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  2012 
西藏天路(600326) 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355,441.38392,835.26290,487.10231,601.33245,590.07
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189,250.16213,072.45238,485.60164,597.12117,366.75
应收票据18,493.3117,791.6912,932.6311,751.566,813.51
应收账款170,756.85195,280.77225,552.98152,845.56110,553.24
应收款项融资1,899.28577.93200.00108.00877.39
预付款项19,969.1010,273.6010,494.8417,964.289,799.38
其他应收款(合计)40,163.7939,234.2734,189.4336,723.0334,728.02
应收利息172.41167.1465.031,981.141,048.70
应收股利44.9444.9410.57151.3710.57
其他应收款--39,022.19--34,590.53--
买入返售金融资产----------
存货42,643.8841,536.2856,456.2368,672.4873,366.89
划分为持有待售的资产----------
一年内到期的非流动资产1,996.632,003.972,074.742,306.112,652.83
待摊费用----------
待处理流动资产损益----------
其他流动资产9,936.579,477.0718,966.75116,464.22119,772.90
流动资产合计792,940.72843,002.17771,621.90758,896.49708,727.56
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407.50513.85591.83638.32408.89
长期股权投资61,954.2659,180.7650,973.4649,304.9847,238.94
投资性房地产----------
在建工程(合计)11,199.2810,207.5978,375.7374,420.5075,917.13
在建工程--10,207.59--74,420.50--
工程物资----------
固定资产及清理(合计)354,637.45361,362.71289,046.74293,268.73286,534.10
固定资产净额--361,362.71--293,268.73--
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1,224.371,331.23775.00891.31963.25
无形资产47,954.9745,367.7345,133.3644,733.3842,488.88
开发支出215.95150.58------
商誉14,837.0014,837.0014,837.0014,837.0014,837.00
长期待摊费用1,439.431,627.961,466.891,527.021,596.99
递延所得税资产3,937.494,034.542,240.272,277.902,066.77
其他非流动资产3,897.094,152.4713,710.5013,812.0115,071.30
非流动资产合计571,117.14572,178.78561,525.12557,609.24547,874.83
资产总计1,364,057.861,415,180.951,333,147.021,316,505.731,256,602.39
流动负债
短期借款98,172.35102,809.8888,981.0368,481.0356,037.50
交易性金融负债----------
应付票据及应付账款150,479.45195,221.39133,114.03145,867.30103,357.62
应付票据9,193.265,800.987,815.989,950.636,686.44
应付账款141,286.20189,420.41125,298.06135,916.6796,671.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,668.323,914.613,263.782,833.372,769.60
应交税费6,549.715,070.9010,407.8711,744.735,065.07
其他应付款(合计)23,994.1322,725.5225,013.2633,903.3124,096.69
应付利息--251.811,838.681,075.341,461.78
应付股利5,419.646,742.907,236.0315,896.885,140.50
其他应付款--15,730.81--16,931.10--
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93,918.3878,880.6254,736.3541,560.7647,533.30
其他流动负债378.26564.033,302.3931,613.94100,544.00
流动负债合计394,809.06430,745.20348,481.06370,657.95359,180.97
非流动负债
长期借款172,876.99181,546.45186,726.14190,705.82182,630.27
应付债券141,875.50141,190.97140,646.8489,915.5059,189.92
租赁负债285.36344.69698.74798.801,008.06
长期应付职工薪酬----------
长期应付款(合计)483.76485.35749.08621.21800.86
长期应付款--5.19--6.35--
专项应付款--480.16--614.86--
预计非流动负债321.54598.53621.461,119.34175.23
递延所得税负债366.83369.64375.53379.27382.99
长期递延收益1,240.061,240.061,263.001,263.001,265.94
其他非流动负债----------
非流动负债合计317,450.04325,775.70331,080.79284,802.92245,453.26
负债合计712,259.10756,520.91679,561.85655,460.87604,634.23
所有者权益
实收资本(或股本)91,855.7991,855.7391,854.8391,853.7691,853.42
资本公积116,824.58116,824.21116,818.37116,811.49116,809.36
减:库存股----------
其他综合收益11,275.1611,275.166,237.146,237.145,090.64
专项储备3,342.003,165.103,834.683,273.082,243.33
盈余公积17,079.4617,079.4615,140.9815,140.9815,140.98
一般风险准备----------
未分配利润184,530.98190,175.80193,085.09202,365.57191,193.25
归属于母公司股东权益合计438,484.70443,952.28440,549.14449,261.54435,910.95
少数股东权益213,314.06214,707.76213,036.03211,783.32216,057.20
所有者权益(或股东权益)合计651,798.76658,660.04653,585.17661,044.85651,968.16
负债和所有者权益(或股东权益)总计1,364,057.861,415,180.951,333,147.021,316,505.731,256,602.39
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