成都路桥

- 002628

-

-  -

-
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:  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2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金89,945.7298,171.37105,103.6982,295.2668,862.88
交易性金融资产----------
衍生金融资产----------
应收票据----13.76----
应收账款61,851.7660,494.6388,313.3577,079.6196,881.39
预付款项6,000.947,782.125,751.694,623.084,518.78
应收利息----------
应收股利----4.494.494.49
其他应收款77,451.5180,525.5078,980.5887,466.4785,674.24
买入返售金融资产----------
存货86,464.4086,296.21100,191.1494,218.6585,869.98
划分为持有待售的资产----------
一年内到期的非流动资产24,908.2925,299.5333,150.7131,743.6625,640.29
待摊费用----------
待处理流动资产损益----------
其他流动资产9,645.2615,689.7313,465.8825,681.19640.64
流动资产合计356,267.88374,259.08424,975.29403,112.42368,092.69
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130,927.51119,807.04114,666.97123,701.40156,726.44
长期股权投资27,349.8527,296.4826,793.6825,591.9125,426.47
投资性房地产----------
固定资产净额4,831.014,970.765,332.595,608.355,954.94
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233.93244.74255.54266.35277.15
开发支出----------
商誉----------
长期待摊费用14.3121.3949.559.1912.67
递延所得税资产6,719.866,400.776,217.825,633.865,539.87
其他非流动资产----------
非流动资产合计170,076.46158,741.18153,316.16160,811.05193,937.54
资产总计526,344.34533,000.26578,291.44563,923.47562,030.23
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款132,680.64124,919.53159,983.47151,005.49152,393.30
预收款项35,758.8139,716.5042,080.8741,471.8532,915.68
应付手续费及佣金----------
应付职工薪酬119.60238.881,873.55241.73259.09
应交税费8,588.468,140.549,104.128,188.829,657.80
应付利息55.2173.3970.9687.0690.47
应付股利5.275.275.275.271,111.40
其他应付款36,943.4936,851.9838,822.0638,314.5139,615.32
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24,000.0016,000.0016,000.0024,000.0026,000.00
其他流动负债3,881.953,145.423,363.07----
流动负债合计242,033.43229,091.51271,303.37263,314.73262,043.06
非流动负债
长期借款13,000.0031,000.0031,000.0031,000.0031,000.00
应付债券----------
长期应付款65.6265.624,120.133,838.824,629.33
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------132.19--
长期递延收益----------
其他非流动负债5,400.004,700.004,700.003,100.001,800.00
非流动负债合计18,465.6235,765.6239,820.1338,071.0137,429.33
负债合计260,499.06264,857.13311,123.50301,385.73299,472.38
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2,244.381,793.361,595.19----
专项储备1,970.761,761.101,713.991,430.571,660.98
盈余公积12,815.4612,815.4612,815.4612,068.9412,068.94
一般风险准备----------
未分配利润91,203.1894,161.7193,431.8191,426.7291,216.43
归属于母公司股东权益合计265,845.29268,143.13267,167.94262,537.73262,557.85
少数股东权益----------
所有者权益(或股东权益)合计265,845.29268,143.13267,167.94262,537.73262,557.85
负债和所有者权益(或股东权益)总计526,344.34533,000.26578,291.44563,923.47562,030.23
下载全部历史数据到excel中 返回页顶