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:  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2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金367,367.84363,970.58264,444.90340,363.74280,114.67
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款19,133.8019,850.07--19,201.9720,524.73
预付款项33,444.3236,781.8228,649.6630,914.9523,251.06
应收利息209.69699.01--1,494.551,453.30
应收股利----------
其他应收款12,110.8414,097.5214,670.5121,521.4722,662.41
买入返售金融资产----------
存货183,051.93185,566.22182,134.31178,642.18185,451.46
划分为持有待售的资产----------
一年内到期的非流动资产117,180.3269,977.8677,979.5367,359.7268,759.85
待摊费用----------
待处理流动资产损益----------
其他流动资产5,981.203,608.162,885.602,750.302,357.70
流动资产合计750,789.88752,937.19647,201.16662,248.89604,575.18
非流动资产
发放贷款及垫款----------
可供出售金融资产------25,909.3618,359.28
持有至到期投资----------
长期应收款146,949.09106,746.26122,868.97198,090.21198,251.57
长期股权投资100,052.1098,986.6198,203.9046,626.9145,088.69
投资性房地产3,739.563,799.933,860.303,920.673,981.04
固定资产净额49,324.9146,562.4847,828.3849,457.8851,090.20
在建工程3,087.042,489.372,460.421,700.961,474.84
工程物资----------
固定资产清理18.10--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,493,782.812,470,152.862,486,925.662,493,743.522,500,689.89
开发支出----------
商誉----------
长期待摊费用4,162.394,044.104,471.163,624.193,660.78
递延所得税资产1,643.771,297.051,268.941,269.741,300.28
其他非流动资产34,418.2332,649.7430,205.58----
非流动资产合计2,869,591.792,798,008.292,828,955.852,824,343.442,823,896.56
资产总计3,620,381.683,550,945.483,476,157.023,486,592.333,428,471.74
流动负债
短期借款115,000.00120,000.0072,000.00107,000.0045,000.00
交易性金融负债----------
应付票据----------
应付账款173,846.01----125,585.14151,353.74
预收款项--235.96--17,492.1230,962.29
应付手续费及佣金----------
应付职工薪酬18,219.449,737.644,377.854,608.5710,977.83
应交税费8,294.5311,617.1011,481.4413,795.699,592.56
应付利息5,703.367,147.53--7,606.908,273.53
应付股利1,488.36439.88--439.88439.88
其他应付款102,248.4882,479.78113,028.1882,676.6092,137.77
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102,452.0283,991.0056,441.6749,005.04211,005.04
其他流动负债4,641.303,835.593,794.943,578.922,438.40
流动负债合计536,134.39451,879.75400,390.96411,788.85562,181.04
非流动负债
长期借款1,318,267.341,349,221.051,321,766.751,327,309.691,164,709.69
应付债券220,000.00220,000.00250,000.00250,000.00250,000.00
长期应付款--14,014.0014,014.0013,850.0013,850.00
长期应付职工薪酬----------
专项应付款------164.00164.00
预计非流动负债6.6616.4816.48312.80312.80
递延所得税负债2,258.102,140.952,063.531,345.441,336.15
长期递延收益7,411.387,400.727,261.807,243.227,446.78
其他非流动负债47,699.8810,324.5510,395.96----
非流动负债合计1,595,807.371,603,117.751,605,518.531,600,225.141,437,819.41
负债合计2,131,941.762,054,997.502,005,909.492,012,013.992,000,000.45
所有者权益
实收资本(或股本)305,806.00305,806.00305,806.00305,806.00305,806.00
资本公积185,391.99185,391.99185,391.99185,391.99185,391.99
减:库存股----------
其他综合收益8,465.957,711.707,371.763,136.683,095.89
专项储备814.46936.29882.36852.73770.83
盈余公积531,531.35485,650.33485,650.33485,650.33485,650.33
一般风险准备----------
未分配利润417,150.85469,318.92443,481.92448,411.54408,692.22
归属于母公司股东权益合计1,449,160.601,454,815.221,428,584.361,429,249.271,389,407.26
少数股东权益39,279.3241,132.7641,663.1745,329.0739,064.03
所有者权益(或股东权益)合计1,488,439.921,495,947.981,470,247.531,474,578.341,428,471.29
负债和所有者权益(或股东权益)总计3,620,381.683,550,945.483,476,157.023,486,592.333,428,471.74
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