城投控股

- 600649

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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 
城投控股(600649) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金325,965.94500,284.33344,057.44399,304.41586,044.29
交易性金融资产150,799.30--------
衍生金融资产----------
应收票据及应收账款4,388.064,840.345,166.334,707.065,305.80
应收票据----------
应收账款4,388.064,840.345,166.334,707.065,305.80
预付款项34,011.5234,008.0770,308.39105,188.5329,364.88
应收利息1,491.80--------
应收股利6,540.196,540.196,540.199,481.656,540.19
其他应收款--59,096.3336,927.9813,891.996,826.43
买入返售金融资产----------
存货2,336,337.402,087,989.281,973,606.411,902,779.261,975,172.45
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41,292.3037,902.0432,463.3035,106.0230,264.82
流动资产合计2,959,467.532,730,660.582,462,529.862,470,458.912,639,518.86
非流动资产
发放贷款及垫款----------
可供出售金融资产--140,321.39201,036.43182,039.24200,073.53
持有至到期投资----------
长期应收款----------
长期股权投资600,607.73582,666.08613,806.04617,297.05628,377.30
投资性房地产164,365.03165,456.69166,548.35167,640.00168,731.66
固定资产净额--1,885.271,925.811,968.962,032.89
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产----------
开发支出----------
商誉----------
长期待摊费用48.4131.2933.5336.2931.37
递延所得税资产50,031.6951,197.8657,238.7554,415.3950,394.94
其他非流动资产--------4,832.16
非流动资产合计817,104.45941,558.581,040,588.911,023,396.931,054,473.85
资产总计3,776,571.983,672,219.163,503,118.763,493,855.843,693,992.72
流动负债
短期借款40,000.0040,000.0040,000.0040,000.0040,000.00
交易性金融负债----------
应付票据及应付账款161,826.38206,593.39151,059.67169,124.09127,762.77
应付票据----------
应付账款--206,593.39--169,124.09127,762.77
预收款项348,226.49370,319.33356,211.49387,432.67401,363.29
应付手续费及佣金----------
应付职工薪酬573.023,244.37472.54459.23564.17
应交税费166,116.35192,554.00152,886.13156,167.12182,124.14
应付利息20,573.1615,830.379,859.055,145.1326,479.61
应付股利977.33977.33977.3364,148.94909.55
其他应付款--63,968.2979,886.2562,689.1173,598.67
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200,022.87199,956.59199,737.72237,618.86187,980.75
其他流动负债----------
流动负债合计1,074,632.451,093,443.66980,253.801,122,785.141,040,782.94
非流动负债
长期借款483,171.31394,114.99319,357.85199,357.85199,153.40
应付债券148,977.95148,903.82148,828.04148,752.27348,180.38
长期应付款--1,299.271,356.621,384.271,311.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债35,036.5734,257.1447,067.5644,506.2247,473.20
长期递延收益----------
其他非流动负债----------
非流动负债合计668,325.22578,575.22516,610.07394,000.62596,117.98
负债合计1,742,957.671,672,018.871,496,863.881,516,785.761,636,900.92
所有者权益
实收资本(或股本)252,957.56252,957.56252,957.56252,957.56252,957.56
资本公积180,827.68180,827.68180,827.68180,827.68180,827.68
减:库存股----------
其他综合收益-3,446.70-4,756.9022,592.3411,762.8231,077.94
专项储备----------
盈余公积230,254.33230,030.41220,322.66220,322.66220,322.66
一般风险准备----------
未分配利润1,252,563.251,223,774.041,218,261.491,201,400.911,233,647.87
归属于母公司股东权益合计1,913,156.121,882,832.791,894,961.741,867,271.641,918,833.72
少数股东权益120,458.19117,367.50111,293.14109,798.44138,258.08
所有者权益(或股东权益)合计2,033,614.312,000,200.292,006,254.891,977,070.082,057,091.80
负债和所有者权益(或股东权益)总计3,776,571.983,672,219.163,503,118.763,493,855.843,693,992.72
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