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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金79,230.7287,018.2972,163.0151,536.6472,840.20
交易性金融资产30,446.7228,238.69--10,372.0510,372.05
衍生金融资产----------
应收票据及应收账款71,402.2151,176.7545,014.6241,086.3446,977.37
应收票据2,060.071,895.752,698.342,458.074,059.37
应收账款69,342.1549,281.0042,316.2838,628.2742,918.00
应收款项融资--2,095.36------
预付款项3,576.642,446.798,790.944,949.6510,736.59
其他应收款(合计)13,684.4051,227.344,127.515,279.165,513.30
应收利息----------
应收股利----------
其他应收款--51,227.34--5,279.16--
买入返售金融资产----------
存货22,725.9022,947.0530,829.5724,604.4426,225.19
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6,889.726,046.608,348.797,004.338,000.63
流动资产合计228,234.68251,196.87177,004.22144,832.60180,665.34
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26,471.6726,291.4623,971.6723,971.7424,014.60
投资性房地产----------
在建工程(合计)512.96387.351,221.368,725.217,546.04
在建工程--387.35--8,725.21--
工程物资----------
固定资产及清理(合计)69,099.5569,599.8855,305.1854,702.7157,212.64
固定资产净额--69,599.88--54,702.71--
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693,744.15697,494.98701,284.42699,549.83703,522.38
开发支出----------
商誉12,000.009,497.9564,149.7864,149.7864,149.78
长期待摊费用2,100.032,120.102,151.082,178.212,204.79
递延所得税资产3,639.794,487.813,369.493,535.313,685.17
其他非流动资产259,275.00259,309.49------
非流动资产合计1,085,287.801,087,957.72869,897.63876,080.00882,596.23
资产总计1,313,522.481,339,154.591,046,901.851,020,912.601,063,261.57
流动负债
短期借款116,500.00142,676.0647,000.0047,000.0072,988.74
交易性金融负债----------
应付票据及应付账款29,470.0444,323.9531,877.8918,019.1915,021.19
应付票据----------
应付账款29,470.0444,323.9531,877.8918,019.19--
预收款项134.161,770.935,107.734,372.026,469.64
应付手续费及佣金----------
应付职工薪酬5,138.116,311.425,112.304,927.044,775.58
应交税费12,830.4723,480.948,584.366,340.128,471.82
其他应付款(合计)14,589.638,261.3410,252.048,851.6614,550.40
应付利息5,718.07--2,103.31913.945,565.73
应付股利----------
其他应付款--8,261.34--7,937.72--
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64,079.33105,100.4865,216.9782,406.8067,299.33
其他流动负债----------
流动负债合计244,270.39331,925.13173,151.28171,916.84189,576.70
非流动负债
长期借款234,415.00238,551.75120,520.00103,300.00119,850.00
应付债券119,469.4359,719.7759,704.9159,691.2459,856.96
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7,933.887,667.412,950.422,987.503,024.50
长期递延收益45,425.9245,492.2946,400.2746,970.5847,507.91
其他非流动负债----------
非流动负债合计407,244.24351,431.23229,575.60212,949.33230,239.38
负债合计651,514.63683,356.36402,726.88384,866.16419,816.08
所有者权益
实收资本(或股本)169,292.73169,292.73169,292.73172,808.68172,808.68
资本公积127,227.51127,252.51127,227.51135,630.63135,630.63
减:库存股----------
其他综合收益-56.54131.85141.61551.841,564.14
专项储备----------
盈余公积105,314.11117,275.02105,314.11105,314.11105,314.11
一般风险准备----------
未分配利润259,686.56241,149.97241,359.50220,827.72227,137.51
归属于母公司股东权益合计661,464.38655,102.09643,335.46635,132.99642,455.08
少数股东权益543.47696.14839.51913.45990.42
所有者权益(或股东权益)合计662,007.85655,798.23644,174.97636,046.44643,445.49
负债和所有者权益(或股东权益)总计1,313,522.481,339,154.591,046,901.851,020,912.601,063,261.57
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