五洲交通

- 600368

-

-  -

-
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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金29,439.6166,261.0449,724.4465,035.7443,361.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,767.2118,450.9813,521.3813,995.8818,088.60
应收票据----------
应收账款13,767.2118,450.9813,521.3813,995.8818,088.60
应收款项融资----------
预付款项825.391,621.431,741.331,025.371,028.98
其他应收款(合计)173,813.95172,431.61171,048.30126,688.605,677.51
应收利息----------
应收股利----------
其他应收款173,813.95--171,048.30--5,677.51
买入返售金融资产----------
存货32,223.4228,235.4933,920.7596,858.58197,834.02
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4,405.513,834.033,617.813,117.335,284.36
流动资产合计256,921.40293,280.89276,020.34308,916.86273,470.79
非流动资产
发放贷款及垫款3,201.662,796.242,709.482,410.572,454.36
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131,600.21134,394.99132,841.98135,041.79132,019.63
投资性房地产66,992.1767,579.9268,327.6868,910.4069,626.44
在建工程(合计)466.86426.39426.3917,953.4718,016.03
在建工程466.86--426.39--18,016.03
工程物资----------
固定资产及清理(合计)519,165.34527,456.59535,739.75530,697.81538,064.13
固定资产净额519,165.34--535,739.75--538,064.13
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9.7713.29------
无形资产3,641.123,700.503,760.923,809.693,630.84
开发支出----------
商誉112.41112.41112.41112.41112.41
长期待摊费用1,041.091,176.261,312.981,428.371,507.23
递延所得税资产4,381.774,458.494,323.105,130.074,481.36
其他非流动资产22,975.3422,613.6222,109.7022,530.0521,982.87
非流动资产合计753,587.73764,728.70771,664.39788,024.63791,895.28
资产总计1,010,509.141,058,009.591,047,684.731,096,941.481,065,366.07
流动负债
短期借款43,000.0075,500.0055,500.0071,500.0073,000.00
交易性金融负债----------
应付票据及应付账款4,615.704,661.855,070.5115,088.6914,973.58
应付票据----------
应付账款4,615.704,661.855,070.5115,088.6914,973.58
预收款项2,021.221,529.081,534.401,579.671,154.92
应付手续费及佣金----------
应付职工薪酬1,715.381,891.083,671.411,781.811,789.43
应交税费5,653.765,445.654,859.257,082.773,260.86
其他应付款(合计)6,971.618,532.118,327.819,359.9016,749.20
应付利息----------
应付股利--------9,005.06
其他应付款6,971.61--8,327.81--7,744.15
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114,020.1345,668.3346,871.8340,862.2844,703.61
其他流动负债33.37110.23468.2474.7882.66
流动负债合计181,453.00146,207.57130,523.61159,151.15167,729.82
非流动负债
长期借款256,100.00338,100.00363,100.00384,600.00384,600.00
应付债券----------
租赁负债3.1013.29------
长期应付职工薪酬----------
长期应付款(合计)70,816.0775,954.7775,367.9982,199.7785,743.69
长期应付款70,816.07--75,367.99--85,743.69
专项应付款----------
预计非流动负债828.64828.64828.64828.641,489.13
递延所得税负债----------
长期递延收益4,370.324,531.844,283.564,926.314,951.91
其他非流动负债----------
非流动负债合计332,118.13419,428.55443,580.19472,554.72476,784.73
负债合计513,571.13565,636.11574,103.80631,705.87644,514.56
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59,018.5059,018.5059,018.5053,335.0853,335.08
一般风险准备87.1587.1587.1587.1587.15
未分配利润284,858.99280,494.49261,609.12258,829.08214,422.42
归属于母公司股东权益合计503,292.36498,927.86480,042.49471,579.03427,172.38
少数股东权益-6,354.35-6,554.38-6,461.57-6,343.42-6,320.87
所有者权益(或股东权益)合计496,938.01492,373.48473,580.93465,235.61420,851.51
负债和所有者权益(或股东权益)总计1,010,509.141,058,009.591,047,684.731,096,941.481,065,366.07
下载全部历史数据到excel中 返回页顶