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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金375,207.70401,673.26333,419.06284,473.45
交易性金融资产--------
衍生金融资产--------
应收票据--5,527.29100.00--
应收账款56,197.5119,366.8477,755.7127,614.14
预付款项76,269.86105,907.93103,373.23105,032.52
应收利息1,269.23739.65733.14729.72
应收股利--------
其他应收款43,586.4524,513.8824,363.2521,613.25
买入返售金融资产--------
存货135,094.32147,412.82128,930.78128,593.56
划分为持有待售的资产--------
一年内到期的非流动资产52,861.8750,538.1255,538.1259,984.13
待摊费用--------
待处理流动资产损益--------
其他流动资产----0.880.88
流动资产合计740,486.95755,679.78724,214.19628,041.65
非流动资产
发放贷款及垫款--------
可供出售金融资产15,882.394,624.264,240.304,140.13
持有至到期投资--------
长期应收款64,382.5454,828.7249,171.5842,896.77
长期股权投资7,191.6514,153.1813,798.8614,664.89
投资性房地产3,511.433,556.893,602.353,647.81
固定资产净额56,789.5554,453.3754,561.5955,594.20
在建工程940.636,647.843,004.541,932.84
工程物资--------
固定资产清理---15.33-14.45-14.45
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产1,987,016.871,861,268.411,815,513.581,761,261.22
开发支出--------
商誉--------
长期待摊费用2,663.032,643.162,667.472,722.94
递延所得税资产1,048.84295.5541.7541.75
其他非流动资产--------
非流动资产合计2,139,426.932,002,456.061,946,587.571,886,888.10
资产总计2,879,913.872,758,135.842,670,801.762,514,929.75
流动负债
短期借款12,000.0050,000.00118,111.00118,611.00
交易性金融负债--------
应付票据--------
应付账款216,551.73140,605.83154,411.40119,746.45
预收款项4,941.587,075.945,490.035,473.14
应付手续费及佣金--------
应付职工薪酬5,842.411,633.271,749.151,753.75
应交税费28,574.1324,104.0521,605.4323,768.92
应付利息10,914.7010,147.628,175.596,722.38
应付股利----796.65--
其他应付款66,677.6860,420.3448,003.3345,887.70
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188,027.53201,363.64201,363.6431,390.91
其他流动负债118.808.458.458.45
流动负债合计533,648.55495,359.14559,714.67353,362.70
非流动负债
长期借款926,620.60864,441.15775,141.15833,941.15
应付债券160,000.00160,000.00130,000.00130,000.00
长期应付款14,754.7114,754.7114,754.7114,754.71
长期应付职工薪酬--------
专项应付款164.00----164.00
预计非流动负债----450.77450.77
递延所得税负债1,342.071,698.541,627.321,886.32
长期递延收益6,644.17------
其他非流动负债--1,799.751,799.75107.75
非流动负债合计1,109,525.541,042,694.15923,773.70981,304.70
负债合计1,643,174.091,538,053.291,483,488.371,334,667.40
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184,645.59186,000.99185,688.24185,686.62
减:库存股--------
其他综合收益4,224.49------
专项储备1,164.62768.28565.77288.55
盈余公积343,615.74303,030.18303,030.18303,030.18
一般风险准备--------
未分配利润337,145.91365,992.12336,160.08331,595.40
归属于母公司股东权益合计1,176,602.351,161,597.571,131,250.271,126,406.75
少数股东权益60,137.4358,484.9856,063.1253,855.59
所有者权益(或股东权益)合计1,236,739.781,220,082.551,187,313.391,180,262.35
负债和所有者权益(或股东权益)总计2,879,913.872,758,135.842,670,801.762,514,929.75
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