四川路桥

- 600039

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
四川路桥(600039) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金885,192.571,012,247.72857,094.47956,725.14944,101.65
交易性金融资产1,461.041,547.011,634.161,701.091,667.27
衍生金融资产----------
应收票据--340.00614.49829.66530.00
应收账款--246,315.38338,387.27428,786.93239,596.15
预付款项75,044.6578,934.5060,886.0070,564.8249,752.36
应收利息--36.9036.9036.9036.90
应收股利----------
其他应收款606,915.11599,521.29459,698.23566,427.96733,046.03
买入返售金融资产----------
存货1,694,992.011,611,240.191,200,089.241,313,248.681,524,619.47
划分为持有待售的资产----------
一年内到期的非流动资产--2,454.332,454.332,167.4233,315.84
待摊费用----------
待处理流动资产损益----------
其他流动资产28,409.2327,825.9925,212.5722,610.4510,995.63
流动资产合计3,597,773.453,580,463.312,946,107.653,363,099.063,537,661.30
非流动资产
发放贷款及垫款----------
可供出售金融资产492,169.55468,812.55442,724.31436,626.71431,538.64
持有至到期投资----------
长期应收款529,926.98476,260.93413,657.68416,995.50160,855.29
长期股权投资120,651.55120,837.85119,381.54118,791.0492,118.48
投资性房地产2,051.182,064.472,076.902,091.042,141.25
固定资产净额234,185.48233,374.56235,705.63238,959.29238,432.51
在建工程1,080.091,022.48860.03719.441,790.42
工程物资----------
固定资产清理--802.97756.58934.25848.05
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,748,356.752,690,391.422,700,856.402,660,423.072,441,784.75
开发支出----------
商誉----------
长期待摊费用15,199.1313,237.8610,906.2910,437.369,259.01
递延所得税资产19,026.9218,526.3619,969.6521,864.4813,218.21
其他非流动资产45,050.7946,927.6137,018.0431,138.9128,326.78
非流动资产合计4,207,698.434,072,259.053,983,913.063,938,981.083,420,313.40
资产总计7,805,471.887,652,722.366,930,020.717,302,080.146,957,974.70
流动负债
短期借款374,000.00364,850.00426,650.00454,650.00503,500.00
交易性金融负债----------
应付票据--17,361.0724,231.6921,826.0721,975.00
应付账款--1,306,924.221,023,564.941,378,351.871,098,134.81
预收款项480,614.86478,877.71442,093.49408,505.54450,641.66
应付手续费及佣金----------
应付职工薪酬16,019.2718,260.3318,741.7933,208.9415,012.33
应交税费4,891.252,114.3515,764.0947,130.084,274.00
应付利息--11,017.9813,429.7110,922.425,918.00
应付股利--23,384.0323,384.0323,384.0325,428.18
其他应付款546,539.10482,464.13326,900.09423,367.02553,410.36
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132,374.97332,760.14465,960.14462,327.14292,883.71
其他流动负债111,204.66109,303.36107,326.0092,913.2463,107.75
流动负债合计3,091,264.043,147,317.322,888,045.963,356,586.373,034,285.80
非流动负债
长期借款2,994,606.772,872,352.952,528,017.862,415,004.052,301,141.94
应付债券209,488.86132,947.4249,840.9049,818.17249,221.53
长期应付款5,406.574,327.526,340.188,325.9310,708.79
长期应付职工薪酬----------
专项应付款--293.84298.27298.271,194.44
预计非流动负债21,333.4212,149.4217,766.7516,007.5117,078.84
递延所得税负债6,430.156,226.6110,144.429,699.9012,718.74
长期递延收益6,103.506,143.796,165.106,195.764,608.79
其他非流动负债----------
非流动负债合计3,243,369.273,034,441.562,618,573.492,505,349.592,596,673.07
负债合计6,334,633.316,181,758.885,506,619.465,861,935.965,630,958.87
所有者权益
实收资本(或股本)361,052.55361,052.55361,052.55361,052.55361,052.55
资本公积298,738.58298,738.58298,738.58298,738.58291,337.11
减:库存股----------
其他综合收益29,025.6124,070.2927,884.8727,144.6424,337.57
专项储备28,957.3634,400.4443,890.9253,614.2942,313.51
盈余公积26,868.4126,868.4126,868.4126,868.4126,868.41
一般风险准备----------
未分配利润579,274.69589,965.82553,639.83542,160.28479,234.26
归属于母公司股东权益合计1,323,917.211,335,096.091,312,075.171,309,578.761,225,143.42
少数股东权益146,921.36135,867.39111,326.08130,565.42101,872.41
所有者权益(或股东权益)合计1,470,838.571,470,963.481,423,401.251,440,144.181,327,015.83
负债和所有者权益(或股东权益)总计7,805,471.887,652,722.366,930,020.717,302,080.146,957,974.70
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