西藏天路

- 600326

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
西藏天路(600326) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金335,671.97389,907.53355,441.38392,835.26290,487.10
交易性金融资产----10,000.00----
衍生金融资产----------
应收票据及应收账款206,314.96194,944.27189,250.16213,072.45238,485.60
应收票据11,589.5113,938.1718,493.3117,791.6912,932.63
应收账款194,725.46181,006.10170,756.85195,280.77225,552.98
应收款项融资706.78260.831,899.28577.93200.00
预付款项18,461.6621,592.2119,969.1010,273.6010,494.84
其他应收款(合计)39,688.2638,940.5640,163.7939,234.2734,189.43
应收利息652.71478.11172.41167.1465.03
应收股利34.3734.3744.9444.9410.57
其他应收款--38,428.08--39,022.19--
买入返售金融资产----------
存货37,529.9642,026.8142,643.8841,536.2856,456.23
划分为持有待售的资产----------
一年内到期的非流动资产2,011.672,011.661,996.632,003.972,074.74
待摊费用----------
待处理流动资产损益----------
其他流动资产12,671.6111,818.679,936.579,477.0718,966.75
流动资产合计791,308.66837,761.52792,940.72843,002.17771,621.90
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255.38338.42407.50513.85591.83
长期股权投资64,790.5461,837.4961,954.2659,180.7650,973.46
投资性房地产----------
在建工程(合计)16,714.4913,884.2211,199.2810,207.5978,375.73
在建工程--13,884.22--10,207.59--
工程物资----------
固定资产及清理(合计)347,525.94350,947.80354,637.45361,362.71289,046.74
固定资产净额--350,947.80--361,362.71--
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946.441,070.901,224.371,331.23775.00
无形资产48,588.9548,696.8547,954.9745,367.7345,133.36
开发支出388.31315.13215.95150.58--
商誉14,837.0014,837.0014,837.0014,837.0014,837.00
长期待摊费用1,183.021,285.941,439.431,627.961,466.89
递延所得税资产3,990.043,992.643,937.494,034.542,240.27
其他非流动资产3,763.113,800.033,897.094,152.4713,710.50
非流动资产合计587,620.32583,892.81571,117.14572,178.78561,525.12
资产总计1,378,928.981,421,654.341,364,057.861,415,180.951,333,147.02
流动负债
短期借款96,002.67116,502.6798,172.35102,809.8888,981.03
交易性金融负债----------
应付票据及应付账款178,062.21183,598.20150,479.45195,221.39133,114.03
应付票据10,177.918,993.019,193.265,800.987,815.98
应付账款167,884.31174,605.19141,286.20189,420.41125,298.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,682.912,013.391,668.323,914.613,263.78
应交税费8,274.597,617.596,549.715,070.9010,407.87
其他应付款(合计)24,109.4123,808.4123,994.1322,725.5225,013.26
应付利息166.0918.80--251.811,838.68
应付股利5,143.885,341.645,419.646,742.907,236.03
其他应付款--18,447.98--15,730.81--
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129,399.92117,989.3693,918.3878,880.6254,736.35
其他流动负债993.51993.51378.26564.033,302.39
流动负债合计461,549.91471,132.27394,809.06430,745.20348,481.06
非流动负债
长期借款141,315.42158,735.41172,876.99181,546.45186,726.14
应付债券143,273.89142,569.85141,875.50141,190.97140,646.84
租赁负债122.2528.97285.36344.69698.74
长期应付职工薪酬----------
长期应付款(合计)372.47453.95483.76485.35749.08
长期应付款--2.66--5.19--
专项应付款--451.29--480.16--
预计非流动负债307.55344.19321.54598.53621.46
递延所得税负债358.45362.17366.83369.64375.53
长期递延收益1,171.871,171.871,240.061,240.061,263.00
其他非流动负债----------
非流动负债合计286,921.89303,666.41317,450.04325,775.70331,080.79
负债合计748,471.80774,798.68712,259.10756,520.91679,561.85
所有者权益
实收资本(或股本)92,088.6692,088.6291,855.7991,855.7391,854.83
资本公积117,518.70117,422.47116,824.58116,824.21116,818.37
减:库存股798.51798.51------
其他综合收益18,950.6017,199.8811,275.1611,275.166,237.14
专项储备3,020.612,827.223,342.003,165.103,834.68
盈余公积17,079.4617,079.4617,079.4617,079.4615,140.98
一般风险准备----------
未分配利润159,364.13175,975.45184,530.98190,175.80193,085.09
归属于母公司股东权益合计420,800.29435,371.30438,484.70443,952.28440,549.14
少数股东权益209,656.90211,484.36213,314.06214,707.76213,036.03
所有者权益(或股东权益)合计630,457.18646,855.66651,798.76658,660.04653,585.17
负债和所有者权益(或股东权益)总计1,378,928.981,421,654.341,364,057.861,415,180.951,333,147.02
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