城投控股

- 600649

-

-  -

-
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 
城投控股(600649) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金344,057.44399,304.41586,044.29567,644.21361,755.25
交易性金融资产--------22,901.52
衍生金融资产----------
应收票据----------
应收账款5,166.334,707.065,305.805,195.887,473.70
预付款项70,308.39105,188.5329,364.8830,029.147,498.45
应收利息----------
应收股利6,540.199,481.656,540.198,632.856,540.19
其他应收款36,927.9813,891.996,826.436,636.4250,701.48
买入返售金融资产----------
存货1,973,606.411,902,779.261,975,172.452,056,011.291,471,415.07
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32,463.3035,106.0230,264.8229,446.9118,330.11
流动资产合计2,462,529.862,470,458.912,639,518.862,703,596.701,946,615.77
非流动资产
发放贷款及垫款----------
可供出售金融资产201,036.43182,039.24200,073.53208,684.55232,404.38
持有至到期投资----------
长期应收款----------
长期股权投资613,806.04617,297.05628,377.30635,076.33725,488.68
投资性房地产166,548.35167,640.00168,731.66169,823.32170,698.17
固定资产净额1,925.811,968.962,032.892,081.812,114.48
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33.5336.2931.3733.2936.35
递延所得税资产57,238.7554,415.3950,394.9452,833.9021,216.64
其他非流动资产----4,832.164,832.164,832.16
非流动资产合计1,040,588.911,023,396.931,054,473.851,073,365.371,156,790.87
资产总计3,503,118.763,493,855.843,693,992.723,776,962.083,103,406.64
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----------
应付账款--169,124.09127,762.77147,493.15130,307.12
预收款项356,211.49387,432.67401,363.29510,076.18191,859.07
应付手续费及佣金----------
应付职工薪酬472.54459.23564.172,932.30465.87
应交税费152,886.13156,167.12182,124.14144,382.0044,700.89
应付利息9,859.055,145.1326,479.6120,286.2212,937.91
应付股利977.3364,148.94909.55909.55909.55
其他应付款79,886.2562,689.1173,598.6765,269.8767,395.54
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199,737.72237,618.86187,980.75188,821.46149,821.46
其他流动负债----------
流动负债合计980,253.801,122,785.141,040,782.941,120,170.72638,397.40
非流动负债
长期借款319,357.85199,357.85199,153.40199,153.40238,153.40
应付债券148,828.04148,752.27348,180.38348,081.48347,817.56
长期应付款1,356.621,384.271,311.001,288.361,291.28
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47,067.5644,506.2247,473.2072,995.1330,767.39
长期递延收益----------
其他非流动负债----------
非流动负债合计516,610.07394,000.62596,117.98621,518.37618,029.62
负债合计1,496,863.881,516,785.761,636,900.921,741,689.101,256,427.02
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180,827.68180,827.68180,827.68180,827.68143,938.18
减:库存股----------
其他综合收益22,592.3411,762.8231,077.9459,523.5771,185.54
专项储备----------
盈余公积220,322.66220,322.66220,322.66220,322.66203,776.63
一般风险准备----------
未分配利润1,218,261.491,201,400.911,233,647.871,193,890.991,173,628.47
归属于母公司股东权益合计1,894,961.741,867,271.641,918,833.721,907,522.471,845,486.37
少数股东权益111,293.14109,798.44138,258.08127,750.511,493.25
所有者权益(或股东权益)合计2,006,254.891,977,070.082,057,091.802,035,272.981,846,979.62
负债和所有者权益(或股东权益)总计3,503,118.763,493,855.843,693,992.723,776,962.083,103,406.64
下载全部历史数据到excel中 返回页顶