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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金679,769.75513,266.95528,381.75569,771.46661,221.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,029.25192,268.57169,998.95129,200.44161,921.65
应收票据1,506.467,735.143,658.355,429.415,296.49
应收账款119,522.79184,533.43166,340.60123,771.04156,625.16
应收款项融资1,214.00--------
预付款项8,810.6618,004.4114,904.3719,581.0816,571.87
其他应收款(合计)49,025.2482,028.02160,971.9444,504.0941,701.29
应收利息----------
应收股利12,297.5549,412.40133,342.02----
其他应收款36,727.69--27,629.92--41,701.29
买入返售金融资产----------
存货27,909.8620,653.3741,758.1742,415.49184,606.13
划分为持有待售的资产----------
一年内到期的非流动资产1,744.431,744.431,778.754,863.661,778.64
待摊费用----------
待处理流动资产损益----------
其他流动资产17,750.6020,934.9622,027.5422,002.9520,214.82
流动资产合计1,091,586.211,039,964.421,124,897.31999,783.961,088,016.14
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322,149.98331,645.48335,829.97328,717.529,108.52
长期股权投资3,818,896.223,732,112.383,593,947.553,580,720.543,611,631.54
投资性房地产18,333.2814,686.7514,914.8215,266.0915,615.40
在建工程(合计)55,626.89234,787.32205,597.65204,996.15182,429.64
在建工程55,626.89--205,597.65--182,429.64
工程物资----------
固定资产及清理(合计)131,083.63288,062.07266,125.82269,944.30275,638.17
固定资产净额131,083.63--266,121.31--275,609.36
固定资产清理----4.51--28.81
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3,918,844.233,742,647.593,766,393.833,803,758.653,826,049.66
开发支出1,920.732,170.042,331.622,569.562,395.71
商誉1,897.101,897.101,897.101,897.101,897.10
长期待摊费用10,912.249,665.7410,266.5811,042.8711,819.16
递延所得税资产8,872.0611,117.2711,865.0712,335.8513,091.87
其他非流动资产14,098.82--------
非流动资产合计8,309,331.278,375,988.318,216,112.808,284,417.348,003,304.71
资产总计9,400,917.489,415,952.739,341,010.119,284,201.309,091,320.86
流动负债
短期借款274,463.50561,142.86752,501.60686,202.74251,000.77
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187,341.81144,159.17140,254.59164,333.56181,919.30
应付票据15,862.934,102.274,948.648,182.888,073.23
应付账款171,478.88140,056.90135,305.95156,150.68173,846.07
预收款项709.1812,647.1713,848.9919,714.9679,904.16
应付手续费及佣金----------
应付职工薪酬28,783.9327,878.5126,696.4722,464.0634,202.54
应交税费38,370.7730,000.2243,727.6941,344.2648,726.45
其他应付款(合计)97,881.12121,860.35292,920.46242,104.30411,679.29
应付利息----------
应付股利34,837.3541,564.64214,271.9783,521.0377,877.47
其他应付款63,043.78--78,648.48--333,801.82
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376,124.3364,648.7881,564.64107,466.66101,783.13
其他流动负债1,501.94125,090.374,513.204,351.073,406.96
流动负债合计1,105,682.421,174,617.581,430,914.591,359,436.541,118,083.61
非流动负债
长期借款1,169,046.351,193,525.831,183,872.391,174,501.381,149,505.58
应付债券743,926.241,046,164.471,062,781.331,032,919.871,028,729.74
租赁负债----------
长期应付职工薪酬6.017.57------
长期应付款(合计)48,510.6649,410.6650,506.8950,756.8950,756.89
长期应付款48,250.00--50,250.00--50,500.00
专项应付款260.66--256.89--256.89
预计非流动负债2,313.631,853.232,078.601,954.06494.45
递延所得税负债337,071.69327,655.08328,872.30334,415.96336,009.09
长期递延收益20,987.3318,084.1719,057.4813,845.3313,933.27
其他非流动负债----------
非流动负债合计2,321,861.922,636,701.012,647,168.982,608,393.492,579,429.01
负债合计3,427,544.343,811,318.594,078,083.573,967,830.033,697,512.62
所有者权益
实收资本(或股本)617,822.84617,822.78617,822.23617,822.15617,821.73
资本公积2,885,056.252,950,366.822,961,820.132,904,608.682,903,748.72
减:库存股----------
其他综合收益-64,860.75-57,668.22-46,919.93-41,188.99-39,657.49
专项储备1,519.042,350.902,011.401,788.851,411.61
盈余公积139,148.64117,351.29117,351.29115,519.24115,519.24
一般风险准备----------
未分配利润1,301,441.741,230,354.561,083,297.831,192,505.051,263,950.40
归属于母公司股东权益合计5,495,352.745,141,895.594,816,801.204,872,473.294,944,213.16
少数股东权益478,020.40462,738.55446,125.34443,897.98449,595.08
所有者权益(或股东权益)合计5,973,373.145,604,634.145,262,926.545,316,371.285,393,808.23
负债和所有者权益(或股东权益)总计9,400,917.489,415,952.739,341,010.119,284,201.309,091,320.86
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