粤高速B

- 200429

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
粤高速B(200429) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金312,315.61284,739.80261,751.95305,949.67320,718.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款21,680.3616,890.7516,837.1413,406.968,194.06
应收票据----------
应收账款21,680.3616,890.7516,837.1413,406.968,194.06
应收款项融资----------
预付款项394.57360.75445.04307.251,091.04
其他应收款(合计)3,867.866,092.544,877.242,298.321,670.18
应收利息----------
应收股利120.55270.553,720.551,095.55120.55
其他应收款3,747.315,821.991,156.691,202.77--
买入返售金融资产----------
存货17.815.388.9111.1711.17
划分为持有待售的资产----------
一年内到期的非流动资产5.175.175.175.175.17
待摊费用----------
待处理流动资产损益----------
其他流动资产20.542.71708.7931.07--
流动资产合计338,842.69308,642.38285,152.47322,534.27332,199.48
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----------
长期应收款----------
长期股权投资243,614.25238,238.12336,377.58331,167.45324,495.90
投资性房地产305.51311.04316.57322.09327.62
在建工程(合计)40,955.6234,061.1118,994.3516,959.4932,999.87
在建工程40,955.6234,061.1118,994.3516,959.49--
工程物资----------
固定资产及清理(合计)1,120,281.761,154,007.59847,430.46870,918.92876,650.14
固定资产净额1,120,281.761,154,006.64847,426.67870,918.92--
固定资产清理--0.953.79----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,121.22--------
无形资产29,278.1830,238.14513.16539.42589.92
开发支出----------
商誉----------
长期待摊费用236.67346.21106.13106.13111.48
递延所得税资产30,685.0233,075.5435,485.0437,249.8641,190.45
其他非流动资产1,780.442,236.19469.103,492.383,134.12
非流动资产合计1,645,077.521,666,215.491,405,395.271,424,811.831,444,261.36
资产总计1,983,920.201,974,857.871,690,547.731,747,346.101,776,460.84
流动负债
短期借款20,019.2520,019.2520,000.00--25,000.00
交易性金融负债----------
应付票据及应付账款30,231.6936,977.3327,319.9830,481.3221,944.32
应付票据----------
应付账款30,231.6936,977.3327,319.9830,481.3221,944.32
预收款项1,111.121,130.901,086.961,119.971,300.80
应付手续费及佣金----------
应付职工薪酬1,750.111,672.621,627.132,018.981,964.87
应交税费20,132.6721,774.847,926.003,785.352,834.81
其他应付款(合计)27,525.92151,261.9441,782.94142,583.3860,559.68
应付利息----------
应付股利2,226.052,226.284,924.6695,430.292,002.01
其他应付款25,299.87149,035.6636,858.2847,153.09--
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17,318.0126,632.8024,139.8215,917.2815,649.73
其他流动负债102.0964.86780.59160.399.70
流动负债合计118,221.83259,565.51124,663.41196,077.47129,542.66
非流动负债
长期借款600,201.38497,743.88447,845.75470,489.25472,466.00
应付债券142,672.05142,648.83142,625.12142,601.41142,577.96
租赁负债1,966.57--------
长期应付职工薪酬----------
长期应付款(合计)346.184,040.624,040.624,040.624,113.82
长期应付款346.184,040.624,040.624,040.62--
专项应付款----------
预计非流动负债----------
递延所得税负债38,535.0738,710.3119,603.2019,239.5419,279.61
长期递延收益8,418.508,917.062,992.703,227.983,541.69
其他非流动负债----------
非流动负债合计792,139.76692,060.69617,107.40639,598.81641,979.09
负债合计910,361.59951,626.21741,770.81835,676.28771,521.76
所有者权益
实收资本(或股本)209,080.61209,080.61209,080.61209,080.61209,080.61
资本公积67,693.7664,596.92258,929.55256,652.46256,652.46
减:库存股----------
其他综合收益31,882.9130,289.5924,632.3923,828.0424,576.22
专项储备----------
盈余公积116,778.60116,778.6091,042.5191,042.5191,042.51
一般风险准备----------
未分配利润412,434.56372,567.93334,031.37298,928.14380,733.76
归属于母公司股东权益合计837,870.44793,313.65917,716.43879,531.77962,085.57
少数股东权益235,688.17229,918.0131,060.5032,138.0542,853.52
所有者权益(或股东权益)合计1,073,558.621,023,231.66948,776.93911,669.821,004,939.09
负债和所有者权益(或股东权益)总计1,983,920.201,974,857.871,690,547.731,747,346.101,776,460.84
下载全部历史数据到excel中 返回页顶