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:  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2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金500,284.33344,057.44399,304.41586,044.29567,644.21
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款4,840.345,166.334,707.065,305.805,195.88
预付款项34,008.0770,308.39105,188.5329,364.8830,029.14
应收利息----------
应收股利6,540.196,540.199,481.656,540.198,632.85
其他应收款65,636.5236,927.9813,891.996,826.436,636.42
买入返售金融资产----------
存货2,087,989.281,973,606.411,902,779.261,975,172.452,056,011.29
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37,902.0432,463.3035,106.0230,264.8229,446.91
流动资产合计2,730,660.582,462,529.862,470,458.912,639,518.862,703,596.70
非流动资产
发放贷款及垫款----------
可供出售金融资产140,321.39201,036.43182,039.24200,073.53208,684.55
持有至到期投资----------
长期应收款----------
长期股权投资582,666.08613,806.04617,297.05628,377.30635,076.33
投资性房地产165,456.69166,548.35167,640.00168,731.66169,823.32
固定资产净额1,885.271,925.811,968.962,032.892,081.81
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31.2933.5336.2931.3733.29
递延所得税资产51,197.8657,238.7554,415.3950,394.9452,833.90
其他非流动资产------4,832.164,832.16
非流动资产合计941,558.581,040,588.911,023,396.931,054,473.851,073,365.37
资产总计3,672,219.163,503,118.763,493,855.843,693,992.723,776,962.08
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----169,124.09127,762.77147,493.15
预收款项370,319.33356,211.49387,432.67401,363.29510,076.18
应付手续费及佣金----------
应付职工薪酬3,244.37472.54459.23564.172,932.30
应交税费192,554.00152,886.13156,167.12182,124.14144,382.00
应付利息15,830.379,859.055,145.1326,479.6120,286.22
应付股利977.33977.3364,148.94909.55909.55
其他应付款80,775.9879,886.2562,689.1173,598.6765,269.87
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199,956.59199,737.72237,618.86187,980.75188,821.46
其他流动负债----------
流动负债合计1,093,443.66980,253.801,122,785.141,040,782.941,120,170.72
非流动负债
长期借款394,114.99319,357.85199,357.85199,153.40199,153.40
应付债券148,903.82148,828.04148,752.27348,180.38348,081.48
长期应付款1,299.271,356.621,384.271,311.001,288.36
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34,257.1447,067.5644,506.2247,473.2072,995.13
长期递延收益----------
其他非流动负债----------
非流动负债合计578,575.22516,610.07394,000.62596,117.98621,518.37
负债合计1,672,018.871,496,863.881,516,785.761,636,900.921,741,689.10
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-4,756.9022,592.3411,762.8231,077.9459,523.57
专项储备----------
盈余公积230,030.41220,322.66220,322.66220,322.66220,322.66
一般风险准备----------
未分配利润1,223,774.041,218,261.491,201,400.911,233,647.871,193,890.99
归属于母公司股东权益合计1,882,832.791,894,961.741,867,271.641,918,833.721,907,522.47
少数股东权益117,367.50111,293.14109,798.44138,258.08127,750.51
所有者权益(或股东权益)合计2,000,200.292,006,254.891,977,070.082,057,091.802,035,272.98
负债和所有者权益(或股东权益)总计3,672,219.163,503,118.763,493,855.843,693,992.723,776,962.08
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