粤高速B

- 200429

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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 
粤高速B(200429) 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320,718.33281,792.09260,810.78203,802.50283,244.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,194.0612,534.379,436.4110,311.7810,544.79
应收票据----------
应收账款8,194.0612,534.379,436.4110,311.7810,544.79
应收款项融资----------
预付款项1,091.041,089.421,772.47286.33128.30
其他应收款(合计)1,670.182,661.822,898.115,277.601,779.80
应收利息----------
应收股利120.55720.551,058.903,414.58120.55
其他应收款--1,941.27--1,863.021,659.25
买入返售金融资产----------
存货11.1711.1711.0111.018.39
划分为持有待售的资产----------
一年内到期的非流动资产5.175.175.175.175.17
待摊费用----------
待处理流动资产损益----------
其他流动资产----------
流动资产合计332,199.48298,094.05274,933.96219,694.38295,710.76
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----------
长期股权投资324,495.90325,573.99330,855.01323,760.71320,178.84
投资性房地产327.62333.15338.68344.21349.73
在建工程(合计)32,999.8722,909.8392,748.6083,587.5468,112.46
在建工程--22,909.8392,593.6583,432.5867,957.50
工程物资----154.96154.96154.96
固定资产及清理(合计)876,650.14892,570.05773,656.17791,143.36811,834.30
固定资产净额--892,570.05773,655.06791,142.23811,834.30
固定资产清理----1.111.13--
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589.92639.39427.57455.41510.66
开发支出----------
商誉----------
长期待摊费用111.48111.48116.83116.83122.18
递延所得税资产41,190.4538,549.4138,256.8840,336.7042,258.14
其他非流动资产3,134.125,090.9313,877.9411,570.9111,064.40
非流动资产合计1,444,261.361,469,360.491,422,802.971,420,782.631,430,720.06
资产总计1,776,460.841,767,454.531,697,736.931,640,477.011,726,430.82
流动负债
短期借款25,000.00--------
交易性金融负债----------
应付票据及应付账款21,944.3229,065.7717,578.2921,543.9815,491.04
应付票据----------
应付账款21,944.3229,065.7717,578.2921,543.9815,491.04
预收款项1,300.801,560.511,796.201,172.511,237.56
应付手续费及佣金----------
应付职工薪酬1,964.871,482.251,390.411,812.341,809.23
应交税费2,834.818,425.7610,813.319,520.7911,888.22
其他应付款(合计)60,559.6862,618.0633,797.6628,456.3720,756.72
应付利息----2,532.811,715.731,133.97
应付股利2,002.012,002.012,002.012,115.041,712.74
其他应付款--60,616.05--24,625.5917,910.01
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15,649.7379,586.2067,935.50204,136.50196,755.50
其他流动负债9.7018.96------
流动负债合计129,542.66182,757.51133,311.37266,642.49247,938.27
非流动负债
长期借款472,466.00464,042.50472,986.25328,172.50330,231.50
应付债券142,577.9667,812.5067,801.3667,790.2868,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,113.823,936.943,962.603,962.603,802.22
长期应付款--3,936.94--3,962.603,802.22
专项应付款----------
预计非流动负债----------
递延所得税负债19,279.6123,845.4020,580.7120,317.9322,457.71
长期递延收益3,541.69--------
其他非流动负债----------
非流动负债合计641,979.09559,637.33565,330.92420,243.30424,491.43
负债合计771,521.76742,394.84698,642.29686,885.79672,429.70
所有者权益
实收资本(或股本)209,080.61209,080.61209,080.61209,080.61209,080.61
资本公积256,652.46256,257.05256,257.05256,257.05255,194.92
减:库存股----------
其他综合收益24,576.2238,219.3329,987.0527,511.1531,530.24
专项储备----------
盈余公积91,042.5191,042.5177,540.2677,540.2677,540.26
一般风险准备----------
未分配利润380,733.76387,743.18385,995.32348,870.88429,267.38
归属于母公司股东权益合计962,085.57982,342.69958,860.29919,259.951,002,613.41
少数股东权益42,853.5242,717.0040,234.3534,331.2751,387.71
所有者权益(或股东权益)合计1,004,939.091,025,059.69999,094.64953,591.221,054,001.12
负债和所有者权益(或股东权益)总计1,776,460.841,767,454.531,697,736.931,640,477.011,726,430.82
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