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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
交运股份(600676) 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200,824.66199,068.69197,563.56173,784.81163,065.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款151,034.63168,528.21174,081.52139,022.90142,539.93
应收票据20,314.4830,878.3830,397.8716,790.0218,243.99
应收账款130,720.14137,649.83143,683.65122,232.88124,295.94
应收款项融资--667.75667.75----
预付款项33,750.7939,559.3132,190.5637,863.6434,296.18
其他应收款(合计)5,526.184,621.184,681.426,015.776,249.09
应收利息----------
应收股利63.7463.7463.7450.5450.54
其他应收款5,462.44--4,617.67--6,198.56
买入返售金融资产----------
存货84,596.2184,366.9183,513.73115,533.57118,394.43
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6,517.266,636.056,209.284,028.534,767.00
流动资产合计482,249.73503,713.41499,055.00476,249.22469,312.51
非流动资产
发放贷款及垫款----------
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25,008.2223,594.2423,672.0422,905.6122,563.64
投资性房地产7,761.098,173.508,164.768,493.468,653.62
在建工程(合计)14,412.2410,610.249,609.2626,340.1521,053.90
在建工程14,412.24--9,609.26--21,053.90
工程物资----------
固定资产及清理(合计)217,937.65225,963.83233,940.48223,987.79234,033.40
固定资产净额217,924.82--233,882.08--234,033.40
固定资产清理12.83--58.40----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产58,953.6458,603.41------
无形资产30,024.9531,057.9631,527.4031,965.4032,364.82
开发支出----------
商誉----------
长期待摊费用16,082.1616,400.8516,489.5020,794.6821,481.96
递延所得税资产3,124.073,157.553,156.773,377.973,409.10
其他非流动资产----------
非流动资产合计383,433.97387,494.23336,678.66349,017.77353,871.40
资产总计865,683.71891,207.63835,733.66825,266.99823,183.91
流动负债
短期借款12,039.0514,613.6719,080.7123,911.9226,854.66
交易性金融负债----------
应付票据及应付账款141,492.68153,990.40151,787.52133,388.22121,547.26
应付票据23,405.9028,979.6225,865.7523,669.5615,165.00
应付账款118,086.78125,010.78125,921.77109,718.66106,382.26
预收款项4,821.314,105.203,478.2614,030.6214,010.94
应付手续费及佣金----------
应付职工薪酬1,590.291,298.943,070.602,231.111,194.14
应交税费4,212.143,655.837,418.193,862.431,923.71
其他应付款(合计)22,310.7329,038.3229,262.0935,179.2140,048.55
应付利息14.5620.9927.2773.98139.18
应付股利2,311.854,115.584,115.585,060.245,060.24
其他应付款19,984.32--25,119.24--34,849.14
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3,588.255,156.235,211.21109.4717.50
流动负债合计200,040.99224,171.10234,002.24212,712.98205,596.76
非流动负债
长期借款15.0015.0015.0015.0015.00
应付债券----------
租赁负债60,429.5160,980.61------
长期应付职工薪酬----------
长期应付款(合计)9,038.249,633.534,109.544,994.455,545.21
长期应付款9,038.24--4,109.54--5,545.21
专项应付款----------
预计非流动负债----------
递延所得税负债660.96957.59658.09709.42712.41
长期递延收益3,335.273,502.153,706.663,045.153,205.47
其他非流动负债----------
非流动负债合计73,478.9975,088.898,489.298,764.039,478.09
负债合计273,519.97299,259.99242,491.53221,477.01215,074.85
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238,934.37238,934.37238,934.37238,890.98238,890.98
减:库存股----------
其他综合收益10.3711.11-15.9338.1649.11
专项储备661.81600.06525.89312.93442.26
盈余公积42,095.0542,095.0542,095.0542,095.0542,095.05
一般风险准备----------
未分配利润174,852.50174,534.40174,893.20179,269.78183,691.16
归属于母公司股东权益合计559,403.40559,024.28559,281.88563,456.20568,017.85
少数股东权益32,760.3332,923.3633,960.2640,333.7840,091.21
所有者权益(或股东权益)合计592,163.74591,947.64593,242.13603,789.98608,109.06
负债和所有者权益(或股东权益)总计865,683.71891,207.63835,733.66825,266.99823,183.91
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