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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
成都路桥(002628) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金60,712.3074,800.7071,905.6484,848.99114,208.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,250.1863,444.1343,460.4346,211.1446,138.71
应收票据9,499.33--------
应收账款66,750.8563,444.1343,460.4346,211.1446,138.71
应收款项融资----------
预付款项5,241.993,938.135,743.251,554.854,968.46
其他应收款(合计)32,230.7960,349.7641,216.1266,970.7461,411.98
应收利息----22.0922.0919.26
应收股利----------
其他应收款--60,349.76--66,948.65--
买入返售金融资产----------
存货5,447.734,474.724,552.64106,134.9197,710.04
划分为持有待售的资产----------
一年内到期的非流动资产24,878.5429,127.4336,486.1740,338.7239,772.43
待摊费用----------
待处理流动资产损益----------
其他流动资产17,506.7216,001.6914,886.3914,196.2510,736.48
流动资产合计306,268.25343,236.88302,023.57360,255.60374,946.78
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104,544.29104,113.2146,740.92295,254.64248,998.02
长期股权投资341.44336.6024,033.4927,420.1027,580.22
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,314.184,385.754,484.284,724.114,547.21
固定资产净额--4,385.75--4,724.11--
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----------
无形资产206.53208.87207.36209.54211.73
开发支出----------
商誉----------
长期待摊费用859.36494.36276.57307.73272.45
递延所得税资产6,787.096,792.936,442.736,512.697,282.98
其他非流动资产281,341.70253,130.69277,074.41----
非流动资产合计398,394.58369,462.40359,259.76334,428.82288,892.61
资产总计704,662.83712,699.28661,283.33694,684.42663,839.40
流动负债
短期借款20,035.0020,035.0020,038.8920,038.8920,000.00
交易性金融负债----------
应付票据及应付账款144,559.43159,042.81147,621.42184,786.26160,630.38
应付票据----360.00----
应付账款144,559.43159,042.81147,261.42184,786.26160,630.38
预收款项------34,566.2942,710.34
应付手续费及佣金----------
应付职工薪酬465.24662.11417.232,038.38558.32
应交税费5,830.486,363.945,040.924,797.383,258.97
其他应付款(合计)54,968.2753,493.5855,096.5755,373.4647,171.68
应付利息--------162.41
应付股利5.275.275.275.275.27
其他应付款--53,488.31--55,368.19--
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2,744.552,744.552,688.882,630.94942.00
其他流动负债16,425.1215,428.8714,772.1514,062.5312,503.20
流动负债合计250,144.39262,724.83249,029.82318,294.14287,774.89
非流动负债
长期借款133,881.25133,881.25110,259.5077,414.0079,314.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,903.109,752.49316.58316.58318.16
长期应付款--9,752.49--316.58--
专项应付款----------
预计非流动负债2,077.22--------
递延所得税负债190.2964.70------
长期递延收益----------
其他非流动负债17,165.0017,165.0017,165.0017,165.0017,165.00
非流动负债合计163,216.86160,863.44127,741.0894,895.5896,797.16
负债合计413,361.26423,588.27376,770.90413,189.73384,572.05
所有者权益
实收资本(或股本)76,221.6276,221.6276,221.6276,221.6276,066.62
资本公积90,701.7090,650.9190,418.1890,151.9989,404.98
减:库存股6,181.406,181.406,181.406,181.405,835.75
其他综合收益-----488.86134.2824.47
专项储备3,413.743,035.152,649.982,669.642,157.30
盈余公积13,303.2913,303.2913,303.2913,303.2912,815.46
一般风险准备----------
未分配利润106,129.09104,340.84101,464.53100,211.0499,589.29
归属于母公司股东权益合计283,588.04281,370.41277,387.36276,510.46274,222.37
少数股东权益7,713.537,740.607,125.074,984.235,044.97
所有者权益(或股东权益)合计291,301.57289,111.01284,512.43281,494.69279,267.34
负债和所有者权益(或股东权益)总计704,662.83712,699.28661,283.33694,684.42663,839.40
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