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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
西藏天路(600326) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金290,487.10231,601.33245,590.07248,329.58373,595.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款238,485.60164,597.12117,366.75139,676.09138,184.35
应收票据12,932.6311,751.566,813.5112,109.9312,659.18
应收账款225,552.98152,845.56110,553.24127,566.16125,525.17
应收款项融资200.00108.00877.3975.56--
预付款项10,494.8417,964.289,799.3812,033.4423,701.52
其他应收款(合计)34,189.4336,723.0334,728.0234,001.1438,737.36
应收利息65.031,981.141,048.70126.51--
应收股利10.57151.3710.5710.57--
其他应收款--34,590.53--33,864.07--
买入返售金融资产----------
存货56,456.2368,672.4873,366.8938,108.9946,485.11
划分为持有待售的资产----------
一年内到期的非流动资产2,074.742,306.112,652.833,118.992,095.83
待摊费用----------
待处理流动资产损益----------
其他流动资产18,966.75116,464.22119,772.90113,850.4910,433.86
流动资产合计771,621.90758,896.49708,727.56716,404.32739,046.57
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591.83638.32408.89515.19371.03
长期股权投资50,973.4649,304.9847,238.9443,356.6935,757.29
投资性房地产----------
在建工程(合计)78,375.7374,420.5075,917.1367,250.2954,283.68
在建工程--74,420.50--67,250.29--
工程物资----------
固定资产及清理(合计)289,046.74293,268.73286,534.10287,211.17274,659.26
固定资产净额--293,268.73--287,211.17--
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775.00891.31963.25----
无形资产45,133.3644,733.3842,488.8842,758.0437,281.91
开发支出----------
商誉14,837.0014,837.0014,837.0014,837.0014,837.00
长期待摊费用1,466.891,527.021,596.991,637.481,595.04
递延所得税资产2,240.272,277.902,066.772,069.311,959.84
其他非流动资产13,710.5013,812.0115,071.3011,926.2926,997.74
非流动资产合计561,525.12557,609.24547,874.83532,075.04503,454.93
资产总计1,333,147.021,316,505.731,256,602.391,248,479.361,242,501.50
流动负债
短期借款88,981.0368,481.0356,037.5053,701.4186,047.80
交易性金融负债----------
应付票据及应付账款133,114.03145,867.30103,357.62153,427.86149,575.25
应付票据7,815.989,950.636,686.449,971.5414,245.86
应付账款125,298.06135,916.6796,671.19143,456.32135,329.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,263.782,833.372,769.605,799.323,119.67
应交税费10,407.8711,744.735,065.079,488.7211,459.62
其他应付款(合计)25,013.2633,903.3124,096.6924,486.4730,896.47
应付利息1,838.681,075.341,461.78673.581,865.78
应付股利7,236.0315,896.885,140.505,140.505,950.50
其他应付款--16,931.10--18,672.39--
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54,736.3541,560.7647,533.3052,437.7961,550.30
其他流动负债3,302.3931,613.94100,544.0071,750.2282,014.49
流动负债合计348,481.06370,657.95359,180.97384,189.45443,262.74
非流动负债
长期借款186,726.14190,705.82182,630.27145,782.97109,190.62
应付债券140,646.8489,915.5059,189.9258,475.3957,677.03
租赁负债698.74798.801,008.06----
长期应付职工薪酬----------
长期应付款(合计)749.08621.21800.86889.63682.34
长期应付款--6.35--166.65--
专项应付款--614.86--722.98--
预计非流动负债621.461,119.34175.23410.14--
递延所得税负债375.53379.27382.99386.74318.01
长期递延收益1,263.001,263.001,265.941,265.941,356.72
其他非流动负债----------
非流动负债合计331,080.79284,802.92245,453.26207,210.80169,224.73
负债合计679,561.85655,460.87604,634.23591,400.25612,487.47
所有者权益
实收资本(或股本)91,854.8391,853.7691,853.4291,852.9291,852.57
资本公积116,818.37116,811.49116,809.36116,806.17113,120.86
减:库存股----------
其他综合收益6,237.146,237.145,090.645,090.642,389.20
专项储备3,834.683,273.082,243.332,206.802,149.76
盈余公积15,140.9815,140.9815,140.9815,140.9813,660.50
一般风险准备----------
未分配利润193,085.09202,365.57191,193.25195,460.42149,216.52
归属于母公司股东权益合计440,549.14449,261.54435,910.95440,138.60385,970.66
少数股东权益213,036.03211,783.32216,057.20216,940.51244,043.37
所有者权益(或股东权益)合计653,585.17661,044.85651,968.16657,079.11630,014.03
负债和所有者权益(或股东权益)总计1,333,147.021,316,505.731,256,602.391,248,479.361,242,501.50
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