山东路桥

- 000498

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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 
山东路桥(000498) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金630,344.69511,134.45634,766.41739,440.47287,826.17
交易性金融资产2,332.402,332.402,332.402,332.402,332.40
衍生金融资产----------
应收票据及应收账款842,668.49762,195.10856,619.78719,163.52432,347.61
应收票据122,921.1589,755.1690,208.21101,274.8450,365.33
应收账款719,747.35672,439.94766,411.57617,888.68381,982.28
应收款项融资----------
预付款项186,112.18189,473.26142,509.0784,468.3255,333.49
其他应收款(合计)371,776.54322,678.29528,141.00235,195.5469,797.35
应收利息192.44--------
应收股利155.92155.92155.922,139.10--
其他应收款--322,522.38--233,056.44--
买入返售金融资产----------
存货267,323.54232,600.28201,196.54167,076.48110,072.52
划分为持有待售的资产----------
一年内到期的非流动资产5,624.585,382.725,124.734,834.504,544.27
待摊费用----------
待处理流动资产损益----------
其他流动资产465,342.75398,621.18276,717.30311,292.83256,294.49
流动资产合计5,728,192.825,037,944.554,342,819.184,022,229.372,430,105.51
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200,054.85185,731.08203,733.07167,441.77328,842.47
长期应收款272,619.77249,790.45225,758.68250,887.72215,841.79
长期股权投资165,504.68292,519.09294,053.55257,921.18145,541.09
投资性房地产33,404.9534,171.967,017.297,117.04--
在建工程(合计)238,236.50222,460.59227,128.81218,360.37880.20
在建工程--222,460.59--218,360.37--
工程物资----------
固定资产及清理(合计)305,195.13294,379.27276,109.57231,854.94159,432.39
固定资产净额--294,379.27--231,854.94--
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13,935.859,758.9813,204.93----
无形资产33,283.6632,865.5824,031.2418,278.757,118.60
开发支出1,771.411,153.27576.52513.22187.66
商誉27,849.0321,855.1214,828.308,385.42--
长期待摊费用18,438.4921,552.3826,201.6014,416.5313,833.01
递延所得税资产22,575.7423,161.9220,482.8621,177.7417,878.93
其他非流动资产129,099.99115,334.55104,135.3785,682.0392,396.65
非流动资产合计1,835,109.901,971,668.401,633,255.231,485,862.161,161,166.24
资产总计7,563,302.727,009,612.955,976,074.405,508,091.533,591,271.75
流动负债
短期借款516,846.82488,864.23345,700.90360,929.69389,850.61
交易性金融负债----------
应付票据及应付账款3,222,453.492,845,664.591,995,563.432,239,808.051,329,980.57
应付票据319,212.52268,604.49270,090.54190,809.84114,128.65
应付账款2,903,240.972,577,060.101,725,472.882,048,998.201,215,851.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,300.1117,071.2614,060.5721,996.287,513.50
应交税费35,869.1031,779.5820,195.7636,232.1417,680.39
其他应付款(合计)360,641.09252,617.07559,438.56250,091.53148,760.60
应付利息476.97--------
应付股利1,470.2411,259.12821.03821.03821.03
其他应付款--241,357.95--249,270.50--
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169,943.12257,210.98116,063.4380,262.9631,999.20
其他流动负债479,848.32398,241.39331,784.51373,162.21148,741.95
流动负债合计4,994,929.624,481,254.353,708,892.513,511,435.722,167,104.86
非流动负债
长期借款614,625.80612,622.63567,256.15452,359.21318,514.03
应付债券262,000.00262,000.00182,000.00182,000.00212,000.00
租赁负债40,477.0441,542.4714,256.99----
长期应付职工薪酬6,485.926,536.284,946.135,900.363,600.83
长期应付款(合计)10,992.129,169.0241,840.1324,711.3521,568.30
长期应付款------15,542.34--
专项应付款--9,169.02--9,169.02--
预计非流动负债2,589.872,264.542,506.242,320.881,398.14
递延所得税负债12,520.9512,660.5811,655.5710,988.8713,125.24
长期递延收益1,086.93625.93344.75683.21348.25
其他非流动负债22,500.0022,500.0027,704.8628,242.0022,500.00
非流动负债合计973,278.65969,921.44852,510.83707,205.87593,054.79
负债合计5,968,208.275,451,175.794,561,403.344,218,641.602,760,159.65
所有者权益
实收资本(或股本)214,955.50214,854.32214,848.62214,848.62171,166.60
资本公积130,089.77129,563.63129,505.79123,804.42-3,019.04
减:库存股----------
其他综合收益11,726.0412,861.316,293.147,891.81-9.92
专项储备24,319.3924,616.1517,493.7619,330.3214,822.09
盈余公积48,084.1848,084.1848,084.1848,084.1838,641.80
一般风险准备----------
未分配利润560,645.37512,854.97467,211.27450,597.99369,691.26
归属于母公司股东权益合计989,820.25942,834.56883,436.76864,557.33591,292.81
少数股东权益605,274.20615,602.59531,234.31424,892.60239,819.29
所有者权益(或股东权益)合计1,595,094.451,558,437.151,414,671.071,289,449.94831,112.10
负债和所有者权益(或股东权益)总计7,563,302.727,009,612.955,976,074.405,508,091.533,591,271.75
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