山东高速

- 600350

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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 
山东高速(600350) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金346,727.59601,275.64473,351.04322,869.73448,528.74
交易性金融资产208,000.0065,000.00------
衍生金融资产----------
应收票据及应收账款274,764.45205,671.59180,816.3699,465.31101,975.30
应收票据22,048.0029,470.1031,329.5823,495.0323,161.53
应收账款252,716.46176,201.50149,486.7975,970.2878,813.77
应收款项融资8,974.9610,000.7912,380.9711,642.259,622.29
预付款项68,503.1440,420.1021,288.1117,389.8817,255.60
其他应收款(合计)487,126.09533,282.22427,961.16474,787.20455,044.42
应收利息------930.81254.03
应收股利10,943.667,503.807,503.807,503.807,503.80
其他应收款476,182.43--420,457.36--447,286.59
买入返售金融资产----------
存货147,272.71143,927.93145,585.23137,465.51133,126.23
划分为持有待售的资产----------
一年内到期的非流动资产4,000.003,901.694,010.48----
待摊费用----------
待处理流动资产损益----------
其他流动资产269,265.58315,963.78302,514.58281,814.35237,128.00
流动资产合计1,910,083.331,996,781.751,638,792.921,377,841.431,425,180.23
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316,287.89290,960.85283,206.67306,987.17255,882.92
长期应收款6,035.416,096.376,157.345,697.615,758.01
长期股权投资1,428,660.191,411,623.351,373,662.281,314,372.761,307,746.20
投资性房地产70,383.1272,394.1071,967.9270,068.2870,857.87
在建工程(合计)1,544,804.421,425,494.351,508,860.54308,957.71970,895.30
在建工程1,544,804.42--1,508,860.54--970,646.65
工程物资--------248.65
固定资产及清理(合计)927,202.93957,056.09986,416.61918,357.68892,206.61
固定资产净额927,202.93--986,416.61--892,206.61
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8,707.068,981.109,206.161,234.411,351.98
无形资产6,359,648.966,409,654.586,326,733.055,628,297.494,761,658.23
开发支出------76.5147.86
商誉62,750.9862,750.9862,750.98----
长期待摊费用4,017.754,111.944,079.203,707.713,726.51
递延所得税资产88,818.7487,265.2387,080.8068,723.6368,289.82
其他非流动资产221,821.52102,562.22109,439.4691,398.59170,984.42
非流动资产合计11,163,174.0710,963,009.0910,951,823.308,812,763.938,604,290.12
资产总计13,073,257.4112,959,790.8412,590,616.2210,190,605.3610,029,470.35
流动负债
短期借款253,570.07363,342.26344,859.53203,919.81229,785.46
交易性金融负债----------
应付票据及应付账款967,501.74919,849.431,052,001.67396,920.87303,285.03
应付票据36,385.8438,751.9152,249.3138,475.4633,291.21
应付账款931,115.90881,097.52999,752.36358,445.41269,993.82
预收款项11,241.936,693.486,548.8810,822.3011,260.65
应付手续费及佣金----------
应付职工薪酬17,459.1418,155.9020,302.1812,028.2310,993.74
应交税费54,649.7855,480.2467,340.0646,781.5142,233.61
其他应付款(合计)595,814.86481,495.84430,148.99530,323.46591,556.39
应付利息----------
应付股利174,316.9311,232.249,181.19121,548.14195,121.15
其他应付款421,497.93--420,967.81--396,435.24
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297,953.19311,201.02265,658.82223,753.50222,261.56
其他流动负债354,308.09252,004.23203,000.39302,542.76304,001.10
流动负债合计2,569,832.512,422,620.402,405,037.441,741,458.641,739,256.32
非流动负债
长期借款5,057,648.365,148,757.005,001,099.444,242,542.844,164,171.31
应付债券----------
租赁负债7,772.598,335.478,298.521,166.361,244.82
长期应付职工薪酬19,209.7319,571.9919,782.9619,838.2321,636.13
长期应付款(合计)45,253.1345,602.1145,522.6134,151.7534,186.61
长期应付款14,536.13--14,805.61--3,469.61
专项应付款30,717.00--30,717.00--30,717.00
预计非流动负债24,684.2024,284.2024,284.209,604.249,604.24
递延所得税负债171,548.99171,109.06170,858.07142,321.44140,736.59
长期递延收益233,448.43236,276.86235,286.13231,133.94230,541.26
其他非流动负债12.5012.5029.81----
非流动负债合计5,559,577.925,653,949.185,505,161.734,680,758.804,602,120.97
负债合计8,129,410.438,076,569.597,910,199.176,422,217.446,341,377.28
所有者权益
实收资本(或股本)481,116.59481,116.59481,116.59481,116.59481,116.59
资本公积120,865.87120,865.87120,865.87174,810.07174,810.07
减:库存股----------
其他综合收益-4,069.65-5,283.01-3,275.02-3,641.75-6,183.36
专项储备11,948.0711,601.0311,341.9811,176.8410,805.75
盈余公积357,540.60357,652.86357,652.86338,894.88338,894.88
一般风险准备----------
未分配利润1,873,158.891,994,372.001,932,106.411,836,845.111,768,346.89
归属于母公司股东权益合计3,960,123.113,901,039.043,719,808.673,219,201.733,147,790.82
少数股东权益983,723.87982,182.21960,608.37549,186.19540,302.25
所有者权益(或股东权益)合计4,943,846.984,883,221.264,680,417.053,768,387.923,688,093.07
负债和所有者权益(或股东权益)总计13,073,257.4112,959,790.8412,590,616.2210,190,605.3610,029,470.35
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