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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金320,279.92238,594.92274,815.03329,403.52
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据----100.00100.00
应收账款36,972.4521,444.8230,026.9224,508.40
预付款项92,500.43107,283.96101,059.87103,681.44
应收利息1,740.921,262.751,258.121,255.45
应收股利--------
其他应收款61,923.5270,416.9662,723.3959,539.79
买入返售金融资产--------
存货169,284.15170,340.13141,142.89137,203.03
划分为持有待售的资产--------
一年内到期的非流动资产35,283.1046,423.3850,923.3850,420.02
待摊费用--------
待处理流动资产损益--------
其他流动资产--------
流动资产合计717,984.48655,766.91662,049.58706,111.66
非流动资产
发放贷款及垫款--------
可供出售金融资产29,794.9729,212.9831,683.7115,631.98
持有至到期投资--------
长期应收款154,472.14144,334.67123,169.9272,853.87
长期股权投资22,855.9622,385.1321,975.207,615.89
投资性房地产3,329.603,375.063,420.523,465.97
固定资产净额59,000.1053,860.1454,842.8655,329.35
在建工程3,044.673,868.231,272.701,156.55
工程物资--------
固定资产清理--0.03----
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产2,348,468.632,166,169.752,080,742.732,038,492.10
开发支出--------
商誉--------
长期待摊费用2,978.343,251.053,347.832,606.49
递延所得税资产1,351.801,007.011,011.151,048.84
其他非流动资产10,739.25------
非流动资产合计2,636,035.452,427,464.052,321,466.622,198,201.04
资产总计3,354,019.943,083,230.962,983,516.202,904,312.70
流动负债
短期借款37,000.0030,000.0012,000.0012,000.00
交易性金融负债--------
应付票据及应付账款--------
应付票据--------
应付账款257,643.99162,818.23170,957.62143,289.82
预收款项14,943.1919,777.8211,576.629,251.12
应付手续费及佣金--------
应付职工薪酬8,259.951,532.711,514.501,548.54
应交税费30,628.8423,287.4819,681.7826,599.61
应付利息9,311.618,520.9810,966.459,064.08
应付股利----2,706.75--
其他应付款85,665.9685,549.5369,393.4472,153.90
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81,905.04146,896.11113,396.11287,572.98
其他流动负债679.38510.96510.962,118.80
流动负债合计526,037.95478,893.81412,704.23563,598.85
非流动负债
长期借款1,195,489.431,118,896.161,110,396.16893,620.60
应付债券280,000.00160,000.00160,000.00160,000.00
长期应付款13,850.0013,850.0014,300.0014,754.71
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--------
递延所得税负债1,262.431,235.971,694.251,295.62
长期递延收益7,551.605,973.176,000.764,616.58
其他非流动负债--------
非流动负债合计1,498,317.461,300,119.301,292,555.171,074,451.50
负债合计2,024,355.411,779,013.111,705,259.391,638,050.35
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184,645.59184,645.59184,645.59184,645.59
减:库存股--------
其他综合收益3,354.242,864.734,877.174,020.52
专项储备2,255.161,769.741,541.811,462.54
盈余公积386,290.31343,615.74343,615.74343,615.74
一般风险准备--------
未分配利润369,574.91395,011.30368,298.90365,824.14
归属于母公司股东权益合计1,251,926.211,233,713.101,208,785.211,205,374.53
少数股东权益77,738.3270,504.7569,471.6060,887.82
所有者权益(或股东权益)合计1,329,664.531,304,217.851,278,256.811,266,262.34
负债和所有者权益(或股东权益)总计3,354,019.943,083,230.962,983,516.202,904,312.70
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