
预收款项5,107.734,372.026,469.648,646.146,649.80
应付手续费及佣金----------
应付职工薪酬5,112.304,927.044,775.586,703.934,923.95
应交税费8,584.366,340.128,471.828,448.676,363.79
其他应付款(合计)10,252.048,851.6614,550.4012,727.6111,192.76
应付利息2,103.31913.945,565.734,157.812,367.72
应付股利----------
其他应付款--7,937.72--8,569.80--
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65,216.9782,406.8067,299.3364,845.5064,231.72
其他流动负债----------
流动负债合计173,151.28171,916.84189,576.70237,021.64219,393.60
非流动负债
长期借款120,520.00103,300.00119,850.00124,370.00125,800.00
应付债券59,704.9159,691.2459,856.9659,827.4559,798.66
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2,950.422,987.503,024.503,061.67858.35
长期递延收益46,400.2746,970.5847,507.9142,203.4042,620.55
其他非流动负债----------
非流动负债合计229,575.60212,949.33230,239.38229,462.51229,077.55
负债合计402,726.88384,866.16419,816.08466,484.15448,471.15
所有者权益
实收资本(或股本)169,292.73172,808.68172,808.68172,808.68172,808.68
资本公积127,227.51135,630.63135,630.63135,630.63135,630.63
减:库存股----------
其他综合收益141.61551.841,564.1471.76203.66
专项储备----------
盈余公积105,314.11105,314.11105,314.11105,314.1193,255.47
一般风险准备----------
未分配利润241,359.50220,827.72227,137.51208,374.26225,072.09
归属于母公司股东权益合计643,335.46635,132.99642,455.08622,199.45626,970.54
少数股东权益839.51913.45990.421,056.421,212.51
所有者权益(或股东权益)合计644,174.97636,046.44643,445.49623,255.87628,183.05
负债和所有者权益(或股东权益)总计1,046,901.851,020,912.601,063,261.571,089,740.021,076,654.20
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