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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金6,882,056.316,712,621.236,617,443.716,260,349.746,398,600.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款560,754.83652,456.98592,877.39799,651.62595,186.40
应收票据----------
应收账款560,754.83652,456.98592,877.39799,651.62595,186.40
应收款项融资181,681.03111,961.4646,179.5037,466.8772,824.81
预付款项33,982.6144,249.8865,436.4932,324.9945,583.53
其他应收款(合计)177,171.03543,391.36483,251.78415,934.04121,529.17
应收利息----------
应收股利--240,667.03240,667.03240,667.03--
其他应收款--302,724.33--175,267.01--
买入返售金融资产----------
存货199,966.15198,479.81199,330.64183,665.61164,662.46
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60,296.7362,227.4555,535.4273,865.7294,067.93
流动资产合计8,095,908.698,325,388.188,060,054.937,803,258.597,492,455.04
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2,614,506.502,542,786.972,462,744.292,393,837.562,863,495.28
投资性房地产----------
在建工程(合计)338,593.97271,959.06195,600.40142,529.46261,129.28
在建工程----------
工程物资----------
固定资产及清理(合计)8,423,828.928,504,163.248,563,237.618,706,231.458,421,749.48
固定资产净额--8,504,163.24--8,706,231.45--
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57,046.7362,702.8768,269.9073,791.4779,616.80
无形资产916,011.20919,644.63922,520.64926,991.09929,960.95
开发支出----------
商誉----------
长期待摊费用20,095.6520,525.0821,579.3523,340.9613,905.24
递延所得税资产136,958.66140,092.79144,329.63142,730.19147,903.98
其他非流动资产5,352.195,154.405,603.395,235.427,989.92
非流动资产合计12,526,244.8212,481,478.5412,395,983.4612,426,443.8512,737,122.42
资产总计20,622,153.5120,806,866.7220,456,038.3820,229,702.4520,229,577.46
流动负债
短期借款10,308.6610,307.8023,900.0022,351.7229,503.34
交易性金融负债----------
应付票据及应付账款457,192.27486,593.82513,517.13593,474.55536,252.05
应付票据60,847.7098,213.89150,961.46143,687.57178,945.90
应付账款396,344.56388,379.93362,555.67449,786.99357,306.15
预收款项1,736.231,628.221,175.19980.261,056.83
应付手续费及佣金----------
应付职工薪酬151,945.97146,713.21247,190.13277,237.37232,915.55
应交税费143,986.4590,171.8284,281.9553,315.33101,097.32
其他应付款(合计)398,181.471,125,353.74351,900.02482,013.38401,935.55
应付利息----------
应付股利--728,017.28--27.46--
其他应付款--397,336.46--481,985.93--
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106,487.89110,527.7898,079.8990,048.0390,542.90
其他流动负债24,192.1617,164.0819,145.0319,551.8134,192.83
流动负债合计1,567,343.042,182,660.951,537,167.281,741,726.051,778,319.44
非流动负债
长期借款1,086,758.591,073,262.371,103,404.981,104,149.151,110,520.96
应付债券2,756,539.862,862,978.683,038,591.963,022,717.743,021,497.31
租赁负债48,981.4749,939.0651,154.0860,994.8462,751.75
长期应付职工薪酬214,883.99215,170.02213,418.19212,594.95216,087.78
长期应付款(合计)6,229.896,229.896,229.896,271.996,271.99
长期应付款--21.66--63.76--
专项应付款--6,208.23--6,208.23--
预计非流动负债----------
递延所得税负债----------
长期递延收益22,095.8022,283.3422,124.0624,580.8124,697.41
其他非流动负债36,569.5136,961.5137,152.8237,745.5238,177.42
非流动负债合计4,172,059.114,266,824.874,472,075.994,469,055.004,480,004.62
负债合计5,739,402.156,449,485.816,009,243.276,210,781.056,258,324.05
所有者权益
实收资本(或股本)1,537,139.381,516,702.491,486,696.251,486,694.591,486,694.25
资本公积2,638,469.822,522,919.382,335,216.572,334,995.862,335,330.42
减:库存股----------
其他综合收益-68,282.76-67,833.89-69,597.32-69,853.82-60,918.60
专项储备97,051.8398,492.6691,636.1476,806.3380,521.12
盈余公积1,941,234.321,941,234.321,941,234.321,941,234.321,832,169.86
一般风险准备----------
未分配利润7,105,789.016,748,425.797,088,157.636,722,660.776,807,347.67
归属于母公司股东权益合计13,552,783.2913,074,663.2413,209,165.1312,828,360.7612,816,967.67
少数股东权益1,329,968.071,282,717.671,237,629.981,190,560.631,154,285.74
所有者权益(或股东权益)合计14,882,751.3614,357,380.9114,446,795.1114,018,921.3913,971,253.41
负债和所有者权益(或股东权益)总计20,622,153.5120,806,866.7220,456,038.3820,229,702.4520,229,577.46
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