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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
大秦铁路(601006) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,467,892.361,534,636.071,534,789.211,208,527.401,859,182.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款616,500.36597,480.35733,798.85828,396.14793,161.30
应收票据--------61,814.52
应收账款616,500.36597,480.35733,798.85828,396.14731,346.78
应收款项融资305,373.02165,367.2894,352.4568,755.49--
预付款项32,699.6110,023.7248,679.9948,158.5818,166.81
其他应收款(合计)252,113.07200,197.09303,540.96292,040.11300,171.80
应收利息13,991.624,897.868,588.293,820.388,893.32
应收股利------329.18--
其他应收款--195,299.24--287,890.56--
买入返售金融资产----------
存货161,162.63150,083.42148,505.28152,786.48157,664.48
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253,571.67245,655.03237,570.01205,364.16189,356.93
流动资产合计3,089,312.722,903,442.953,101,236.752,804,028.363,317,703.60
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--------300.00
长期股权投资2,720,316.152,653,265.212,276,056.892,197,904.002,112,874.13
投资性房地产----------
在建工程(合计)226,897.70182,145.58351,007.81497,355.24343,935.44
在建工程----------
工程物资----------
固定资产及清理(合计)7,770,955.307,994,421.597,813,993.567,721,434.257,952,193.09
固定资产净额--7,994,421.59--7,721,434.25--
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893,983.20897,205.05867,058.15884,921.99888,219.87
开发支出----4,787.834,787.834,787.83
商誉----------
长期待摊费用5,862.603,765.284,447.145,142.665,993.57
递延所得税资产153,856.33153,495.60161,634.40161,478.12149,840.82
其他非流动资产8,112.883,000.004,631.966,317.8838,367.28
非流动资产合计11,791,355.6611,900,935.5511,696,920.2311,694,910.2311,715,500.27
资产总计14,880,668.3814,804,378.5014,798,156.9814,498,938.6015,033,203.88
流动负债
短期借款5,850.003,850.001,900.00----
交易性金融负债----------
应付票据及应付账款262,475.20323,650.47457,154.92672,026.19548,544.09
应付票据8.0011,508.00121,908.00233,708.00--
应付账款262,467.20312,142.47335,246.92438,318.19--
预收款项--117,429.56238,342.28111,499.3792,695.66
应付手续费及佣金----------
应付职工薪酬124,277.6196,791.80113,083.6299,192.1491,149.24
应交税费195,612.89268,805.69164,939.79164,305.52333,300.65
其他应付款(合计)460,845.79537,949.69535,897.04479,931.72652,877.87
应付利息227.87223.95204.00202.60226.22
应付股利30.207,132.2230.2030.2030.20
其他应付款--530,593.52--479,698.91--
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62,473.5768,571.0054,336.8360,428.28105,352.75
其他流动负债10,078.90--------
流动负债合计1,228,006.071,417,048.221,565,654.471,587,383.231,823,920.26
非流动负债
长期借款901,697.40898,347.40923,629.90980,209.901,026,645.30
应付债券----------
租赁负债----------
长期应付职工薪酬216,214.86214,911.50270,207.73268,699.51266,524.16
长期应付款(合计)20,040.0720,913.0424,293.2524,796.4729,720.13
长期应付款--14,666.66--15,216.56--
专项应付款--6,246.38--9,579.91--
预计非流动负债----------
递延所得税负债----------
长期递延收益27,266.3330,848.8227,376.7722,892.559,243.67
其他非流动负债----------
非流动负债合计1,165,218.651,165,020.761,245,507.661,296,598.421,332,133.27
负债合计2,393,224.732,582,068.982,811,162.132,883,981.653,156,053.53
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2,389,835.512,389,801.362,389,823.862,389,823.862,389,823.86
减:库存股----------
其他综合收益-67,245.69-65,545.92-116,572.08-114,872.76-112,307.76
专项储备62,997.0173,628.9135,304.5339,365.4525,512.78
盈余公积1,603,552.421,603,552.421,465,241.611,465,241.611,465,241.61
一般风险准备----------
未分配利润6,157,012.225,899,987.605,880,216.245,475,427.585,785,540.77
归属于母公司股东权益合计11,632,830.6211,388,103.5111,140,693.3110,741,664.8811,040,490.40
少数股东权益854,613.04834,206.02846,301.55873,292.07836,659.95
所有者权益(或股东权益)合计12,487,443.6512,222,309.5311,986,994.8511,614,956.9511,877,150.35
负债和所有者权益(或股东权益)总计14,880,668.3814,804,378.5014,798,156.9814,498,938.6015,033,203.88
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