五洲交通

- 600368

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
五洲交通(600368) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金65,035.7443,361.9557,911.9861,047.7145,744.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,995.8818,088.607,706.3317,647.1318,853.55
应收票据----------
应收账款13,995.8818,088.607,706.3317,647.1318,853.55
应收款项融资----------
预付款项1,025.371,028.982,134.272,527.9813,563.12
其他应收款(合计)126,688.605,677.515,686.955,774.475,021.60
应收利息--------15.25
应收股利----------
其他应收款--5,677.51--5,774.47--
买入返售金融资产----------
存货96,858.58197,834.02199,252.83197,567.18203,174.19
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3,117.335,284.364,234.464,612.991,887.81
流动资产合计308,916.86273,470.79279,122.18289,177.44288,244.96
非流动资产
发放贷款及垫款2,410.572,454.362,455.232,467.253,952.23
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资135,041.79132,019.63131,613.47131,947.87156,335.70
投资性房地产68,910.4069,626.4470,329.2671,263.2165,446.45
在建工程(合计)17,953.4718,016.0317,910.7718,013.28529.24
在建工程--18,016.03--18,013.28--
工程物资----------
固定资产及清理(合计)530,697.81538,064.13545,022.84549,957.40559,135.70
固定资产净额--538,064.13--549,957.40--
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----------
无形资产3,809.693,630.843,690.143,757.307,261.10
开发支出----------
商誉112.41112.41112.41112.41112.41
长期待摊费用1,428.371,507.231,689.491,817.791,376.87
递延所得税资产5,130.074,481.364,404.234,349.164,501.84
其他非流动资产22,530.0521,982.8721,632.1021,349.3021,598.89
非流动资产合计788,024.63791,895.28798,859.95805,034.97820,250.43
资产总计1,096,941.481,065,366.071,077,982.121,094,212.421,108,495.39
流动负债
短期借款71,500.0073,000.0040,000.0041,000.0045,000.00
交易性金融负债----------
应付票据及应付账款15,088.6914,973.5818,018.7422,275.9112,152.88
应付票据----------
应付账款15,088.6914,973.5818,018.7422,275.9112,152.88
预收款项1,579.671,154.921,131.3819,196.9924,686.22
应付手续费及佣金----------
应付职工薪酬1,781.811,789.431,804.064,107.762,285.66
应交税费7,082.773,260.863,330.914,477.684,971.75
其他应付款(合计)9,359.9016,749.208,324.969,322.9811,674.93
应付利息--------2,707.91
应付股利--9,005.06------
其他应付款--7,744.15--9,322.98--
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40,862.2844,703.6143,241.4043,556.5236,931.39
其他流动负债74.7882.6652.9254.50--
流动负债合计159,151.15167,729.82128,521.38143,992.34137,702.82
非流动负债
长期借款384,600.00384,600.00429,800.00429,800.00449,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)82,199.7785,743.6990,435.8988,950.4493,366.43
长期应付款--85,743.69--88,950.44--
专项应付款----------
预计非流动负债828.641,489.131,489.131,489.13660.50
递延所得税负债----------
长期递延收益4,926.314,951.915,041.434,424.503,079.78
其他非流动负债----------
非流动负债合计472,554.72476,784.73526,766.45524,664.07546,606.71
负债合计631,705.87644,514.56655,287.83668,656.41684,309.53
所有者权益
实收资本(或股本)112,563.21112,563.21112,563.21112,563.21112,563.21
资本公积46,764.5146,764.5146,764.5146,764.5146,764.51
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积53,335.0853,335.0853,335.0853,335.0847,294.18
一般风险准备87.1587.1587.1587.1587.15
未分配利润258,829.08214,422.42216,346.03219,366.34223,179.25
归属于母公司股东权益合计471,579.03427,172.38429,095.98432,116.29429,888.30
少数股东权益-6,343.42-6,320.87-6,401.69-6,560.29-5,702.45
所有者权益(或股东权益)合计465,235.61420,851.51422,694.29425,556.00424,185.86
负债和所有者权益(或股东权益)总计1,096,941.481,065,366.071,077,982.121,094,212.421,108,495.39
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