成都路桥

- 002628

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
成都路桥(002628) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金87,459.77120,406.95118,712.0177,333.0289,945.72
交易性金融资产----------
衍生金融资产----------
应收票据905.00905.00------
应收账款53,369.0149,344.3979,914.6589,635.5861,851.76
预付款项4,418.824,193.442,785.396,420.256,000.94
应收利息6.5812.0011.45----
应收股利4.494.494.49----
其他应收款67,575.7670,215.0572,061.0780,418.3577,451.51
买入返售金融资产----------
存货104,118.6674,025.3579,230.7670,748.3886,464.40
划分为持有待售的资产----------
一年内到期的非流动资产44,011.7642,607.6145,654.4030,979.6524,908.29
待摊费用----------
待处理流动资产损益----------
其他流动资产7,719.786,776.305,889.586,108.729,645.26
流动资产合计369,589.64368,490.58404,263.81361,643.95356,267.88
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115,732.15106,814.06110,115.10114,482.55130,927.51
长期股权投资27,073.4827,197.1927,256.0927,242.8027,349.85
投资性房地产----------
固定资产净额4,279.054,504.104,726.544,832.014,831.01
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产214.57216.58218.59223.13233.93
开发支出----------
商誉----------
长期待摊费用30.3329.7244.0423.5014.31
递延所得税资产6,185.086,184.386,395.656,851.836,719.86
其他非流动资产7,000.007,000.007,000.007,000.00--
非流动资产合计160,514.66151,946.03155,756.01160,655.82170,076.46
资产总计530,104.29520,436.61560,019.82522,299.77526,344.34
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款146,688.35124,539.88167,087.59128,129.88132,680.64
预收款项44,144.7833,261.5327,851.7131,937.1635,758.81
应付手续费及佣金----------
应付职工薪酬139.63167.801,570.79122.31119.60
应交税费5,367.916,483.957,225.379,401.218,588.46
应付利息27.6362.4762.4762.4755.21
应付股利5.275.275.275.275.27
其他应付款33,714.4134,276.4535,464.9535,101.9936,943.49
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13,000.0031,000.0031,000.0031,000.0024,000.00
其他流动负债6,899.166,635.445,751.103,619.213,881.95
流动负债合计249,987.13236,432.78276,019.25239,379.51242,033.43
非流动负债
长期借款5,000.0011,000.0011,000.0011,000.0013,000.00
应付债券----------
长期应付款320.29320.29320.29320.3765.62
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债5,000.005,000.005,000.005,000.005,400.00
非流动负债合计10,320.2916,320.2916,320.2916,320.3718,465.62
负债合计260,307.43252,753.07292,339.54255,699.87260,499.06
所有者权益
实收资本(或股本)73,741.6273,741.6273,741.6273,741.6273,741.62
资本公积83,869.8783,869.8783,869.8783,869.8783,869.87
减:库存股----------
其他综合收益2,048.022,048.012,048.012,046.452,244.38
专项储备2,739.752,440.013,075.442,531.951,970.76
盈余公积12,815.4612,815.4612,815.4612,815.4612,815.46
一般风险准备----------
未分配利润93,105.0692,634.8791,987.3491,444.7991,203.18
归属于母公司股东权益合计268,319.78267,549.85267,537.75266,450.14265,845.29
少数股东权益1,477.08133.69142.53149.75--
所有者权益(或股东权益)合计269,796.87267,683.54267,680.28266,599.89265,845.29
负债和所有者权益(或股东权益)总计530,104.29520,436.61560,019.82522,299.77526,344.34
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