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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金634,766.41739,440.47287,826.17296,758.58233,561.06
交易性金融资产2,332.402,332.402,332.402,111.201,258.60
衍生金融资产----------
应收票据及应收账款856,619.78719,163.52432,347.61427,251.27563,624.24
应收票据90,208.21101,274.8450,365.3354,477.7534,394.96
应收账款766,411.57617,888.68381,982.28372,773.52529,229.27
应收款项融资----------
预付款项142,509.0784,468.3255,333.4965,864.4661,464.52
其他应收款(合计)528,141.00235,195.5469,797.3573,571.8261,136.12
应收利息--------42.21
应收股利155.922,139.10------
其他应收款--233,056.44--73,571.82--
买入返售金融资产----------
存货201,196.54167,076.48110,072.5293,531.40123,256.67
划分为持有待售的资产----------
一年内到期的非流动资产5,124.734,834.504,544.274,254.045,463.34
待摊费用----------
待处理流动资产损益----------
其他流动资产276,717.30311,292.83256,294.49206,494.27166,396.16
流动资产合计4,342,819.184,022,229.372,430,105.512,145,109.981,771,748.24
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203,733.07167,441.77328,842.47314,758.74310,897.70
长期应收款225,758.68250,887.72215,841.79199,694.58213,840.00
长期股权投资294,053.55257,921.18145,541.09145,185.47140,213.18
投资性房地产7,017.297,117.04------
在建工程(合计)227,128.81218,360.37880.20201.994,886.05
在建工程--218,360.37--201.99--
工程物资----------
固定资产及清理(合计)276,109.57231,854.94159,432.3994,575.1092,599.33
固定资产净额--231,854.94--94,575.10--
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13,204.93--------
无形资产24,031.2418,278.757,118.605,848.985,318.78
开发支出576.52513.22187.66174.90174.90
商誉14,828.308,385.42------
长期待摊费用26,201.6014,416.5313,833.0111,530.4310,579.55
递延所得税资产20,482.8621,177.7417,878.9316,663.3216,391.62
其他非流动资产104,135.3785,682.0392,396.65121,153.7492,235.82
非流动资产合计1,633,255.231,485,862.161,161,166.241,089,494.691,064,344.87
资产总计5,976,074.405,508,091.533,591,271.753,234,604.672,836,093.10
流动负债
短期借款345,700.90360,929.69389,850.61299,216.18284,916.75
交易性金融负债----------
应付票据及应付账款1,995,563.432,239,808.051,329,980.571,109,023.45797,049.05
应付票据270,090.54190,809.84114,128.65147,260.20160,174.17
应付账款1,725,472.882,048,998.201,215,851.92961,763.25636,874.89
预收款项--------5.24
应付手续费及佣金----------
应付职工薪酬14,060.5721,996.287,513.506,812.776,677.46
应交税费20,195.7636,232.1417,680.3923,127.5818,045.55
其他应付款(合计)559,438.56250,091.53148,760.60105,146.2373,591.15
应付利息--------409.72
应付股利821.03821.03821.03821.03562.37
其他应付款--249,270.50--104,325.19--
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116,063.4380,262.9631,999.2035,402.5324,285.08
其他流动负债331,784.51373,162.21148,741.95147,179.22122,053.10
流动负债合计3,708,892.513,511,435.722,167,104.861,839,925.041,476,154.45
非流动负债
长期借款567,256.15452,359.21318,514.03299,950.37342,962.85
应付债券182,000.00182,000.00212,000.00212,000.00162,000.00
租赁负债14,256.99--------
长期应付职工薪酬4,946.135,900.363,600.834,070.514,574.33
长期应付款(合计)41,840.1324,711.3521,568.3024,596.7623,898.83
长期应付款--15,542.34--15,427.75--
专项应付款--9,169.02--9,169.02--
预计非流动负债2,506.242,320.881,398.141,238.39--
递延所得税负债11,655.5710,988.8713,125.2411,758.4510,669.40
长期递延收益344.75683.21348.25350.00--
其他非流动负债27,704.8628,242.0022,500.0022,500.0022,500.00
非流动负债合计852,510.83707,205.87593,054.79576,464.48566,605.41
负债合计4,561,403.344,218,641.602,760,159.652,416,389.512,042,759.86
所有者权益
实收资本(或股本)214,848.62214,848.62171,166.60171,166.60171,166.60
资本公积129,505.79123,804.42-3,019.04-3,021.43-3,026.02
减:库存股----------
其他综合收益6,293.147,891.81-9.92-176.7661.26
专项储备17,493.7619,330.3214,822.0914,984.9711,417.18
盈余公积48,084.1848,084.1838,641.8038,641.8038,869.68
一般风险准备----------
未分配利润467,211.27450,597.99369,691.26346,870.63338,047.96
归属于母公司股东权益合计883,436.76864,557.33591,292.81568,465.81556,536.67
少数股东权益531,234.31424,892.60239,819.29249,749.34236,796.57
所有者权益(或股东权益)合计1,414,671.071,289,449.94831,112.10818,215.15793,333.24
负债和所有者权益(或股东权益)总计5,976,074.405,508,091.533,591,271.753,234,604.672,836,093.10
下载全部历史数据到excel中 返回页顶