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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
四川路桥(600039) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,069,183.301,413,098.551,113,379.251,106,415.021,055,033.92
交易性金融资产2,385.292,579.772,127.262,023.951,637.11
衍生金融资产----------
应收票据及应收账款1,043,044.201,140,956.92768,518.98696,450.02716,944.16
应收票据3,633.438,648.53745.201,790.191,281.98
应收账款1,039,410.771,132,308.39767,773.78694,659.83715,662.18
应收款项融资9,501.2510,785.6710,179.388,252.644,862.28
预付款项152,770.15135,117.56101,229.15147,297.58113,574.55
其他应收款(合计)258,927.32272,839.38786,644.19755,825.31724,773.25
应收利息----------
应收股利----------
其他应收款--272,839.38--755,825.31--
买入返售金融资产----------
存货304,634.95196,885.89286,922.22239,135.38224,470.38
划分为持有待售的资产----------
一年内到期的非流动资产204,511.77210,166.5474,703.2176,703.21--
待摊费用----------
待处理流动资产损益----------
其他流动资产205,972.51191,324.62157,176.05150,954.18144,004.10
流动资产合计5,577,397.275,675,880.235,420,736.615,321,212.274,962,730.87
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1,466,745.201,399,812.061,431,667.351,159,533.931,105,287.22
长期股权投资149,018.46148,319.91138,999.19179,385.06153,947.33
投资性房地产12,505.6412,621.141,396.601,414.822,178.91
在建工程(合计)98,212.4695,793.0245,020.4534,275.7728,059.49
在建工程--95,793.02--34,046.27--
工程物资------229.50--
固定资产及清理(合计)227,690.38230,767.55230,413.85218,664.21216,893.27
固定资产净额--230,407.78--218,279.74--
固定资产清理--359.76--384.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,298.39--------
无形资产2,913,326.552,917,596.622,884,321.312,862,673.362,839,911.65
开发支出1,207.71623.33----225.66
商誉----------
长期待摊费用38,253.7839,405.6424,722.2522,747.5522,768.33
递延所得税资产36,034.9931,710.6231,513.9631,187.7629,832.34
其他非流动资产114,638.86105,599.90101,087.6784,187.3369,976.47
非流动资产合计5,755,886.895,646,494.315,508,914.815,205,591.055,056,066.68
资产总计11,333,284.1611,322,374.5410,929,651.4210,526,803.3210,018,797.55
流动负债
短期借款259,924.25360,623.50422,148.30465,274.88410,641.88
交易性金融负债----------
应付票据及应付账款2,498,181.422,743,961.812,283,897.042,328,202.542,221,982.71
应付票据41,101.7573,461.9629,598.6340,000.1622,167.42
应付账款2,457,079.672,670,499.852,254,298.412,288,202.372,199,815.30
预收款项----498.66498.6636,076.85
应付手续费及佣金----------
应付职工薪酬46,519.4978,501.3426,183.8131,437.2232,604.68
应交税费70,800.8373,729.6071,281.5144,188.4742,390.20
其他应付款(合计)703,065.11655,722.76741,030.76674,428.71633,792.13
应付利息9,529.1410,847.8115,171.958,924.1210,917.98
应付股利3,926.583,926.5823,393.2235,451.659,510.12
其他应付款--640,948.36--630,052.94--
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398,100.74569,706.09605,044.20475,905.62377,367.80
其他流动负债414,075.21432,223.29277,796.27275,181.26270,793.93
流动负债合计4,607,892.135,200,995.465,273,472.455,002,081.834,557,845.37
非流动负债
长期借款3,806,806.973,348,012.903,420,054.993,410,817.253,425,766.05
应付债券199,917.54199,913.46199,856.97199,816.29199,822.64
租赁负债13,205.86--------
长期应付职工薪酬----------
长期应付款(合计)214.85274.85274.85274.851,000.47
长期应付款--80.41--80.41--
专项应付款--194.44--194.44--
预计非流动负债43,476.9541,679.9743,279.3844,761.3344,309.67
递延所得税负债31,998.3724,808.5224,198.3220,882.7019,217.95
长期递延收益21,832.2026,379.2221,424.5116,983.9315,630.63
其他非流动负债3,940.003,940.003,940.003,940.003,940.00
非流动负债合计4,121,392.743,645,008.933,713,029.013,697,476.343,709,687.42
负债合计8,729,284.878,846,004.398,986,501.468,699,558.188,267,532.78
所有者权益
实收资本(或股本)477,757.03477,757.03370,532.55370,532.55370,532.55
资本公积645,917.12644,739.70322,320.08322,298.80322,258.02
减:库存股20,415.1120,415.11------
其他综合收益50,072.3843,334.1935,354.2631,723.0930,749.51
专项储备28,509.2829,018.6832,936.0233,151.4517,203.07
盈余公积44,021.8744,021.8729,070.3229,070.3229,070.32
一般风险准备----------
未分配利润1,162,634.831,042,956.01937,190.32864,067.08819,295.02
归属于母公司股东权益合计2,388,497.412,261,412.381,727,403.551,650,843.291,589,108.48
少数股东权益215,501.89214,957.78215,746.41176,401.86162,156.29
所有者权益(或股东权益)合计2,603,999.292,476,370.161,943,149.961,827,245.141,751,264.77
负债和所有者权益(或股东权益)总计11,333,284.1611,322,374.5410,929,651.4210,526,803.3210,018,797.55
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