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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
西藏天路(600326) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金197,020.49182,282.30241,998.28282,089.60234,817.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,540.2768,656.3771,908.4766,807.7560,951.90
应收票据2,762.152,253.154,341.355,317.153,828.00
应收账款87,778.1366,403.2267,567.1361,490.6157,123.90
预付款项26,391.5026,360.9816,951.1320,029.4714,552.37
应收利息----------
应收股利151.3710.5710.57138.57138.57
其他应收款38,651.90--46,346.1637,036.9635,149.19
买入返售金融资产----------
存货93,372.7097,281.2972,638.3369,789.9786,606.11
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,880.848,433.5610,341.644,415.634,709.08
流动资产合计450,009.07430,363.12460,194.58480,169.38436,924.37
非流动资产
发放贷款及垫款----------
可供出售金融资产----37,972.2135,022.2131,672.21
持有至到期投资----------
长期应收款----------
长期股权投资32,492.6529,870.5029,870.5028,156.9825,917.48
投资性房地产----------
固定资产净额258,854.02--263,411.43251,743.29262,776.53
在建工程21,965.85--21,618.6923,299.6418,069.64
工程物资----------
固定资产清理--------21.05
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产34,801.1634,955.6035,068.9328,235.5127,892.18
开发支出----------
商誉----------
长期待摊费用1,588.681,690.921,793.171,325.201,375.00
递延所得税资产1,809.821,394.591,394.591,515.201,510.64
其他非流动资产23,914.455,077.385,097.373,375.993,399.53
非流动资产合计423,698.83401,061.04396,226.89372,674.02372,634.25
资产总计873,707.90831,424.16856,421.47852,843.40809,558.62
流动负债
短期借款53,180.0068,180.0058,180.0059,500.0050,000.00
交易性金融负债----------
应付票据及应付账款77,908.5564,791.86104,606.6080,325.9273,687.65
应付票据1,040.00--372.17----
应付账款76,868.55--104,234.43--73,687.65
预收款项31,599.4626,228.4429,777.1930,755.8030,766.22
应付手续费及佣金----------
应付职工薪酬564.961,090.631,905.21862.56794.82
应交税费8,779.976,286.138,019.8814,758.5812,347.59
应付利息33.1875.70190.7427.6927.69
应付股利5,881.341,163.341,163.341,268.895,016.38
其他应付款34,708.92--30,094.5935,919.5933,839.20
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112,400.00115,400.0047,900.0055,700.0037,800.00
其他流动负债----------
流动负债合计325,056.39315,751.85281,837.54277,822.46244,279.55
非流动负债
长期借款88,480.9282,980.92143,480.92151,980.92169,880.92
应付债券----------
长期应付款------382.16--
长期应付职工薪酬----------
专项应付款319.34--319.34--319.34
预计非流动负债----------
递延所得税负债----------
长期递延收益1,121.111,134.041,134.041,304.391,304.39
其他非流动负债----------
非流动负债合计89,921.3784,434.31144,934.31153,667.48171,504.66
负债合计414,977.76400,186.16426,771.85431,489.94415,784.21
所有者权益
实收资本(或股本)86,538.4586,538.4586,538.4586,538.4586,538.45
资本公积80,389.5880,389.5880,389.5880,389.5880,389.58
减:库存股----------
其他综合收益----------
专项储备649.64405.29275.19919.63691.95
盈余公积12,205.3012,205.3012,205.309,550.479,550.47
一般风险准备----------
未分配利润138,983.60125,519.27125,052.00120,746.79104,432.98
归属于母公司股东权益合计318,766.56305,057.90304,460.52298,144.91281,603.42
少数股东权益139,963.58126,180.10125,189.10123,208.55112,170.99
所有者权益(或股东权益)合计458,730.14431,237.99429,649.62421,353.46393,774.41
负债和所有者权益(或股东权益)总计873,707.90831,424.16856,421.47852,843.40809,558.62
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