交运股份

- 600676

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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  2010 
交运股份(600676) 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173,784.81163,065.87219,928.76222,933.13213,707.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款139,022.90142,539.93135,705.36155,224.73159,535.02
应收票据16,790.0218,243.9918,956.8422,416.2922,460.63
应收账款122,232.88124,295.94116,748.52132,808.43137,074.39
应收款项融资----------
预付款项37,863.6434,296.1828,215.7935,694.6038,286.14
其他应收款(合计)6,015.776,249.096,923.155,683.058,472.14
应收利息----------
应收股利50.5450.5450.5450.54219.28
其他应收款--6,198.56--5,632.51--
买入返售金融资产----------
存货115,533.57118,394.43103,985.50116,737.40108,850.92
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4,028.534,767.008,039.737,822.434,588.60
流动资产合计476,249.22469,312.51502,798.31544,095.34533,440.68
非流动资产
发放贷款及垫款----------
可供出售金融资产--------9,814.12
持有至到期投资----------
长期应收款----------
长期股权投资22,905.6122,563.6426,636.2722,680.0121,201.32
投资性房地产8,493.468,653.628,813.798,973.954,698.37
在建工程(合计)26,340.1521,053.9034,261.3131,048.9243,226.19
在建工程--21,053.90--31,048.92--
工程物资----------
固定资产及清理(合计)223,987.79234,033.40224,808.42237,370.24231,259.50
固定资产净额--234,033.40--237,307.38--
固定资产清理------62.86--
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31,965.4032,364.8232,761.3733,129.6235,447.45
开发支出----------
商誉----------
长期待摊费用20,794.6821,481.9620,912.2619,095.8619,193.62
递延所得税资产3,377.973,409.103,366.082,965.512,919.13
其他非流动资产----------
非流动资产合计349,017.77353,871.40362,721.42363,820.10367,759.70
资产总计825,266.99823,183.91865,519.73907,915.44901,200.38
流动负债
短期借款23,911.9226,854.6629,669.2734,335.3937,362.74
交易性金融负债----------
应付票据及应付账款133,388.22121,547.26114,054.69133,560.26124,877.44
应付票据23,669.5615,165.0013,133.7017,634.4019,811.22
应付账款109,718.66106,382.26100,920.99115,925.86105,066.22
预收款项14,030.6214,010.9413,646.3314,517.3015,075.28
应付手续费及佣金----------
应付职工薪酬2,231.111,194.141,693.771,818.251,058.16
应交税费3,862.431,923.712,238.435,768.963,694.36
其他应付款(合计)35,179.2140,048.5533,864.1532,533.8434,346.48
应付利息73.98139.18149.82118.19146.10
应付股利5,060.245,060.245,060.245,060.243,681.66
其他应付款--34,849.14--27,355.41--
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----------
其他流动负债109.4717.50167.63207.7471.76
流动负债合计212,712.98205,596.76195,334.26222,741.73216,486.22
非流动负债
长期借款15.0015.0050,015.0050,015.0050,015.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,994.455,545.216,017.766,568.536,922.24
长期应付款--5,545.21--6,568.53--
专项应付款----------
预计非流动负债----------
递延所得税负债709.42712.41728.97714.42500.33
长期递延收益3,045.153,205.473,312.323,517.232,953.34
其他非流动负债----------
非流动负债合计8,764.039,478.0960,074.0560,815.1860,390.91
负债合计221,477.01215,074.85255,408.31283,556.91276,877.12
所有者权益
实收资本(或股本)102,849.29102,849.29102,849.29102,849.29102,849.29
资本公积238,890.98238,890.98238,890.98238,890.98238,882.67
减:库存股----------
其他综合收益38.1649.1149.2929.5865.92
专项储备312.93442.26199.32345.68207.02
盈余公积42,095.0542,095.0542,095.0542,095.0540,960.92
一般风险准备----------
未分配利润179,269.78183,691.16184,453.83199,467.94197,934.15
归属于母公司股东权益合计563,456.20568,017.85568,537.76583,678.52580,899.98
少数股东权益40,333.7840,091.2141,573.6640,680.0043,423.27
所有者权益(或股东权益)合计603,789.98608,109.06610,111.42624,358.52624,323.25
负债和所有者权益(或股东权益)总计825,266.99823,183.91865,519.73907,915.44901,200.38
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