粤高速A

- 000429

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
粤高速A(000429) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金283,244.30212,452.50205,374.41182,146.61272,058.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,544.799,107.709,753.909,411.1210,325.12
应收票据----------
应收账款10,544.799,107.709,753.909,411.1210,325.12
预付款项128.30191.294,585.32173.40359.58
应收利息----------
应收股利120.55120.55--5,452.14--
其他应收款1,659.251,528.181,781.0312,327.601,655.78
买入返售金融资产----------
存货8.398.1012.7213.91--
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------92.19--
流动资产合计295,710.76223,413.50221,512.55209,622.14284,404.03
非流动资产
发放贷款及垫款----------
可供出售金融资产--166,879.16171,842.19165,960.82175,841.53
持有至到期投资----------
长期应收款----------
长期股权投资320,178.84314,564.50321,498.28316,639.08306,441.14
投资性房地产349.73357.90371.35252.37263.97
固定资产净额811,834.30760,004.63773,665.91794,571.45831,182.31
在建工程67,957.50108,792.3983,330.1862,947.0056,565.52
工程物资154.96154.96--154.96154.96
固定资产清理------9.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产510.66573.90519.61567.78640.16
开发支出----------
商誉----------
长期待摊费用122.18122.180.933.716.49
递延所得税资产42,258.1444,748.5024,670.7528,119.6730,442.30
其他非流动资产11,064.409,979.473,611.087,949.431,029.66
非流动资产合计1,430,720.061,406,177.581,379,510.271,377,176.181,402,568.04
资产总计1,726,430.821,629,591.081,601,022.831,586,798.321,686,972.07
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款15,491.0420,377.9217,447.6618,531.3520,755.89
应付票据----------
应付账款15,491.0420,377.92--18,531.3520,755.89
预收款项1,237.561,203.971,445.041,360.5111,336.15
应付手续费及佣金----------
应付职工薪酬1,809.231,312.241,751.861,552.981,511.53
应交税费11,888.2210,419.8712,187.4412,283.2726,270.67
应付利息1,133.97897.16--933.22865.72
应付股利1,712.741,719.11--4,319.341,434.08
其他应付款17,910.0116,509.1716,247.4025,559.8922,334.22
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196,755.50249,848.00246,258.00158,378.00174,488.00
其他流动负债------69.00--
流动负债合计247,938.27302,287.45295,337.40222,987.55258,996.25
非流动负债
长期借款330,231.50298,304.00322,672.00439,117.00416,917.00
应付债券68,000.00--------
长期应付款3,802.223,802.22202.22202.22202.22
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债22,457.7120,567.2422,642.4621,772.0125,906.42
长期递延收益----------
其他非流动负债----------
非流动负债合计424,491.43322,673.46345,516.68461,091.23443,025.64
负债合计672,429.70624,960.91640,854.08684,078.78702,021.89
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255,194.92253,677.50253,677.50251,401.61251,006.98
减:库存股----------
其他综合收益31,530.2424,510.9129,609.5925,346.8332,757.72
专项储备----------
盈余公积77,540.2677,540.2654,482.1154,482.1154,482.11
一般风险准备----------
未分配利润429,267.38393,860.91371,246.76327,116.46389,170.87
归属于母公司股东权益合计1,002,613.41958,670.19918,096.58867,427.63936,498.29
少数股东权益51,387.7145,959.9742,072.1735,291.9148,451.90
所有者权益(或股东权益)合计1,054,001.121,004,630.16960,168.75902,719.54984,950.19
负债和所有者权益(或股东权益)总计1,726,430.821,629,591.081,601,022.831,586,798.321,686,972.07
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