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:  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2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金241,998.28282,089.60234,817.16211,898.77304,053.36
交易性金融资产----------
衍生金融资产----------
应收票据4,341.355,317.153,828.004,966.816,971.69
应收账款67,567.1361,490.6157,123.9045,237.2754,086.51
预付款项16,951.1320,029.4714,552.3715,592.8011,451.56
应收利息----------
应收股利10.57138.57138.5710.5710.57
其他应收款46,346.1637,036.9635,149.1936,367.3236,366.34
买入返售金融资产----------
存货72,638.3369,789.9786,606.1185,349.0857,158.15
划分为持有待售的资产----------
一年内到期的非流动资产------94.17--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,341.644,415.634,709.0811,559.8011,074.53
流动资产合计460,194.58480,169.38436,924.37411,076.59481,172.72
非流动资产
发放贷款及垫款----------
可供出售金融资产37,972.2135,022.2131,672.2126,422.2122,715.95
持有至到期投资----------
长期应收款----------
长期股权投资29,870.5028,156.9825,917.4823,000.6823,000.68
投资性房地产----------
固定资产净额263,411.43251,743.29262,776.53265,231.16267,214.55
在建工程21,618.6923,299.6418,069.6416,964.1116,212.76
工程物资----------
固定资产清理----21.0521.0521.05
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产35,068.9328,235.5127,892.1828,204.1828,321.09
开发支出----------
商誉----------
长期待摊费用1,793.171,325.201,375.001,437.501,500.00
递延所得税资产1,394.591,515.201,510.641,383.731,383.73
其他非流动资产5,097.373,375.993,399.533,308.033,317.11
非流动资产合计396,226.89372,674.02372,634.25365,972.64363,686.92
资产总计856,421.47852,843.40809,558.62777,049.23844,859.64
流动负债
短期借款58,180.0059,500.0050,000.0060,000.0073,000.00
交易性金融负债----------
应付票据372.17--------
应付账款104,234.43--73,687.6557,280.1784,048.97
预收款项29,777.1930,755.8030,766.2236,650.0136,370.64
应付手续费及佣金----------
应付职工薪酬1,905.21862.56794.821,114.221,769.50
应交税费8,019.8814,758.5812,347.599,402.9511,502.27
应付利息190.7427.6927.69174.06166.86
应付股利1,163.341,268.895,016.38868.89868.89
其他应付款30,094.5935,919.5933,839.2034,300.4934,383.41
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47,900.0055,700.0037,800.0033,000.0080,400.00
其他流动负债----------
流动负债合计281,837.54277,822.46244,279.55232,790.79322,510.55
非流动负债
长期借款143,480.92151,980.92169,880.92173,880.92156,380.92
应付债券----------
长期应付款--382.16------
长期应付职工薪酬----------
专项应付款----319.34319.34319.34
预计非流动负债----------
递延所得税负债----------
长期递延收益1,134.041,304.391,304.391,227.771,227.77
其他非流动负债----------
非流动负债合计144,934.31153,667.48171,504.66175,428.04157,928.04
负债合计426,771.85431,489.94415,784.21408,218.83480,438.58
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275.19919.63691.95165.49385.40
盈余公积12,205.309,550.479,550.479,550.479,550.47
一般风险准备----------
未分配利润125,052.00120,746.79104,432.9891,764.4789,673.51
归属于母公司股东权益合计304,460.52298,144.91281,603.42268,408.45266,537.41
少数股东权益125,189.10123,208.55112,170.99100,421.9697,883.65
所有者权益(或股东权益)合计429,649.62421,353.46393,774.41368,830.41364,421.06
负债和所有者权益(或股东权益)总计856,421.47852,843.40809,558.62777,049.23844,859.64
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