招商公路

- 001965

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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 
招商公路(001965) 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663,219.68765,176.14579,365.92679,769.75513,266.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款149,539.50148,372.11140,840.17121,029.25192,268.57
应收票据3,459.834,000.023,230.181,506.467,735.14
应收账款146,079.67144,372.09137,609.99119,522.79184,533.43
应收款项融资367.76842.761,042.761,214.00--
预付款项11,229.148,712.4411,463.368,810.6618,004.41
其他应收款(合计)30,849.23106,995.1640,221.2449,025.2482,028.02
应收利息----------
应收股利3,310.9377,219.474,947.5512,297.5549,412.40
其他应收款--29,775.69--36,727.69--
买入返售金融资产----------
存货34,530.1736,501.2237,118.4627,909.8620,653.37
划分为持有待售的资产----------
一年内到期的非流动资产1,744.431,744.431,744.431,744.431,744.43
待摊费用----------
待处理流动资产损益----------
其他流动资产16,981.7417,519.5920,288.1017,750.6020,934.96
流动资产合计1,087,486.721,279,796.281,017,309.111,091,586.211,039,964.42
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333,607.83329,933.82325,916.03322,149.98331,645.48
长期股权投资4,138,668.963,988,820.973,937,690.523,818,896.223,732,112.38
投资性房地产18,146.7818,348.9517,985.5718,333.2814,686.75
在建工程(合计)25,126.2070,720.5670,924.9555,626.89234,787.32
在建工程--70,720.56--55,626.89--
工程物资----------
固定资产及清理(合计)122,713.92125,783.57129,052.92131,083.63288,062.07
固定资产净额--125,782.28--131,083.63--
固定资产清理--1.29------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,168.8522,997.7922,493.33----
无形资产3,802,025.673,841,742.033,878,589.703,918,844.233,742,647.59
开发支出1,040.824,072.922,047.991,920.732,170.04
商誉1,897.101,897.101,897.101,897.101,897.10
长期待摊费用81,515.2810,344.4410,589.7710,912.249,665.74
递延所得税资产6,549.896,405.827,627.088,872.0611,117.27
其他非流动资产12,438.0912,846.5812,922.4214,098.82--
非流动资产合计8,583,041.008,454,797.758,440,648.358,309,331.278,375,988.31
资产总计9,670,527.729,734,594.039,457,957.479,400,917.489,415,952.73
流动负债
短期借款173,081.42168,095.83169,595.76274,463.50561,142.86
交易性金融负债5,461.005,461.005,461.005,461.005,461.00
应付票据及应付账款169,505.00165,299.23168,710.66187,341.81144,159.17
应付票据20,397.6619,170.2721,174.6415,862.934,102.27
应付账款149,107.34146,128.97147,536.02171,478.88140,056.90
预收款项1,084.25947.51699.99709.1812,647.17
应付手续费及佣金----------
应付职工薪酬25,381.7622,388.8418,657.3528,783.9327,878.51
应交税费34,087.7846,675.7245,118.7638,370.7730,000.22
其他应付款(合计)104,422.35201,074.4698,497.3597,881.12121,860.35
应付利息----------
应付股利39,015.70136,771.6136,576.8634,837.3541,564.64
其他应付款--64,302.85--63,043.78--
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252,761.03379,080.03380,762.94376,124.3364,648.78
其他流动负债1,449.461,446.371,446.031,501.94125,090.37
流动负债合计847,967.701,089,576.57999,483.331,105,682.421,174,617.58
非流动负债
长期借款1,147,326.881,163,276.211,174,521.971,169,046.351,193,525.83
应付债券984,734.98931,217.24747,737.82743,926.241,046,164.47
租赁负债24,972.5725,345.4923,538.28----
长期应付职工薪酬2.612.614.146.017.57
长期应付款(合计)65,924.4148,510.6648,510.6648,510.6649,410.66
长期应付款--48,250.00--48,250.00--
专项应付款--260.66--260.66--
预计非流动负债1,937.191,923.652,046.382,313.631,853.23
递延所得税负债328,716.57329,947.38335,572.73337,071.69327,655.08
长期递延收益19,090.6919,846.9022,443.6420,987.3318,084.17
其他非流动负债----------
非流动负债合计2,572,705.902,520,070.142,354,375.632,321,861.922,636,701.01
负债合计3,420,673.603,609,646.713,353,858.963,427,544.343,811,318.59
所有者权益
实收资本(或股本)617,823.04617,822.96617,822.87617,822.84617,822.78
资本公积2,886,930.962,886,892.702,885,969.002,885,056.252,950,366.82
减:库存股----------
其他综合收益-72,698.58-75,927.59-68,122.26-64,860.75-57,668.22
专项储备1,836.391,799.311,718.511,519.042,350.90
盈余公积138,889.78138,889.78138,891.63139,148.64117,351.29
一般风险准备----------
未分配利润1,575,054.461,451,738.751,417,146.031,301,441.741,230,354.56
归属于母公司股东权益合计5,759,173.895,644,210.845,612,514.325,495,352.745,141,895.59
少数股东权益490,680.24480,736.48491,584.19478,020.40462,738.55
所有者权益(或股东权益)合计6,249,854.126,124,947.316,104,098.515,973,373.145,604,634.14
负债和所有者权益(或股东权益)总计9,670,527.729,734,594.039,457,957.479,400,917.489,415,952.73
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