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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
楚天高速(600035) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金227,378.46223,881.41286,368.05188,680.06174,022.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,582.1046,358.7843,450.1538,544.3046,053.97
应收票据150.00255.28132.12193.043,118.42
应收账款30,432.1046,103.5043,318.0338,351.2642,935.55
应收款项融资------329.26--
预付款项7,597.985,133.053,192.972,574.761,893.12
其他应收款(合计)2,565.531,545.322,364.121,288.912,057.51
应收利息853.90297.52------
应收股利----------
其他应收款--1,247.80--1,288.91--
买入返售金融资产----------
存货6,463.932,890.125,922.824,715.809,377.26
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6,185.056,083.755,055.295,127.566,391.55
流动资产合计280,936.45286,057.24346,518.21241,398.61240,933.72
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708.58821.89963.23963.23958.60
长期股权投资25,998.5624,998.5625,375.6125,375.6126,530.63
投资性房地产----------
在建工程(合计)18,119.4114,392.1813,119.2112,512.999,316.31
在建工程--14,392.18--12,512.99--
工程物资----------
固定资产及清理(合计)70,865.4571,303.1774,039.5675,960.5264,745.33
固定资产净额--71,303.17--75,960.52--
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3,226.563,199.363,514.453,690.913,989.30
无形资产1,375,493.721,391,104.641,405,126.331,422,349.361,434,913.12
开发支出12.00--------
商誉----------
长期待摊费用1,748.721,772.671,822.101,820.581,844.53
递延所得税资产1,752.361,928.511,881.591,901.281,826.35
其他非流动资产1,022.261,035.651,035.651,053.84518.13
非流动资产合计1,604,454.641,595,749.671,545,226.291,562,588.391,561,096.97
资产总计1,885,391.091,881,806.911,891,744.501,803,987.011,802,030.70
流动负债
短期借款157,105.71207,144.14247,187.75140,105.83150,100.44
交易性金融负债----------
应付票据及应付账款40,519.2434,209.5536,548.4649,234.5640,327.55
应付票据----2,734.92----
应付账款40,519.2434,209.5533,813.5449,234.5640,327.55
预收款项733.25515.632,255.41359.85555.38
应付手续费及佣金----------
应付职工薪酬1,834.941,895.872,343.231,699.341,562.08
应交税费8,526.477,697.7110,430.8011,937.247,729.22
其他应付款(合计)15,718.6016,117.8611,048.4212,409.2914,877.49
应付利息----------
应付股利----------
其他应付款--16,117.86--12,409.29--
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77,552.5978,735.9454,681.1568,316.5153,082.85
其他流动负债90,189.61120,182.4360,122.0250,241.2650,175.96
流动负债合计393,566.46468,361.10426,154.23335,636.50321,056.25
非流动负债
长期借款419,717.60421,038.40464,510.00442,671.64470,229.00
应付债券99,946.9549,953.3750,309.25109,761.60109,763.56
租赁负债3,116.613,046.963,096.253,078.753,842.49
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8.988.9811.04152.07--
递延所得税负债1,120.991,130.261,185.921,195.191,358.57
长期递延收益55,004.4756,872.1559,499.4961,206.6654,569.44
其他非流动负债----5,920.006,161.435,920.00
非流动负债合计578,915.60532,050.13584,531.95624,227.33645,683.06
负债合计972,482.061,000,411.231,010,686.18959,863.83966,739.31
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109,836.69110,700.29110,700.29110,700.29110,700.29
减:库存股----------
其他综合收益816.01904.971,231.581,079.871,273.53
专项储备----------
盈余公积145,752.35145,752.35145,752.35145,752.35134,557.37
一般风险准备----------
未分配利润388,441.60366,411.81365,937.19330,502.93332,899.39
归属于母公司股东权益合计805,858.25784,781.00784,633.00749,047.02740,442.16
少数股东权益107,050.7996,614.6996,425.3295,076.1594,849.22
所有者权益(或股东权益)合计912,909.03881,395.69881,058.32844,123.17835,291.38
负债和所有者权益(或股东权益)总计1,885,391.091,881,806.911,891,744.501,803,987.011,802,030.70
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