山东路桥

- 000498

-

-  -

-
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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金287,826.17296,758.58233,561.06344,369.51204,816.56
交易性金融资产2,332.402,111.201,258.60833.00698.60
衍生金融资产----------
应收票据及应收账款432,347.61427,251.27563,624.24621,054.09482,240.74
应收票据50,365.3354,477.7534,394.9663,039.8335,189.06
应收账款381,982.28372,773.52529,229.27558,014.26447,051.68
应收款项融资----------
预付款项55,333.4965,864.4661,464.5232,905.5243,828.52
其他应收款(合计)69,797.3573,571.8261,136.1240,728.8655,367.09
应收利息----42.21----
应收股利----------
其他应收款--73,571.82--40,728.86--
买入返售金融资产----------
存货110,072.5293,531.40123,256.67975,253.25984,403.00
划分为持有待售的资产----------
一年内到期的非流动资产4,544.274,254.045,463.345,237.602,273.44
待摊费用----------
待处理流动资产损益----------
其他流动资产256,294.49206,494.27166,396.16163,193.01155,285.28
流动资产合计2,430,105.512,145,109.981,771,748.242,183,574.851,928,913.23
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328,842.47314,758.74310,897.70291,336.42--
长期应收款215,841.79199,694.58213,840.00183,947.90162,303.50
长期股权投资145,541.09145,185.47140,213.18141,566.96140,418.31
投资性房地产----------
在建工程(合计)880.20201.994,886.05202.789,690.01
在建工程--201.99--202.78--
工程物资----------
固定资产及清理(合计)159,432.3994,575.1092,599.3390,840.4477,408.26
固定资产净额--94,575.10--90,840.44--
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----------
无形资产7,118.605,848.985,318.785,362.745,397.39
开发支出187.66174.90174.90174.901,352.60
商誉----------
长期待摊费用13,833.0111,530.4310,579.5511,790.448,497.68
递延所得税资产17,878.9316,663.3216,391.6214,382.4913,088.80
其他非流动资产92,396.65121,153.7492,235.82106,293.8079,755.74
非流动资产合计1,161,166.241,089,494.691,064,344.871,022,547.80928,682.00
资产总计3,591,271.753,234,604.672,836,093.103,206,122.652,857,595.23
流动负债
短期借款389,850.61299,216.18284,916.75221,094.13200,000.00
交易性金融负债----------
应付票据及应付账款1,329,980.571,109,023.45797,049.051,011,649.54751,930.88
应付票据114,128.65147,260.20160,174.17108,974.2070,210.65
应付账款1,215,851.92961,763.25636,874.89902,675.34681,720.23
预收款项----5.24345,018.10393,397.82
应付手续费及佣金----------
应付职工薪酬7,513.506,812.776,677.466,202.715,534.21
应交税费17,680.3923,127.5818,045.5519,448.0824,253.12
其他应付款(合计)148,760.60105,146.2373,591.1594,800.36106,251.38
应付利息----409.72--4,548.96
应付股利821.03821.03562.37562.37562.37
其他应付款--104,325.19--94,237.99--
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31,999.2035,402.5324,285.0826,396.0449,655.07
其他流动负债148,741.95147,179.22122,053.10124,361.3573,302.20
流动负债合计2,167,104.861,839,925.041,476,154.451,848,970.311,604,324.67
非流动负债
长期借款318,514.03299,950.37342,962.85306,957.01318,401.31
应付债券212,000.00212,000.00162,000.00162,000.00112,000.00
租赁负债----------
长期应付职工薪酬3,600.834,070.514,574.334,976.925,882.09
长期应付款(合计)21,568.3024,596.7623,898.8325,715.0635,930.66
长期应付款--15,427.75--16,546.04--
专项应付款--9,169.02--9,169.02--
预计非流动负债1,398.141,238.39------
递延所得税负债13,125.2411,758.4510,669.409,832.089,678.08
长期递延收益348.25350.00------
其他非流动负债22,500.0022,500.0022,500.0022,500.004,800.00
非流动负债合计593,054.79576,464.48566,605.41531,981.07486,692.15
负债合计2,760,159.652,416,389.512,042,759.862,380,951.382,091,016.82
所有者权益
实收资本(或股本)171,166.60171,166.60171,166.60171,166.60171,166.60
资本公积-3,019.04-3,021.43-3,026.02-3,395.55-17,493.90
减:库存股----------
其他综合收益-9.92-176.7661.2620.1317.56
专项储备14,822.0914,984.9711,417.1810,497.0912,528.06
盈余公积38,641.8038,641.8038,869.6839,286.5531,652.88
一般风险准备----------
未分配利润369,691.26346,870.63338,047.96333,590.11332,331.42
归属于母公司股东权益合计591,292.81568,465.81556,536.67551,164.94530,202.63
少数股东权益239,819.29249,749.34236,796.57274,006.33236,375.78
所有者权益(或股东权益)合计831,112.10818,215.15793,333.24825,171.27766,578.41
负债和所有者权益(或股东权益)总计3,591,271.753,234,604.672,836,093.103,206,122.652,857,595.23
下载全部历史数据到excel中 返回页顶