西藏天路

- 600326

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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 
西藏天路(600326) 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245,590.07248,329.58373,595.83396,059.71340,885.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款117,366.75139,676.09138,184.35129,439.16102,315.87
应收票据6,813.5112,109.9312,659.189,519.884,828.10
应收账款110,553.24127,566.16125,525.17119,919.2897,487.77
应收款项融资877.3975.56--312.0910.00
预付款项9,799.3812,033.4423,701.5219,515.2723,781.41
其他应收款(合计)34,728.0234,001.1438,737.3636,373.0938,007.43
应收利息1,048.70126.51------
应收股利10.5710.57--198.0010.57
其他应收款--33,864.07--36,175.09--
买入返售金融资产----------
存货73,366.8938,108.9946,485.1157,785.4372,420.66
划分为持有待售的资产----------
一年内到期的非流动资产2,652.833,118.992,095.83109.92--
待摊费用----------
待处理流动资产损益----------
其他流动资产119,772.90113,850.4910,433.865,548.8913,325.92
流动资产合计708,727.56716,404.32739,046.57717,690.77642,068.49
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408.89515.19371.034.67--
长期股权投资47,238.9443,356.6935,757.2932,692.7331,251.41
投资性房地产----------
在建工程(合计)75,917.1367,250.2954,283.6856,598.9045,379.09
在建工程--67,250.29--56,598.90--
工程物资----------
固定资产及清理(合计)286,534.10287,211.17274,659.26264,663.03285,488.44
固定资产净额--287,211.17--264,663.03--
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963.25--------
无形资产42,488.8842,758.0437,281.9137,584.6137,691.64
开发支出----------
商誉14,837.0014,837.0014,837.0014,837.0014,886.27
长期待摊费用1,596.991,637.481,595.041,811.682,135.62
递延所得税资产2,066.772,069.311,959.841,972.061,924.65
其他非流动资产15,071.3011,926.2926,997.7428,750.2123,444.00
非流动资产合计547,874.83532,075.04503,454.93494,627.03495,094.83
资产总计1,256,602.391,248,479.361,242,501.501,212,317.801,137,163.31
流动负债
短期借款56,037.5053,701.4186,047.80105,993.15105,007.00
交易性金融负债----------
应付票据及应付账款103,357.62153,427.86149,575.25128,318.07104,827.30
应付票据6,686.449,971.5414,245.868,904.546,570.00
应付账款96,671.19143,456.32135,329.39119,413.5398,257.30
预收款项--------3,717.67
应付手续费及佣金----------
应付职工薪酬2,769.605,799.323,119.673,122.363,119.13
应交税费5,065.079,488.7211,459.627,773.374,767.71
其他应付款(合计)24,096.6924,486.4730,896.4743,005.5025,988.37
应付利息1,461.78673.581,865.781,770.71845.90
应付股利5,140.505,140.505,950.5017,741.452,403.34
其他应付款--18,672.39--23,493.33--
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47,533.3052,437.7961,550.3058,910.3050,612.93
其他流动负债100,544.0071,750.2282,014.4981,996.8582,419.25
流动负债合计359,180.97384,189.45443,262.74453,740.96392,734.29
非流动负债
长期借款182,630.27145,782.97109,190.62100,290.62108,615.62
应付债券59,189.9258,475.3957,677.0387,612.6886,525.00
租赁负债1,008.06--------
长期应付职工薪酬----------
长期应付款(合计)800.86889.63682.34700.66369.42
长期应付款--166.65--700.66--
专项应付款--722.98------
预计非流动负债175.23410.14------
递延所得税负债382.99386.74318.01322.18327.70
长期递延收益1,265.941,265.941,356.721,356.721,359.66
其他非流动负债----------
非流动负债合计245,453.26207,210.80169,224.73190,282.87197,197.41
负债合计604,634.23591,400.25612,487.47644,023.83589,931.69
所有者权益
实收资本(或股本)91,853.4291,852.9291,852.5786,541.5386,538.45
资本公积116,809.36116,806.17113,120.8680,413.0880,389.58
减:库存股----------
其他综合收益5,090.645,090.642,389.202,389.201,797.75
专项储备2,243.332,206.802,149.761,739.911,020.96
盈余公积15,140.9815,140.9813,660.5013,660.5013,660.50
一般风险准备----------
未分配利润191,193.25195,460.42149,216.52173,721.43154,725.01
归属于母公司股东权益合计435,910.95440,138.60385,970.66379,357.09359,027.98
少数股东权益216,057.20216,940.51244,043.37188,936.87188,203.64
所有者权益(或股东权益)合计651,968.16657,079.11630,014.03568,293.97547,231.62
负债和所有者权益(或股东权益)总计1,256,602.391,248,479.361,242,501.501,212,317.801,137,163.31
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