五洲交通

- 600368

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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 
五洲交通(600368) 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66,261.0449,724.4465,035.7443,361.9557,911.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,450.9813,521.3813,995.8818,088.607,706.33
应收票据----------
应收账款18,450.9813,521.3813,995.8818,088.607,706.33
应收款项融资----------
预付款项1,621.431,741.331,025.371,028.982,134.27
其他应收款(合计)172,431.61171,048.30126,688.605,677.515,686.95
应收利息----------
应收股利----------
其他应收款--171,048.30--5,677.51--
买入返售金融资产----------
存货28,235.4933,920.7596,858.58197,834.02199,252.83
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3,834.033,617.813,117.335,284.364,234.46
流动资产合计293,280.89276,020.34308,916.86273,470.79279,122.18
非流动资产
发放贷款及垫款2,796.242,709.482,410.572,454.362,455.23
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134,394.99132,841.98135,041.79132,019.63131,613.47
投资性房地产67,579.9268,327.6868,910.4069,626.4470,329.26
在建工程(合计)426.39426.3917,953.4718,016.0317,910.77
在建工程--426.39--18,016.03--
工程物资----------
固定资产及清理(合计)527,456.59535,739.75530,697.81538,064.13545,022.84
固定资产净额--535,739.75--538,064.13--
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13.29--------
无形资产3,700.503,760.923,809.693,630.843,690.14
开发支出----------
商誉112.41112.41112.41112.41112.41
长期待摊费用1,176.261,312.981,428.371,507.231,689.49
递延所得税资产4,458.494,323.105,130.074,481.364,404.23
其他非流动资产22,613.6222,109.7022,530.0521,982.8721,632.10
非流动资产合计764,728.70771,664.39788,024.63791,895.28798,859.95
资产总计1,058,009.591,047,684.731,096,941.481,065,366.071,077,982.12
流动负债
短期借款75,500.0055,500.0071,500.0073,000.0040,000.00
交易性金融负债----------
应付票据及应付账款4,661.855,070.5115,088.6914,973.5818,018.74
应付票据----------
应付账款4,661.855,070.5115,088.6914,973.5818,018.74
预收款项1,529.081,534.401,579.671,154.921,131.38
应付手续费及佣金----------
应付职工薪酬1,891.083,671.411,781.811,789.431,804.06
应交税费5,445.654,859.257,082.773,260.863,330.91
其他应付款(合计)8,532.118,327.819,359.9016,749.208,324.96
应付利息----------
应付股利------9,005.06--
其他应付款--8,327.81--7,744.15--
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45,668.3346,871.8340,862.2844,703.6143,241.40
其他流动负债110.23468.2474.7882.6652.92
流动负债合计146,207.57130,523.61159,151.15167,729.82128,521.38
非流动负债
长期借款338,100.00363,100.00384,600.00384,600.00429,800.00
应付债券----------
租赁负债13.29--------
长期应付职工薪酬----------
长期应付款(合计)75,954.7775,367.9982,199.7785,743.6990,435.89
长期应付款--75,367.99--85,743.69--
专项应付款----------
预计非流动负债828.64828.64828.641,489.131,489.13
递延所得税负债----------
长期递延收益4,531.844,283.564,926.314,951.915,041.43
其他非流动负债----------
非流动负债合计419,428.55443,580.19472,554.72476,784.73526,766.45
负债合计565,636.11574,103.80631,705.87644,514.56655,287.83
所有者权益
实收资本(或股本)112,563.21112,563.21112,563.21112,563.21112,563.21
资本公积46,764.5146,764.5146,764.5146,764.5146,764.51
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积59,018.5059,018.5053,335.0853,335.0853,335.08
一般风险准备87.1587.1587.1587.1587.15
未分配利润280,494.49261,609.12258,829.08214,422.42216,346.03
归属于母公司股东权益合计498,927.86480,042.49471,579.03427,172.38429,095.98
少数股东权益-6,554.38-6,461.57-6,343.42-6,320.87-6,401.69
所有者权益(或股东权益)合计492,373.48473,580.93465,235.61420,851.51422,694.29
负债和所有者权益(或股东权益)总计1,058,009.591,047,684.731,096,941.481,065,366.071,077,982.12
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