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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金71,905.6484,848.99114,208.67139,322.13137,479.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,460.4346,211.1446,138.7148,184.1660,406.71
应收票据------50.1950.19
应收账款43,460.4346,211.1446,138.7148,133.9760,356.52
应收款项融资----------
预付款项5,743.251,554.854,968.461,886.387,508.34
其他应收款(合计)41,216.1266,970.7461,411.9862,291.3261,455.57
应收利息22.0922.0919.2617.4214.42
应收股利----------
其他应收款--66,948.65--62,273.90--
买入返售金融资产----------
存货4,552.64106,134.9197,710.04103,432.9886,795.40
划分为持有待售的资产----------
一年内到期的非流动资产36,486.1740,338.7239,772.4332,584.2126,496.51
待摊费用----------
待处理流动资产损益----------
其他流动资产14,886.3914,196.2510,736.489,713.019,462.06
流动资产合计302,023.57360,255.60374,946.78397,414.20389,604.48
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46,740.92295,254.64248,998.02219,170.80186,603.49
长期股权投资24,033.4927,420.1027,580.2227,854.8028,442.78
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)4,484.284,724.114,547.214,693.164,932.35
固定资产净额--4,724.11--4,693.16--
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207.36209.54211.73206.55208.55
开发支出----------
商誉----------
长期待摊费用276.57307.73272.45275.36237.25
递延所得税资产6,442.736,512.697,282.986,745.686,869.83
其他非流动资产277,074.41--------
非流动资产合计359,259.76334,428.82288,892.61258,946.34227,294.26
资产总计661,283.33694,684.42663,839.40656,360.55616,898.74
流动负债
短期借款20,038.8920,038.8920,000.0020,000.008,000.00
交易性金融负债----------
应付票据及应付账款147,621.42184,786.26160,630.38156,196.29124,123.07
应付票据360.00--------
应付账款147,261.42184,786.26160,630.38156,196.29--
预收款项--34,566.2942,710.3449,389.4054,509.71
应付手续费及佣金----------
应付职工薪酬417.232,038.38558.32538.13205.57
应交税费5,040.924,797.383,258.972,202.172,814.75
其他应付款(合计)55,096.5755,373.4647,171.6843,416.4540,780.31
应付利息----162.41162.41--
应付股利5.275.275.275.27--
其他应付款--55,368.19--43,248.77--
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2,688.882,630.94942.00942.006,875.00
其他流动负债14,772.1514,062.5312,503.2011,240.0910,744.11
流动负债合计249,029.82318,294.14287,774.89283,924.53248,052.51
非流动负债
长期借款110,259.5077,414.0079,314.0079,314.0079,414.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)316.58316.58318.16316.58316.58
长期应付款--316.58--316.58--
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17,165.0017,165.0017,165.0017,165.0017,165.00
非流动负债合计127,741.0894,895.5896,797.1696,795.5896,895.58
负债合计376,770.90413,189.73384,572.05380,720.11344,948.10
所有者权益
实收资本(或股本)76,221.6276,221.6276,066.6276,066.6276,066.62
资本公积90,418.1890,151.9989,404.9888,738.5888,024.28
减:库存股6,181.406,181.405,835.755,835.755,835.75
其他综合收益-488.86134.2824.472,464.382,925.44
专项储备2,649.982,669.642,157.301,823.031,486.86
盈余公积13,303.2913,303.2912,815.4612,815.4612,815.46
一般风险准备----------
未分配利润101,464.53100,211.0499,589.2996,633.4395,024.00
归属于母公司股东权益合计277,387.36276,510.46274,222.37272,705.75270,506.92
少数股东权益7,125.074,984.235,044.972,934.681,443.73
所有者权益(或股东权益)合计284,512.43281,494.69279,267.34275,640.43271,950.64
负债和所有者权益(或股东权益)总计661,283.33694,684.42663,839.40656,360.55616,898.74
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