广深铁路

- 601333

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广深铁路(601333) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金123,785.37155,946.23153,041.03163,391.70119,107.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款443,331.69439,617.38481,883.83441,508.88449,150.98
应收票据----------
应收账款443,331.69439,617.38481,883.83441,508.88449,150.98
应收款项融资----------
预付款项526.67394.94829.80637.49986.03
其他应收款(合计)36,760.6041,652.5736,308.4747,961.4559,594.20
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货27,535.3427,158.3129,928.5628,301.6830,810.56
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,677.508,781.925,172.444,644.329,142.37
流动资产合计637,617.19673,551.35707,164.13686,445.53668,791.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资16,000.0016,000.0016,000.0016,000.0016,000.00
长期应收款2,055.702,022.631,943.022,186.852,412.16
长期股权投资23,004.9422,533.7722,144.0621,272.7119,628.33
投资性房地产----------
在建工程(合计)160,513.32158,893.47253,272.61265,070.77248,047.42
在建工程----------
工程物资----------
固定资产及清理(合计)2,358,680.042,400,817.932,306,134.722,247,261.702,288,942.22
固定资产净额--2,400,817.93--2,247,261.70--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产133,317.88133,724.04134,130.20134,448.91134,849.37
无形资产176,796.00178,112.34179,368.30180,508.03181,819.19
开发支出----------
商誉28,125.4628,125.4628,125.4628,125.4628,125.46
长期待摊费用5,772.406,414.026,686.755,174.414,473.47
递延所得税资产80,299.1469,839.6450,789.1439,423.8652,190.48
其他非流动资产4,265.303,938.043,255.054,259.493,691.45
非流动资产合计3,035,199.733,066,790.903,039,612.432,981,495.303,017,942.67
资产总计3,672,816.923,740,342.253,746,776.563,667,940.833,686,734.64
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款574,179.70588,941.83527,184.97498,803.76489,520.97
应付票据50,000.0030,000.00------
应付账款524,179.70558,941.83527,184.97498,803.76489,520.97
预收款项59.581.31------
应付手续费及佣金----------
应付职工薪酬42,210.7750,940.6346,749.1747,087.9349,788.08
应交税费1,769.467,788.315,725.226,244.026,828.00
其他应付款(合计)141,550.95138,421.62131,816.17139,306.71143,110.50
应付利息----------
应付股利--1,374.63--1,374.64--
其他应付款--137,046.99--137,932.07--
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6,330.196,324.906,272.756,244.506,216.25
其他流动负债154.41354.09465.4049.781,853.97
流动负债合计774,240.22804,016.85727,399.33704,081.15722,619.32
非流动负债
长期借款----------
应付债券----------
租赁负债132,198.18132,083.48131,997.31131,795.09131,681.34
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,579.675,641.985,704.305,766.6213,224.08
长期递延收益76,765.0678,156.2883,816.1210,247.3910,371.40
其他非流动负债----------
非流动负债合计214,542.90215,881.75221,517.73147,809.10155,276.83
负债合计988,783.121,019,898.59948,917.06851,890.25877,896.16
所有者权益
实收资本(或股本)708,353.70708,353.70708,353.70708,353.70708,353.70
资本公积1,157,297.331,157,300.331,156,265.741,156,265.741,156,265.74
减:库存股----------
其他综合收益18,194.0918,194.0918,194.0918,194.0918,194.09
专项储备4,595.791,188.387,938.25--2,887.36
盈余公积308,448.47308,448.47308,448.47308,448.47308,448.47
一般风险准备----------
未分配利润490,872.90530,710.01602,409.83628,449.47618,325.22
归属于母公司股东权益合计2,687,762.292,724,194.982,801,610.092,819,711.482,812,474.58
少数股东权益-3,728.50-3,751.32-3,750.60-3,660.90-3,636.10
所有者权益(或股东权益)合计2,684,033.792,720,443.662,797,859.492,816,050.582,808,838.48
负债和所有者权益(或股东权益)总计3,672,816.923,740,342.253,746,776.563,667,940.833,686,734.64
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