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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金120,406.95118,712.0177,333.0289,945.7298,171.37
交易性金融资产----------
衍生金融资产----------
应收票据905.00--------
应收账款49,344.3979,914.6589,635.5861,851.7660,494.63
预付款项4,193.442,785.396,420.256,000.947,782.12
应收利息12.0011.45------
应收股利4.494.49------
其他应收款70,215.0572,061.0780,418.3577,451.5180,525.50
买入返售金融资产----------
存货74,025.3579,230.7670,748.3886,464.4086,296.21
划分为持有待售的资产----------
一年内到期的非流动资产42,607.6145,654.4030,979.6524,908.2925,299.53
待摊费用----------
待处理流动资产损益----------
其他流动资产6,776.305,889.586,108.729,645.2615,689.73
流动资产合计368,490.58404,263.81361,643.95356,267.88374,259.08
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106,814.06110,115.10114,482.55130,927.51119,807.04
长期股权投资27,197.1927,256.0927,242.8027,349.8527,296.48
投资性房地产----------
固定资产净额4,504.104,726.544,832.014,831.014,970.76
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216.58218.59223.13233.93244.74
开发支出----------
商誉----------
长期待摊费用29.7244.0423.5014.3121.39
递延所得税资产6,184.386,395.656,851.836,719.866,400.77
其他非流动资产7,000.007,000.007,000.00----
非流动资产合计151,946.03155,756.01160,655.82170,076.46158,741.18
资产总计520,436.61560,019.82522,299.77526,344.34533,000.26
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款124,539.88167,087.59128,129.88132,680.64124,919.53
预收款项33,261.5327,851.7131,937.1635,758.8139,716.50
应付手续费及佣金----------
应付职工薪酬167.801,570.79122.31119.60238.88
应交税费6,483.957,225.379,401.218,588.468,140.54
应付利息62.4762.4762.4755.2173.39
应付股利5.275.275.275.275.27
其他应付款34,276.4535,464.9535,101.9936,943.4936,851.98
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31,000.0031,000.0031,000.0024,000.0016,000.00
其他流动负债6,635.445,751.103,619.213,881.953,145.42
流动负债合计236,432.78276,019.25239,379.51242,033.43229,091.51
非流动负债
长期借款11,000.0011,000.0011,000.0013,000.0031,000.00
应付债券----------
长期应付款320.29320.29320.3765.6265.62
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5,000.005,000.005,000.005,400.004,700.00
非流动负债合计16,320.2916,320.2916,320.3718,465.6235,765.62
负债合计252,753.07292,339.54255,699.87260,499.06264,857.13
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2,048.012,048.012,046.452,244.381,793.36
专项储备2,440.013,075.442,531.951,970.761,761.10
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92,634.8791,987.3491,444.7991,203.1894,161.71
归属于母公司股东权益合计267,549.85267,537.75266,450.14265,845.29268,143.13
少数股东权益133.69142.53149.75----
所有者权益(或股东权益)合计267,683.54267,680.28266,599.89265,845.29268,143.13
负债和所有者权益(或股东权益)总计520,436.61560,019.82522,299.77526,344.34533,000.26
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