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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
楚天高速(600035) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金122,722.9684,257.95104,791.3585,104.07104,039.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,012.8045,998.4651,719.1753,778.7559,725.50
应收票据4,180.995,286.22225.97466.62685.57
应收账款40,831.8140,712.2551,493.1953,312.1359,039.93
应收款项融资9,204.301,399.566,793.491,924.131,338.96
预付款项3,030.262,531.203,148.012,297.162,056.32
其他应收款(合计)1,267.701,027.041,440.571,327.561,579.29
应收利息----------
应收股利----------
其他应收款--1,027.04--1,327.56--
买入返售金融资产----------
存货8,265.8413,442.9217,173.0720,374.5919,175.36
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5,840.825,733.095,405.786,001.115,261.61
流动资产合计195,438.17154,605.31190,869.22171,249.71193,760.58
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--450.04------
长期股权投资26,577.1726,577.1726,271.7826,375.6626,496.35
投资性房地产----------
在建工程(合计)10,683.7910,315.392,971.432,132.841,878.92
在建工程--10,315.39--2,132.84--
工程物资----------
固定资产及清理(合计)66,747.3768,776.6967,841.6969,388.8271,189.38
固定资产净额--68,776.69--69,388.82--
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4,423.144,664.733,122.833,165.703,290.22
无形资产1,452,574.021,466,554.251,264,316.911,275,752.781,287,227.26
开发支出----------
商誉----------
长期待摊费用1,892.441,916.391,940.351,964.301,988.25
递延所得税资产1,300.591,314.134,426.774,803.894,945.14
其他非流动资产518.13546.2427.7127.7127.71
非流动资产合计1,582,517.331,600,565.991,389,591.001,404,250.231,417,870.67
资产总计1,777,955.501,755,171.301,580,460.221,575,499.931,611,631.25
流动负债
短期借款34,158.78150,849.01100,103.54115,116.07224,589.94
交易性金融负债----------
应付票据及应付账款33,353.8753,368.1348,245.4341,425.6941,881.45
应付票据5,946.683,685.70----3,536.22
应付账款27,407.1949,682.4348,245.4341,425.6938,345.23
预收款项593.37283.22439.35462.64627.44
应付手续费及佣金----------
应付职工薪酬1,982.942,133.552,458.624,811.185,365.65
应交税费14,275.4316,499.809,394.939,182.8019,563.66
其他应付款(合计)15,808.6616,690.649,913.6710,087.2310,364.07
应付利息----------
应付股利----------
其他应付款--16,690.64--10,087.23--
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52,534.0493,746.2845,340.6744,381.5237,532.97
其他流动负债138,986.4353,333.0230,882.6430,963.88788.76
流动负债合计294,012.38388,790.75250,692.28261,864.15346,938.48
非流动负债
长期借款478,589.00381,769.00373,850.00380,170.00340,070.00
应付债券119,590.98119,562.42119,535.45119,505.36119,475.35
租赁负债3,707.283,843.723,073.813,028.133,055.78
长期应付职工薪酬----------
长期应付款(合计)--6,378.13------
长期应付款--6,378.13------
专项应付款----------
预计非流动负债11.8911.89--12.8112.81
递延所得税负债945.71951.28596.91796.81742.10
长期递延收益56,974.5655,513.0452,656.7148,797.3549,819.95
其他非流动负债5,920.005,920.00------
非流动负债合计665,739.41573,949.47549,712.88552,310.45513,176.00
负债合计959,751.79962,740.22800,405.17814,174.61860,114.48
所有者权益
实收资本(或股本)161,011.59161,011.59161,011.59161,011.59161,011.59
资本公积110,607.42110,700.29110,607.42110,607.42110,607.42
减:库存股----------
其他综合收益1,563.791,537.421,040.71926.161,156.20
专项储备----------
盈余公积134,557.37134,557.37122,458.05122,458.05122,458.05
一般风险准备----------
未分配利润316,747.10291,974.88292,730.05274,689.53266,331.93
归属于母公司股东权益合计724,487.26699,781.55687,847.82669,692.74661,565.19
少数股东权益93,716.4592,649.5492,207.2491,632.5989,951.58
所有者权益(或股东权益)合计818,203.71792,431.08780,055.06761,325.33751,516.77
负债和所有者权益(或股东权益)总计1,777,955.501,755,171.301,580,460.221,575,499.931,611,631.25
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