四川成渝

- 601107

-

-  -

-
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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金396,134.29348,979.94348,786.51265,949.40
交易性金融资产8.60------
衍生金融资产--------
应收票据--------
应收账款66,911.6145,289.0939,278.1223,883.32
预付款项23,289.0442,531.5333,138.6097,532.54
应收利息1,238.401,021.311,728.481,761.03
应收股利--------
其他应收款60,944.8470,943.3575,395.9368,024.02
买入返售金融资产--------
存货235,835.09244,437.52243,938.70171,203.72
划分为持有待售的资产--------
一年内到期的非流动资产80,730.2768,264.4765,236.7835,990.40
待摊费用--------
待处理流动资产损益--------
其他流动资产2,610.65------
流动资产合计867,702.80821,467.22807,503.11664,344.43
非流动资产
发放贷款及垫款--------
可供出售金融资产14,244.0614,043.7313,993.6528,976.96
持有至到期投资--------
长期应收款135,869.24144,073.99151,142.80148,151.62
长期股权投资41,535.0922,605.9123,581.0023,162.22
投资性房地产3,147.763,193.223,238.683,284.14
固定资产净额63,181.8955,538.8156,585.1357,880.35
在建工程1,570.935,739.153,618.543,340.35
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产2,505,869.522,376,144.102,382,942.582,376,783.52
开发支出--------
商誉--------
长期待摊费用3,450.522,885.182,808.512,942.82
递延所得税资产1,365.941,372.341,301.481,347.66
其他非流动资产--10,739.2510,739.2510,739.25
非流动资产合计2,770,234.952,636,335.682,649,951.622,656,608.89
资产总计3,637,937.753,457,802.893,457,454.733,320,953.32
流动负债
短期借款50,000.00--35,000.0037,000.00
交易性金融负债--------
应付票据--------
应付账款342,824.72192,049.21197,050.66161,903.63
预收款项46,270.3346,601.8533,759.8328,589.46
应付手续费及佣金--------
应付职工薪酬11,276.823,555.263,511.273,900.61
应交税费9,642.0817,518.0215,252.3428,297.22
应付利息9,892.3011,235.5010,259.919,561.82
应付股利14,159.88486.8314,963.04--
其他应付款81,135.9484,927.9680,867.2677,352.88
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148,005.0497,405.04108,405.0480,905.04
其他流动负债4,727.28724.15679.38679.38
流动负债合计717,934.39454,503.83499,748.73428,190.03
非流动负债
长期借款1,198,657.911,221,264.991,212,264.991,225,489.43
应付债券310,000.00360,000.00360,000.00280,000.00
长期应付款13,850.0013,850.0013,850.0013,850.00
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1,169.391,123.091,113.801,110.70
长期递延收益7,758.797,688.727,743.157,524.01
其他非流动负债--------
非流动负债合计1,531,600.091,604,090.811,595,135.941,528,138.15
负债合计2,249,534.482,058,594.642,094,884.681,956,328.18
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184,394.07184,394.07184,394.07184,645.59
减:库存股--------
其他综合收益2,905.522,742.352,701.562,687.96
专项储备3,196.433,007.092,864.512,494.41
盈余公积438,103.58386,290.31386,290.31386,290.31
一般风险准备--------
未分配利润398,014.53447,917.85412,655.00403,659.61
归属于母公司股东权益合计1,332,420.121,330,157.671,294,711.451,285,583.88
少数股东权益55,983.1469,050.5867,858.6179,041.26
所有者权益(或股东权益)合计1,388,403.271,399,208.251,362,570.061,364,625.14
负债和所有者权益(或股东权益)总计3,637,937.753,457,802.893,457,454.733,320,953.32
下载全部历史数据到excel中 返回页顶