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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
成都路桥(002628) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金114,208.67139,322.13137,479.89103,165.1870,727.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款46,138.7148,184.1660,406.7160,861.9853,860.22
应收票据--50.1950.1950.1950.19
应收账款46,138.7148,133.9760,356.5260,811.7953,810.03
预付款项4,968.461,886.387,508.342,589.163,862.34
应收利息19.2617.4214.4211.42--
应收股利------4.49--
其他应收款--62,273.90--66,652.6565,830.89
买入返售金融资产----------
存货97,710.04103,432.9886,795.40112,239.10109,761.57
划分为持有待售的资产----------
一年内到期的非流动资产39,772.4332,584.2126,496.5138,445.4345,398.88
待摊费用----------
待处理流动资产损益----------
其他流动资产10,736.489,713.019,462.069,732.8114,108.33
流动资产合计374,946.78397,414.20389,604.48393,702.21363,550.05
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248,998.02219,170.80186,603.49160,256.47130,818.18
长期股权投资27,580.2227,854.8028,442.7827,723.8527,356.30
投资性房地产----------
固定资产净额--4,693.16--5,035.764,053.73
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211.73206.55208.55210.56212.57
开发支出----------
商誉----------
长期待摊费用272.45275.36237.25243.6561.85
递延所得税资产7,282.986,745.686,869.836,527.696,305.47
其他非流动资产--------7,000.00
非流动资产合计288,892.61258,946.34227,294.26199,997.99175,808.09
资产总计663,839.40656,360.55616,898.74593,700.20539,358.14
流动负债
短期借款20,000.0020,000.008,000.00----
交易性金融负债----------
应付票据及应付账款160,630.38156,196.29124,123.07173,128.93156,997.72
应付票据----------
应付账款160,630.38156,196.29--173,128.93--
预收款项42,710.3449,389.4054,509.7150,595.4654,054.26
应付手续费及佣金----------
应付职工薪酬558.32538.13205.571,768.66197.45
应交税费3,258.972,202.172,814.752,633.126,512.07
应付利息162.41162.41--56.99--
应付股利5.275.27--5.27--
其他应付款--43,248.77--32,892.2931,145.60
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942.00942.006,875.006,875.006,000.00
其他流动负债12,503.2011,240.0910,744.1111,014.618,731.40
流动负债合计287,774.89283,924.53248,052.51278,970.34263,638.50
非流动负债
长期借款79,314.0079,314.0079,414.0026,496.25--
应付债券----------
长期应付款--316.58--316.58319.08
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17,165.0017,165.0017,165.0017,165.005,000.00
非流动负债合计96,797.1696,795.5896,895.5843,977.835,319.08
负债合计384,572.05380,720.11344,948.10322,948.17268,957.58
所有者权益
实收资本(或股本)76,066.6276,066.6276,066.6273,741.6273,741.62
资本公积89,404.9888,738.5888,024.2883,869.8783,869.87
减:库存股5,835.755,835.755,835.75----
其他综合收益24.472,464.382,925.442,215.462,048.02
专项储备2,157.301,823.031,486.862,533.762,817.22
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99,589.2996,633.4395,024.0094,119.8793,640.98
归属于母公司股东权益合计274,222.37272,705.75270,506.92269,296.03268,933.17
少数股东权益5,044.972,934.681,443.731,456.001,467.38
所有者权益(或股东权益)合计279,267.34275,640.43271,950.64270,752.03270,400.56
负债和所有者权益(或股东权益)总计663,839.40656,360.55616,898.74593,700.20539,358.14
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