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:  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金943,251.74705,489.62554,219.07496,362.14581,161.83
交易性金融资产--------8,871.26
衍生金融资产----------
应收票据及应收账款176,406.66162,040.60161,205.75147,644.10132,790.95
应收票据6,330.075,044.134,449.26--3,118.00
应收账款170,076.60156,996.47156,756.49--129,672.95
预付款项9,629.337,239.7110,747.2310,311.6112,937.32
应收利息3,386.162,491.14----4,343.17
应收股利----------
其他应收款--121,912.04110,314.24179,460.79175,399.28
买入返售金融资产----------
存货155,233.03139,298.76137,425.27134,017.16124,321.20
划分为持有待售的资产----------
一年内到期的非流动资产6,901.946,901.934,464.257,324.067,142.89
待摊费用----------
待处理流动资产损益----------
其他流动资产22,284.6520,243.3229,374.5827,986.6426,052.18
流动资产合计1,350,666.151,165,617.121,007,750.381,003,106.501,139,812.09
非流动资产
发放贷款及垫款----------
可供出售金融资产--43,869.5746,006.9253,328.02--
持有至到期投资----------
长期应收款11,450.8111,250.2413,781.4210,805.5513,306.88
长期股权投资2,902,612.122,818,100.302,865,378.222,809,618.962,635,511.55
投资性房地产16,441.2215,897.0916,080.1516,263.2016,446.26
固定资产净额--278,052.12279,488.19283,181.44286,876.82
在建工程--105,475.7991,983.5077,342.0965,772.88
工程物资----------
固定资产清理--28.89------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产3,914,745.143,941,909.843,967,932.143,555,904.102,336,275.44
开发支出1,922.731,763.06723.44166.30124.40
商誉----------
长期待摊费用9,422.8510,944.5812,343.5113,505.278,199.54
递延所得税资产15,060.5615,516.7620,073.6517,748.2117,065.21
其他非流动资产----------
非流动资产合计7,329,096.667,242,808.257,313,791.146,837,863.145,379,578.98
资产总计8,679,762.818,408,425.378,321,541.527,840,969.656,519,391.06
流动负债
短期借款65,730.0061,730.0058,250.00155,300.00305,500.00
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129,084.56124,545.62106,002.57106,322.05106,694.37
应付票据--8,326.95----4,414.83
应付账款--116,218.67----102,279.53
预收款项77,673.5571,473.4871,864.9767,690.5063,009.86
应付手续费及佣金----------
应付职工薪酬17,673.1027,746.1822,927.6920,385.4917,769.03
应交税费74,152.0570,775.2960,755.3852,543.5846,021.31
应付利息23,352.3816,507.00----10,828.04
应付股利80,710.6780,396.85----41,040.24
其他应付款--127,395.07181,681.73317,751.24108,979.67
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68,608.5498,997.0197,120.5369,805.9244,788.42
其他流动负债1,995.611,873.642,476.182,358.582,745.80
流动负债合计668,011.22686,901.14606,540.05797,618.36752,837.73
非流动负债
长期借款1,379,715.111,727,253.421,707,676.591,482,862.77443,732.00
应付债券1,004,380.07609,958.45609,953.45309,946.80309,943.47
长期应付款--52,750.0054,550.0054,550.0011,250.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债435.81468.73893.97401.14381.03
递延所得税负债341,818.20335,967.44339,942.36290,244.47252,933.45
长期递延收益14,630.7515,210.1314,118.6913,296.5412,591.83
其他非流动负债----------
非流动负债合计2,793,730.012,741,608.162,727,135.062,151,301.711,030,831.77
负债合计3,461,741.223,428,509.313,333,675.112,948,920.071,783,669.50
所有者权益
实收资本(或股本)617,821.15617,821.15617,821.15617,821.15617,821.15
资本公积2,878,307.292,878,307.292,923,003.032,922,841.932,920,817.97
减:库存股----------
其他综合收益-42,098.86-27,774.06-3,629.3112,262.32-35,078.95
专项储备1,947.491,629.881,519.431,264.241,237.11
盈余公积86,505.8086,505.8064,377.4364,377.4364,377.43
一般风险准备----------
未分配利润1,119,983.00989,774.89923,968.44822,088.69844,082.27
归属于母公司股东权益合计4,765,549.464,546,264.964,527,060.174,440,655.754,413,256.98
少数股东权益452,472.12433,651.11460,806.24451,393.82322,464.58
所有者权益(或股东权益)合计5,218,021.584,979,916.064,987,866.414,892,049.574,735,721.56
负债和所有者权益(或股东权益)总计8,679,762.818,408,425.378,321,541.527,840,969.656,519,391.06
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