四川路桥

- 600039

-

-  -

-
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 
四川路桥(600039) 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1,178,664.341,229,162.47997,575.431,181,869.411,069,183.30
交易性金融资产2,235.402,766.162,645.152,762.252,385.29
衍生金融资产----------
应收票据及应收账款1,546,742.631,877,354.621,167,251.061,206,550.991,043,044.20
应收票据11,715.1148,588.563,368.603,669.923,633.43
应收账款1,535,027.521,828,766.051,163,882.461,202,881.071,039,410.77
应收款项融资22,277.2415,808.8016,883.7913,231.269,501.25
预付款项150,740.92157,660.6190,888.32143,252.30152,770.15
其他应收款(合计)313,163.45284,877.69218,359.15339,842.18258,927.32
应收利息----------
应收股利------1,747.00--
其他应收款--284,877.69--338,095.17--
买入返售金融资产----------
存货419,888.73329,470.15382,787.01359,673.01304,634.95
划分为持有待售的资产----------
一年内到期的非流动资产109,769.4489,823.47218,883.24212,274.61204,511.77
待摊费用----------
待处理流动资产损益----------
其他流动资产310,967.68259,812.67303,627.32280,789.82205,972.51
流动资产合计7,371,513.337,265,568.106,129,979.906,236,771.365,577,397.27
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403,576.73441,538.651,813,826.871,701,783.861,466,745.20
长期股权投资185,378.00178,731.96168,301.31154,466.83149,018.46
投资性房地产22,018.0822,195.8418,017.4618,155.1412,505.64
在建工程(合计)125,406.0370,078.62109,456.90104,660.7498,212.46
在建工程--70,078.62--104,660.74--
工程物资----------
固定资产及清理(合计)294,358.87295,421.41229,629.76230,020.20227,690.38
固定资产净额--294,940.12--229,537.67--
固定资产清理--481.28--482.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,377.958,578.7015,083.0514,664.2213,298.39
无形资产2,985,919.432,994,837.002,935,932.212,929,844.552,913,326.55
开发支出376.27376.271,851.361,195.931,207.71
商誉2,465.222,465.22------
长期待摊费用48,154.6348,214.8345,583.0540,694.2238,253.78
递延所得税资产39,882.2037,132.9229,533.1735,941.2736,034.99
其他非流动资产1,807,660.661,579,402.48112,171.11108,707.60114,638.86
非流动资产合计6,676,968.216,438,279.286,217,353.716,059,082.295,755,886.89
资产总计14,048,481.5413,703,847.3812,347,333.6112,295,853.6511,333,284.16
流动负债
短期借款191,381.32189,022.03151,780.30292,389.91259,924.25
交易性金融负债----------
应付票据及应付账款3,530,578.883,661,919.382,862,974.852,809,621.482,498,181.42
应付票据97,016.34103,289.1567,093.7077,865.7741,101.75
应付账款3,433,562.543,558,630.232,795,881.152,731,755.712,457,079.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬47,890.3069,009.5523,691.5728,671.9346,519.49
应交税费86,880.2799,499.5245,425.4250,471.4970,800.83
其他应付款(合计)662,837.00769,109.28664,132.08831,286.27703,065.11
应付利息----12,504.699,445.739,529.14
应付股利8,431.668,431.661,706.48121,077.963,926.58
其他应付款--760,677.62--700,762.59--
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636,481.83714,072.21737,414.29769,743.98398,100.74
其他流动负债709,946.75617,988.70632,794.75578,037.80414,075.21
流动负债合计6,013,177.666,229,296.975,324,845.275,540,536.704,607,892.13
非流动负债
长期借款4,538,751.804,172,700.324,085,568.633,934,988.823,806,806.97
应付债券101,652.64100,711.62----199,917.54
租赁负债8,819.767,638.0514,046.6313,784.3913,205.86
长期应付职工薪酬----------
长期应付款(合计)274.85274.85214.85214.85214.85
长期应付款--80.41--20.41--
专项应付款--194.44--194.44--
预计非流动负债51,403.3447,157.1147,759.9546,571.8443,476.95
递延所得税负债33,230.5232,228.0937,476.9840,648.5831,998.37
长期递延收益32,872.9630,768.8730,821.6131,800.3121,832.20
其他非流动负债29,840.0029,840.003,940.003,940.003,940.00
非流动负债合计4,796,845.864,421,318.904,219,828.654,071,948.784,121,392.74
负债合计10,810,023.5210,650,615.889,544,673.929,612,485.488,729,284.87
所有者权益
实收资本(或股本)477,497.39477,543.03477,543.03477,543.03477,757.03
资本公积629,691.54629,047.55642,384.87646,748.28645,917.12
减:库存股10,344.6210,419.4719,992.2019,992.2020,415.11
其他综合收益45,936.4847,264.0551,805.6755,109.0250,072.38
专项储备52,627.3541,428.5548,010.7034,631.9328,509.28
盈余公积68,170.0268,170.0244,433.7344,021.8744,021.87
一般风险准备----------
未分配利润1,619,139.721,461,905.521,274,745.391,175,181.951,162,634.83
归属于母公司股东权益合计2,882,717.882,714,939.262,518,931.202,413,243.882,388,497.41
少数股东权益355,740.14338,292.24283,728.50270,124.29215,501.89
所有者权益(或股东权益)合计3,238,458.023,053,231.502,802,659.702,683,368.172,603,999.29
负债和所有者权益(或股东权益)总计14,048,481.5413,703,847.3812,347,333.6112,295,853.6511,333,284.16
下载全部历史数据到excel中 返回页顶