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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金70,727.8387,459.77120,406.95118,712.0177,333.02
交易性金融资产----------
衍生金融资产----------
应收票据50.19905.00905.00----
应收账款53,810.0353,369.0149,344.3979,914.6589,635.58
预付款项3,862.344,418.824,193.442,785.396,420.25
应收利息--6.5812.0011.45--
应收股利--4.494.494.49--
其他应收款65,830.8967,575.7670,215.0572,061.0780,418.35
买入返售金融资产----------
存货109,761.57104,118.6674,025.3579,230.7670,748.38
划分为持有待售的资产----------
一年内到期的非流动资产45,398.8844,011.7642,607.6145,654.4030,979.65
待摊费用----------
待处理流动资产损益----------
其他流动资产14,108.337,719.786,776.305,889.586,108.72
流动资产合计363,550.05369,589.64368,490.58404,263.81361,643.95
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130,818.18115,732.15106,814.06110,115.10114,482.55
长期股权投资27,356.3027,073.4827,197.1927,256.0927,242.80
投资性房地产----------
固定资产净额4,053.734,279.054,504.104,726.544,832.01
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212.57214.57216.58218.59223.13
开发支出----------
商誉----------
长期待摊费用61.8530.3329.7244.0423.50
递延所得税资产6,305.476,185.086,184.386,395.656,851.83
其他非流动资产7,000.007,000.007,000.007,000.007,000.00
非流动资产合计175,808.09160,514.66151,946.03155,756.01160,655.82
资产总计539,358.14530,104.29520,436.61560,019.82522,299.77
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款--146,688.35124,539.88167,087.59128,129.88
预收款项54,054.2644,144.7833,261.5327,851.7131,937.16
应付手续费及佣金----------
应付职工薪酬197.45139.63167.801,570.79122.31
应交税费6,512.075,367.916,483.957,225.379,401.21
应付利息--27.6362.4762.4762.47
应付股利--5.275.275.275.27
其他应付款31,145.6033,714.4134,276.4535,464.9535,101.99
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6,000.0013,000.0031,000.0031,000.0031,000.00
其他流动负债8,731.406,899.166,635.445,751.103,619.21
流动负债合计263,638.50249,987.13236,432.78276,019.25239,379.51
非流动负债
长期借款--5,000.0011,000.0011,000.0011,000.00
应付债券----------
长期应付款319.08320.29320.29320.29320.37
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5,000.005,000.005,000.005,000.005,000.00
非流动负债合计5,319.0810,320.2916,320.2916,320.2916,320.37
负债合计268,957.58260,307.43252,753.07292,339.54255,699.87
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2,048.022,048.022,048.012,048.012,046.45
专项储备2,817.222,739.752,440.013,075.442,531.95
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93,640.9893,105.0692,634.8791,987.3491,444.79
归属于母公司股东权益合计268,933.17268,319.78267,549.85267,537.75266,450.14
少数股东权益1,467.381,477.08133.69142.53149.75
所有者权益(或股东权益)合计270,400.56269,796.87267,683.54267,680.28266,599.89
负债和所有者权益(或股东权益)总计539,358.14530,104.29520,436.61560,019.82522,299.77
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