大秦铁路

- 601006

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
大秦铁路(601006) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金1,163,824.05831,278.441,383,193.60622,839.66
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款593,860.88--631,007.50--
应收票据142,898.68190,689.54215,452.29174,834.43
应收账款450,962.21491,773.12415,555.21211,732.89
应收款项融资--------
预付款项11,898.3513,730.7911,251.247,273.77
其他应收款(合计)269,891.31--278,624.80--
应收利息1,043.74------
应收股利124,943.22124,853.52124,853.52151,063.16
其他应收款143,904.35193,076.55153,771.27113,649.18
买入返售金融资产--------
存货161,249.05170,719.95173,384.72170,901.22
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10,280.04--7,943.05--
流动资产合计2,211,003.682,016,121.912,485,404.911,452,294.32
非流动资产
发放贷款及垫款--------
可供出售金融资产6,515.876,515.876,515.876,515.87
持有至到期投资--------
长期应收款300.00------
长期股权投资1,933,451.241,870,454.201,853,887.461,889,407.51
投资性房地产--------
在建工程(合计)235,697.94--502,180.09--
在建工程235,697.94655,434.66502,180.09497,288.43
工程物资--------
固定资产及清理(合计)7,071,424.08--6,813,427.24--
固定资产净额7,071,424.086,747,523.306,811,677.936,913,764.85
固定资产清理--2,587.081,749.32--
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450,387.43393,443.24396,284.31399,129.18
开发支出1,647.17------
商誉--------
长期待摊费用181.13471.57403.13371.17
递延所得税资产129,213.49126,231.89126,379.20124,452.70
其他非流动资产308,491.32111,983.8144,202.7941,937.83
非流动资产合计10,137,309.679,914,645.629,743,280.109,872,867.55
资产总计12,348,313.3511,930,767.5312,228,685.0011,325,161.87
流动负债
短期借款--------
交易性金融负债--------
应付票据及应付账款325,955.37--309,028.20--
应付票据3,140.00------
应付账款322,815.37356,733.22309,028.20129,883.99
预收款项127,458.42173,023.4260,460.6766,041.48
应付手续费及佣金--------
应付职工薪酬78,698.7775,441.6580,253.0877,857.82
应交税费147,795.7961,872.6568,828.41118,586.72
其他应付款(合计)397,248.08--1,114,693.03--
应付利息14,769.5818,801.3311,117.574,333.33
应付股利527.66527.66669,533.28527.66
其他应付款381,950.83332,220.33434,042.17423,602.35
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8,824.606,354.606,354.603,453.30
其他流动负债1,100,000.001,000,000.001,000,000.00400,000.00
流动负债合计2,185,981.032,024,974.872,639,617.981,224,286.65
非流动负债
长期借款703,702.00691,815.30554,315.30559,026.60
应付债券--------
租赁负债--------
长期应付职工薪酬266,865.53266,301.46264,780.29262,315.22
长期应付款(合计)34,328.78--13,834.74--
长期应付款20,280.00------
专项应付款14,048.7814,940.6113,834.7413,952.86
预计非流动负债--------
递延所得税负债--------
长期递延收益--------
其他非流动负债--------
非流动负债合计1,004,896.31973,057.36832,930.33835,294.68
负债合计3,190,877.342,998,032.233,472,548.322,059,581.34
所有者权益
实收资本(或股本)1,486,679.151,486,679.151,486,679.151,486,679.15
资本公积2,473,876.592,473,876.122,473,876.122,473,876.12
减:库存股--------
其他综合收益-127,837.62-125,529.01-125,529.01-125,529.01
专项储备26,020.07------
盈余公积1,117,534.741,043,363.381,043,363.381,043,363.38
一般风险准备--------
未分配利润4,006,505.833,878,423.433,731,855.464,238,280.81
归属于母公司股东权益合计8,982,778.768,756,813.078,610,245.119,116,670.46
少数股东权益174,657.25175,922.23145,891.58148,910.07
所有者权益(或股东权益)合计9,157,436.018,932,735.308,756,136.699,265,580.53
负债和所有者权益(或股东权益)总计12,348,313.3511,930,767.5312,228,685.0011,325,161.87
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