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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
成都路桥(002628) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金23,333.4117,230.4112,207.2020,974.2920,029.10
交易性金融资产11,900.0011,900.0011,900.0011,900.0012,900.00
衍生金融资产----------
应收票据及应收账款73,435.6470,486.7572,589.72111,696.1881,774.32
应收票据24.00--10,000.0015,160.0010.00
应收账款73,411.6470,486.7562,589.7296,536.1881,764.32
应收款项融资----------
预付款项5,032.094,619.255,200.101,802.095,989.37
其他应收款(合计)36,341.3735,831.1435,437.8137,471.9444,716.79
应收利息----------
应收股利----------
其他应收款--35,831.14--37,471.94--
买入返售金融资产----------
存货6,838.766,758.186,687.446,038.025,509.95
划分为持有待售的资产----------
一年内到期的非流动资产35,039.1531,261.3342,110.2644,454.6359,551.44
待摊费用----------
待处理流动资产损益----------
其他流动资产38,326.4637,328.3950,850.1933,172.8434,121.88
流动资产合计339,341.18331,796.96339,680.83373,182.51364,796.26
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264,408.22279,076.39280,342.21283,594.20277,048.64
长期股权投资283.66287.73291.73295.03301.09
投资性房地产102.51105.20107.89110.57113.26
在建工程(合计)2,955.472,844.972,456.992,375.411,944.03
在建工程--2,844.97--2,375.41--
工程物资----------
固定资产及清理(合计)3,684.203,925.304,168.943,971.874,220.75
固定资产净额--3,925.30--3,971.87--
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1,486.531,722.46729.26867.431,005.87
无形资产5,482.675,287.405,318.935,348.645,396.81
开发支出----------
商誉----------
长期待摊费用252.01304.88336.13378.68407.90
递延所得税资产13,497.1412,544.0612,147.5111,376.0012,944.42
其他非流动资产101,572.5098,186.5092,597.4186,624.3784,327.83
非流动资产合计393,724.91404,284.88398,496.99394,942.19387,710.59
资产总计733,066.08736,081.84738,177.82768,124.70752,506.85
流动负债
短期借款1,001.53500.561,001.671,001.6713,241.79
交易性金融负债----------
应付票据及应付账款145,055.97149,340.85142,048.12162,849.68149,509.36
应付票据----------
应付账款145,055.97149,340.85142,048.12162,849.68149,509.36
预收款项53.0155.79158.5984.2520.18
应付手续费及佣金----------
应付职工薪酬1,009.57776.301,276.661,893.12888.24
应交税费1,601.151,549.551,525.962,802.683,426.65
其他应付款(合计)58,269.5459,789.1857,893.8658,301.1253,264.48
应付利息----------
应付股利5.271,746.605.275.275.27
其他应付款--58,042.58--58,295.84--
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10,880.9410,924.5310,897.5114,039.0513,804.99
其他流动负债20,960.3020,857.2729,241.2634,100.5718,595.71
流动负债合计243,382.90248,672.93250,130.47280,336.48257,249.25
非流动负债
长期借款149,846.73149,943.54150,142.36149,600.00159,500.00
应付债券----------
租赁负债1,103.971,256.97363.28376.59420.27
长期应付职工薪酬----------
长期应付款(合计)3,128.793,128.793,128.793,671.153,928.79
长期应付款--3,128.79--3,671.15--
专项应付款----------
预计非流动负债115.61296.72484.76652.011,106.80
递延所得税负债10,762.669,272.698,634.298,487.0510,081.24
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182,122.77181,063.71179,918.47179,951.80192,202.11
负债合计425,505.67429,736.64430,048.94460,288.28449,451.36
所有者权益
实收资本(或股本)75,710.0475,710.0475,719.4375,719.4375,719.43
资本公积90,573.0390,573.0390,584.5890,584.5890,583.11
减:库存股----20.9475.6375.63
其他综合收益----------
专项储备3,332.693,205.303,327.913,572.783,475.96
盈余公积14,558.3214,558.3214,558.3214,558.3214,210.80
一般风险准备----------
未分配利润115,631.05114,571.31116,262.56115,846.72111,562.12
归属于母公司股东权益合计299,805.14298,618.01300,431.87300,206.21295,475.79
少数股东权益7,755.287,727.207,697.017,630.217,579.70
所有者权益(或股东权益)合计307,560.41306,345.20308,128.88307,836.42303,055.49
负债和所有者权益(或股东权益)总计733,066.08736,081.84738,177.82768,124.70752,506.85
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