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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金280,114.67431,557.98450,564.32323,536.25
交易性金融资产------0.58
衍生金融资产--------
应收票据及应收账款20,524.73------
应收票据--------
应收账款20,524.7347,911.4841,787.0746,394.13
预付款项23,251.0640,749.7931,502.5929,334.61
应收利息1,453.301,236.761,232.951,231.03
应收股利--------
其他应收款22,662.4164,693.5264,120.2473,233.73
买入返售金融资产--------
存货185,451.46237,616.02236,020.20241,335.25
划分为持有待售的资产--------
一年内到期的非流动资产68,759.8559,452.9356,109.7281,595.48
待摊费用--------
待处理流动资产损益--------
其他流动资产2,357.704,797.662,498.872,875.79
流动资产合计604,575.18888,016.15883,835.95799,536.85
非流动资产
发放贷款及垫款--------
可供出售金融资产18,359.2814,477.7814,477.7814,577.95
持有至到期投资--------
长期应收款198,251.57192,372.83171,908.75159,693.72
长期股权投资45,088.6945,180.4645,038.2044,040.71
投资性房地产3,981.043,011.393,056.853,102.31
固定资产净额51,090.2056,652.4958,011.0561,397.05
在建工程1,474.8425,156.8613,397.579,540.17
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2,500,689.892,450,281.012,468,876.432,487,456.30
开发支出--------
商誉--------
长期待摊费用3,660.783,053.473,152.013,301.26
递延所得税资产1,300.281,358.791,308.801,337.37
其他非流动资产--------
非流动资产合计2,823,896.562,791,545.072,779,227.442,784,446.83
资产总计3,428,471.743,679,561.223,663,063.393,583,983.69
流动负债
短期借款45,000.0085,000.0080,000.0050,000.00
交易性金融负债--------
应付票据及应付账款151,353.74------
应付票据--------
应付账款151,353.74231,847.60255,001.78265,660.32
预收款项30,962.2960,921.2852,859.6952,027.89
应付手续费及佣金--------
应付职工薪酬10,977.833,092.153,334.776,020.15
应交税费9,592.5613,186.8811,534.8312,483.04
应付利息8,273.5310,801.459,725.8710,746.58
应付股利439.8814,159.8834,734.0614,159.88
其他应付款92,137.7781,341.5975,484.5782,203.00
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211,005.04250,005.04271,005.04118,005.04
其他流动负债2,438.403,939.013,838.304,083.48
流动负债合计562,181.04754,294.87797,518.90615,389.37
非流动负债
长期借款1,164,709.691,198,330.121,174,530.121,218,754.56
应付债券250,000.00250,000.00250,000.00310,000.00
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312.80------
递延所得税负债1,336.151,166.821,166.821,230.95
长期递延收益7,446.787,658.797,377.867,568.33
其他非流动负债--------
非流动负债合计1,437,819.411,471,169.731,447,088.811,551,567.84
负债合计2,000,000.452,225,464.602,244,607.702,166,957.21
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185,391.99184,394.07184,394.07184,394.07
减:库存股--------
其他综合收益3,095.893,095.893,095.893,177.47
专项储备770.833,270.563,327.053,377.02
盈余公积485,650.33438,103.58438,103.58438,103.58
一般风险准备--------
未分配利润408,692.22455,715.41422,793.14425,856.14
归属于母公司股东权益合计1,389,407.261,390,385.511,357,519.731,360,714.29
少数股东权益39,064.0363,711.1160,935.9656,312.19
所有者权益(或股东权益)合计1,428,471.291,454,096.631,418,455.691,417,026.48
负债和所有者权益(或股东权益)总计3,428,471.743,679,561.223,663,063.393,583,983.69
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