大秦铁路

- 601006

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大秦铁路(601006) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,534,789.211,208,527.401,859,182.291,847,552.711,573,589.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款733,798.85828,396.14793,161.30635,188.09634,214.99
应收票据----61,814.529,860.1631,533.47
应收账款733,798.85828,396.14731,346.78625,327.93602,681.52
应收款项融资94,352.4568,755.49------
预付款项48,679.9948,158.5818,166.8115,777.2093,614.33
其他应收款(合计)303,540.96292,040.11300,171.80258,209.70213,375.38
应收利息8,588.293,820.388,893.324,397.21107.63
应收股利--329.18--30.0030.00
其他应收款--287,890.56--253,782.49--
买入返售金融资产----------
存货148,505.28152,786.48157,664.48154,727.43152,661.44
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237,570.01205,364.16189,356.93147,309.8422,348.87
流动资产合计3,101,236.752,804,028.363,317,703.603,058,764.972,689,804.84
非流动资产
发放贷款及垫款----------
可供出售金融资产------13,473.506,515.87
持有至到期投资----------
长期应收款----300.00300.00300.00
长期股权投资2,276,056.892,197,904.002,112,874.132,033,215.752,243,794.15
投资性房地产----------
在建工程(合计)351,007.81497,355.24343,935.44238,331.64414,055.79
在建工程------238,331.64414,055.79
工程物资----------
固定资产及清理(合计)7,813,993.567,721,434.257,952,193.098,190,968.147,063,252.97
固定资产净额--7,721,434.25--8,190,968.147,063,252.97
固定资产清理----------
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867,058.15884,921.99888,219.87891,523.39648,690.70
开发支出4,787.834,787.834,787.834,787.834,787.83
商誉----------
长期待摊费用4,447.145,142.665,993.576,698.236,494.42
递延所得税资产161,634.40161,478.12149,840.82151,445.10138,577.67
其他非流动资产4,631.966,317.8838,367.285,443.7076,282.23
非流动资产合计11,696,920.2311,694,910.2311,715,500.2711,536,187.2810,602,751.63
资产总计14,798,156.9814,498,938.6015,033,203.8814,594,952.2413,292,556.46
流动负债
短期借款1,900.00--------
交易性金融负债----------
应付票据及应付账款457,154.92672,026.19548,544.09564,801.44407,467.75
应付票据121,908.00233,708.00--150,343.00--
应付账款335,246.91438,318.19--414,458.44--
预收款项238,342.28111,499.3792,695.66126,341.90243,928.73
应付手续费及佣金----------
应付职工薪酬113,083.6299,192.1491,149.2485,462.12109,491.54
应交税费164,939.79164,305.52333,300.65292,320.50241,475.18
其他应付款(合计)535,897.04479,931.72652,877.87656,520.59578,229.63
应付利息204.00202.60226.22196.42167.79
应付股利30.2030.2030.2030.202.75
其他应付款--479,698.91--656,293.96--
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54,336.8360,428.28105,352.75105,349.3910,932.80
其他流动负债----------
流动负债合计1,565,654.471,587,383.231,823,920.261,830,795.941,591,525.63
非流动负债
长期借款923,629.90980,209.901,026,645.301,009,475.30765,763.90
应付债券----------
租赁负债----------
长期应付职工薪酬270,207.73268,699.51266,524.16268,101.95281,664.27
长期应付款(合计)24,293.2524,796.4729,720.1331,309.5832,906.77
长期应付款--15,216.56--16,962.2032,906.77
专项应付款--9,579.91--14,347.38--
预计非流动负债----------
递延所得税负债----------
长期递延收益27,376.7722,892.559,243.678,857.718,891.65
其他非流动负债----------
非流动负债合计1,245,507.661,296,598.421,332,133.271,317,744.551,089,226.60
负债合计2,811,162.132,883,981.653,156,053.533,148,540.482,680,752.23
所有者权益
实收资本(或股本)1,486,679.151,486,679.151,486,679.151,486,679.151,486,679.15
资本公积2,389,823.862,389,823.862,389,823.862,389,823.862,471,937.67
减:库存股----------
其他综合收益-116,572.08-114,872.76-112,307.76-116,443.83-136,849.18
专项储备35,304.5339,365.4525,512.7839,242.8436,935.30
盈余公积1,465,241.611,465,241.611,465,241.611,465,241.611,258,007.83
一般风险准备----------
未分配利润5,880,216.245,475,427.585,785,540.775,384,974.995,343,988.05
归属于母公司股东权益合计11,140,693.3110,741,664.8811,040,490.4010,649,518.6210,460,698.82
少数股东权益846,301.55873,292.07836,659.95796,893.14151,105.41
所有者权益(或股东权益)合计11,986,994.8511,614,956.9511,877,150.3511,446,411.7610,611,804.23
负债和所有者权益(或股东权益)总计14,798,156.9814,498,938.6015,033,203.8814,594,952.2413,292,556.46
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