四川成渝

- 601107

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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 
四川成渝(601107) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金193,042.54234,968.93239,820.84212,270.19
交易性金融资产--------
衍生金融资产--------
应收票据--------
应收账款39,848.2552,935.6852,036.837,073.05
预付款项76,982.2020,090.789,527.5587,788.76
应收利息749.98477.63467.5148.90
应收股利--------
其他应收款18,317.8728,512.0322,053.2223,701.21
买入返售金融资产--------
存货113,499.04119,600.70102,444.4717,222.31
划分为持有待售的资产--------
一年内到期的非流动资产87,001.53387.86387.86340.47
待摊费用--------
待处理流动资产损益--------
其他流动资产0.883,116.233,068.83--
流动资产合计529,442.29460,089.83429,807.12348,444.88
非流动资产
发放贷款及垫款--------
可供出售金融资产4,446.734,859.254,927.455,490.10
持有至到期投资--------
长期应收款49,552.75107,548.12131,127.02124,690.25
长期股权投资13,746.8912,607.6512,401.5312,080.36
投资性房地产3,693.273,891.453,938.713,985.85
固定资产净额56,630.1754,420.2354,406.3855,505.03
在建工程1,573.964,302.881,989.731,100.36
工程物资--------
固定资产清理-------1.80
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产1,735,103.971,609,940.961,548,123.781,499,838.72
开发支出--------
商誉--259.92----
长期待摊费用2,720.092,775.562,828.232,882.94
递延所得税资产41.7534.1634.1634.16
其他非流动资产--------
非流动资产合计1,867,509.571,800,640.181,759,776.991,705,605.96
资产总计2,396,951.872,260,730.012,189,584.112,054,050.84
流动负债
短期借款59,000.0027,000.002,779.0039,000.00
交易性金融负债--------
应付票据--------
应付账款155,091.29115,924.71122,647.3765,295.47
预收款项3,928.985,669.035,278.263,554.50
应付手续费及佣金--------
应付职工薪酬6,604.221,955.191,797.811,783.64
应交税费26,221.2417,479.3311,727.8422,597.49
应付利息7,598.588,158.076,053.996,470.62
应付股利--------
其他应付款52,829.1148,787.9540,749.4639,861.70
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61,390.9137,072.7337,072.732,272.73
其他流动负债8.458.4529,311.0529,311.05
流动负债合计372,672.79262,055.46257,417.51210,147.20
非流动负债
长期借款730,095.70736,150.24703,104.79639,132.06
应付债券130,000.00130,000.00130,000.00130,000.00
长期应付款8,454.71------
长期应付职工薪酬--------
专项应付款164.00164.00164.00164.00
预计非流动负债450.77------
递延所得税负债1,942.442,034.912,047.563,463.99
长期递延收益--------
其他非流动负债107.75116.20116.20116.20
非流动负债合计871,215.36868,465.36835,432.55772,876.25
负债合计1,243,888.151,130,520.821,092,850.06983,023.44
所有者权益
实收资本(或股本)305,806.00305,806.00305,806.00305,806.00
资本公积185,853.07192,647.71192,703.26188,011.22
减:库存股--------
其他综合收益--------
专项储备486.16114.06178.87--
盈余公积303,030.18260,781.25260,781.25262,042.15
一般风险准备--------
未分配利润305,274.55318,481.68287,690.73295,343.78
归属于母公司股东权益合计1,100,449.961,077,830.701,047,160.101,051,203.14
少数股东权益52,613.7652,378.5049,573.9419,824.25
所有者权益(或股东权益)合计1,153,063.721,130,209.191,096,734.051,071,027.39
负债和所有者权益(或股东权益)总计2,396,951.872,260,730.012,189,584.112,054,050.84
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