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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
粤高速A(000429) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金345,866.11295,640.44296,440.92356,729.66312,315.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款11,375.6315,905.3421,342.1014,381.7921,680.36
应收票据----------
应收账款11,375.6315,905.3421,342.1014,381.7921,680.36
应收款项融资----------
预付款项463.39522.76346.14362.99394.57
其他应收款(合计)6,123.691,376.114,032.7011,627.933,867.86
应收利息----------
应收股利4,849.17120.551,920.557,760.90120.55
其他应收款1,274.521,255.572,112.163,867.033,747.31
买入返售金融资产----------
存货--64.01143.0437.5417.81
划分为持有待售的资产----------
一年内到期的非流动资产115.51278.301,163.96618.895.17
待摊费用----------
待处理流动资产损益----------
其他流动资产253.262.1290.3179.3020.54
流动资产合计364,197.59314,317.73324,078.73384,361.28338,842.69
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265,836.42262,713.07249,206.92242,578.76243,614.25
投资性房地产283.40288.93294.45299.98305.51
在建工程(合计)37,912.1335,113.0554,341.9847,606.8840,955.62
在建工程37,912.1335,113.0554,341.9847,606.8840,955.62
工程物资----------
固定资产及清理(合计)1,038,393.951,063,927.221,059,503.721,089,713.571,120,281.76
固定资产净额1,038,393.951,063,927.221,059,503.721,089,712.261,120,281.76
固定资产清理------1.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,136.801,410.031,627.741,874.032,121.22
无形资产26,193.1426,850.4227,416.3128,373.0529,278.18
开发支出----------
商誉----------
长期待摊费用--210.38219.14227.91236.67
递延所得税资产19,974.4022,524.3923,880.8128,747.2330,685.02
其他非流动资产2,479.652,503.902,329.452,312.151,780.44
非流动资产合计1,558,556.961,573,258.951,578,406.781,610,494.751,645,077.52
资产总计1,922,754.551,887,576.681,902,485.521,994,856.041,983,920.20
流动负债
短期借款3,002.75----20,017.5020,019.25
交易性金融负债----------
应付票据及应付账款13,751.4426,448.7130,528.9330,650.8730,231.69
应付票据----------
应付账款13,751.4426,448.7130,528.9330,650.8730,231.69
预收款项123.171,066.021,082.012,180.181,111.12
应付手续费及佣金----------
应付职工薪酬2,008.841,921.361,877.672,532.101,750.11
应交税费14,475.3816,461.2521,523.8817,621.1620,132.67
其他应付款(合计)20,199.9717,797.0517,726.6481,915.6427,525.92
应付利息----------
应付股利2,288.012,294.192,418.0663,068.442,226.05
其他应付款17,911.9615,502.8515,308.5818,847.2025,299.87
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48,547.7952,564.4419,459.4117,585.7917,318.01
其他流动负债58.6672.63279.11188.30102.09
流动负债合计102,168.00116,333.6792,510.81172,724.31118,221.83
非流动负债
长期借款453,856.62457,262.12521,739.38587,704.07600,201.38
应付债券142,766.76142,743.41142,719.54142,695.67142,672.05
租赁负债22.23277.35522.50772.281,966.57
长期应付职工薪酬----------
长期应付款(合计)251.75346.18346.18346.18346.18
长期应付款251.75346.18346.18346.18346.18
专项应付款----------
预计非流动负债----------
递延所得税负债30,931.3831,592.2332,671.6636,217.2838,535.07
长期递延收益7,356.406,922.817,421.377,919.938,418.50
其他非流动负债----------
非流动负债合计635,185.14639,144.10705,420.64775,655.40792,139.76
负债合计737,353.14755,477.76797,931.45948,379.71910,361.59
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72,237.0471,346.0569,203.4169,203.4167,693.76
减:库存股----------
其他综合收益18,312.0019,217.7520,307.1226,783.8431,882.91
专项储备----------
盈余公积122,537.53122,537.53116,778.60116,778.60116,778.60
一般风险准备----------
未分配利润519,156.85476,061.85451,107.09396,568.12412,434.56
归属于母公司股东权益合计941,324.05898,243.80866,476.83818,414.59837,870.44
少数股东权益244,077.37233,855.12238,077.24228,061.74235,688.17
所有者权益(或股东权益)合计1,185,401.421,132,098.921,104,554.071,046,476.321,073,558.62
负债和所有者权益(或股东权益)总计1,922,754.551,887,576.681,902,485.521,994,856.041,983,920.20
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