楚天高速

- 600035

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
楚天高速(600035) 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104,039.3272,152.3780,074.2855,886.9779,230.72
交易性金融资产------28,238.6930,446.72
衍生金融资产----------
应收票据及应收账款59,725.5050,733.9058,782.4854,415.0571,402.21
应收票据685.571,789.871,503.071,604.222,060.07
应收账款59,039.9348,944.0357,279.4252,810.8369,342.15
应收款项融资1,338.9662.68429.11826.72--
预付款项2,056.321,766.946,317.066,445.423,576.64
其他应收款(合计)1,579.291,439.1143,552.4844,753.7613,684.40
应收利息----------
应收股利----------
其他应收款--1,439.11--44,753.76--
买入返售金融资产----------
存货19,175.3621,036.3520,647.7622,238.2322,725.90
划分为持有待售的资产--------278.36
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5,261.616,232.096,239.788,611.226,889.72
流动资产合计193,760.58153,756.87216,042.96221,416.07228,234.68
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26,496.3526,487.5126,364.2526,336.8626,471.67
投资性房地产----------
在建工程(合计)1,878.92248.39730.71661.22512.96
在建工程--248.39--661.22--
工程物资----------
固定资产及清理(合计)71,189.3873,088.8564,773.8266,472.6969,099.55
固定资产净额--73,088.85--66,472.69--
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3,290.22--------
无形资产1,287,227.261,299,779.991,310,794.251,322,410.94693,744.15
开发支出----------
商誉----9,497.959,497.9512,000.00
长期待摊费用1,988.252,012.202,038.632,064.772,100.03
递延所得税资产4,945.145,138.823,932.744,288.933,639.79
其他非流动资产27.7127.71----259,275.00
非流动资产合计1,417,870.671,427,635.581,439,397.541,452,802.911,085,287.80
资产总计1,611,631.251,581,392.451,655,440.501,674,218.971,313,522.48
流动负债
短期借款224,589.94141,702.75131,564.36218,646.87116,500.00
交易性金融负债----------
应付票据及应付账款41,881.4554,805.9735,050.8730,327.4329,470.04
应付票据3,536.222,000.002,000.00----
应付账款38,345.2352,805.9733,050.8730,327.4329,470.04
预收款项627.44444.594,663.033,769.07134.16
应付手续费及佣金----------
应付职工薪酬5,365.655,030.194,066.354,687.745,138.11
应交税费19,563.6619,646.745,094.374,471.2212,830.47
其他应付款(合计)10,364.079,974.5313,028.2223,374.6114,589.63
应付利息--------5,718.07
应付股利----------
其他应付款--9,974.53--23,374.61--
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37,532.9737,959.25153,785.9152,065.7564,079.33
其他流动负债788.76101,823.00------
流动负债合计346,938.48376,966.00359,296.74349,614.01244,270.39
非流动负债
长期借款340,070.00308,470.00407,060.00407,060.00234,415.00
应付债券119,475.35119,445.91119,516.66119,474.23119,469.43
租赁负债3,055.78--------
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12.8112.81------
递延所得税负债742.10758.097,717.047,672.747,933.88
长期递延收益49,819.9550,663.4842,383.1443,573.5945,425.92
其他非流动负债----------
非流动负债合计513,176.00479,350.29576,676.83577,780.56407,244.24
负债合计860,114.48856,316.28935,973.57927,394.57651,514.63
所有者权益
实收资本(或股本)161,011.59161,011.59161,011.59169,292.73169,292.73
资本公积110,607.42110,607.42110,607.42127,252.51127,227.51
减:库存股----------
其他综合收益1,156.20626.211,067.83922.63-56.54
专项储备----------
盈余公积122,458.05122,458.05117,275.02117,275.02105,314.11
一般风险准备----------
未分配利润266,331.93241,324.91240,760.13245,348.42259,686.56
归属于母公司股东权益合计661,565.19636,028.18630,722.00660,091.32661,464.38
少数股东权益89,951.5889,047.9988,744.9386,733.08543.47
所有者权益(或股东权益)合计751,516.77725,076.17719,466.93746,824.40662,007.85
负债和所有者权益(或股东权益)总计1,611,631.251,581,392.451,655,440.501,674,218.971,313,522.48
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