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:  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2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金77,333.0289,945.7298,171.37105,103.6982,295.26
交易性金融资产----------
衍生金融资产----------
应收票据------13.76--
应收账款89,635.5861,851.7660,494.6388,313.3577,079.61
预付款项6,420.256,000.947,782.125,751.694,623.08
应收利息----------
应收股利------4.494.49
其他应收款80,418.3577,451.5180,525.5078,980.5887,466.47
买入返售金融资产----------
存货70,748.3886,464.4086,296.21100,191.1494,218.65
划分为持有待售的资产----------
一年内到期的非流动资产30,979.6524,908.2925,299.5333,150.7131,743.66
待摊费用----------
待处理流动资产损益----------
其他流动资产6,108.729,645.2615,689.7313,465.8825,681.19
流动资产合计361,643.95356,267.88374,259.08424,975.29403,112.42
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114,482.55130,927.51119,807.04114,666.97123,701.40
长期股权投资27,242.8027,349.8527,296.4826,793.6825,591.91
投资性房地产----------
固定资产净额4,832.014,831.014,970.765,332.595,608.35
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223.13233.93244.74255.54266.35
开发支出----------
商誉----------
长期待摊费用23.5014.3121.3949.559.19
递延所得税资产6,851.836,719.866,400.776,217.825,633.86
其他非流动资产7,000.00--------
非流动资产合计160,655.82170,076.46158,741.18153,316.16160,811.05
资产总计522,299.77526,344.34533,000.26578,291.44563,923.47
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款128,129.88132,680.64124,919.53159,983.47151,005.49
预收款项31,937.1635,758.8139,716.5042,080.8741,471.85
应付手续费及佣金----------
应付职工薪酬122.31119.60238.881,873.55241.73
应交税费9,401.218,588.468,140.549,104.128,188.82
应付利息62.4755.2173.3970.9687.06
应付股利5.275.275.275.275.27
其他应付款35,101.9936,943.4936,851.9838,822.0638,314.51
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31,000.0024,000.0016,000.0016,000.0024,000.00
其他流动负债3,619.213,881.953,145.423,363.07--
流动负债合计239,379.51242,033.43229,091.51271,303.37263,314.73
非流动负债
长期借款11,000.0013,000.0031,000.0031,000.0031,000.00
应付债券----------
长期应付款320.3765.6265.624,120.133,838.82
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5,000.005,400.004,700.004,700.003,100.00
非流动负债合计16,320.3718,465.6235,765.6239,820.1338,071.01
负债合计255,699.87260,499.06264,857.13311,123.50301,385.73
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2,046.452,244.381,793.361,595.19--
专项储备2,531.951,970.761,761.101,713.991,430.57
盈余公积12,815.4612,815.4612,815.4612,815.4612,068.94
一般风险准备----------
未分配利润91,444.7991,203.1894,161.7193,431.8191,426.72
归属于母公司股东权益合计266,450.14265,845.29268,143.13267,167.94262,537.73
少数股东权益149.75--------
所有者权益(或股东权益)合计266,599.89265,845.29268,143.13267,167.94262,537.73
负债和所有者权益(或股东权益)总计522,299.77526,344.34533,000.26578,291.44563,923.47
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