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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
粤高速B(200429) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金260,810.78203,802.50283,244.30212,452.50205,374.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,436.4110,311.7810,544.799,107.709,753.90
应收票据----------
应收账款9,436.4110,311.7810,544.799,107.709,753.90
应收款项融资----------
预付款项1,772.47286.33128.30191.294,585.32
其他应收款(合计)2,898.115,277.601,779.801,648.731,781.03
应收利息----------
应收股利1,058.903,414.58120.55120.55--
其他应收款--1,863.021,659.251,528.181,781.03
买入返售金融资产----------
存货11.0111.018.398.1012.72
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274,933.96219,694.38295,710.76223,413.50221,512.55
非流动资产
发放贷款及垫款----------
可供出售金融资产------166,879.16171,842.19
持有至到期投资----------
长期应收款----------
长期股权投资330,855.01323,760.71320,178.84314,564.50321,498.28
投资性房地产338.68344.21349.73357.90371.35
在建工程(合计)92,748.6083,587.5468,112.46108,947.3483,330.18
在建工程92,593.6583,432.5867,957.50108,792.3983,330.18
工程物资154.96154.96154.96154.96--
固定资产及清理(合计)773,656.17791,143.36811,834.30760,004.63773,665.91
固定资产净额773,655.06791,142.23811,834.30760,004.63773,665.91
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427.57455.41510.66573.90519.61
开发支出----------
商誉----------
长期待摊费用116.83116.83122.18122.180.93
递延所得税资产38,256.8840,336.7042,258.1444,748.5024,670.75
其他非流动资产13,877.9411,570.9111,064.409,979.473,611.08
非流动资产合计1,422,802.971,420,782.631,430,720.061,406,177.581,379,510.27
资产总计1,697,736.931,640,477.011,726,430.821,629,591.081,601,022.83
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款17,578.2921,543.9815,491.0420,377.9217,447.66
应付票据----------
应付账款17,578.2921,543.9815,491.0420,377.92--
预收款项1,796.201,172.511,237.561,203.971,445.04
应付手续费及佣金----------
应付职工薪酬1,390.411,812.341,809.231,312.241,751.86
应交税费10,813.319,520.7911,888.2210,419.8712,187.44
其他应付款(合计)33,797.6628,456.3720,756.7219,125.4516,247.40
应付利息2,532.811,715.731,133.97897.16--
应付股利2,002.012,115.041,712.741,719.11--
其他应付款--24,625.5917,910.0116,509.1716,247.40
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67,935.50204,136.50196,755.50249,848.00246,258.00
其他流动负债----------
流动负债合计133,311.37266,642.49247,938.27302,287.45295,337.40
非流动负债
长期借款472,986.25328,172.50330,231.50298,304.00322,672.00
应付债券67,801.3667,790.2868,000.00----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,962.603,962.603,802.223,802.22202.22
长期应付款--3,962.603,802.223,802.22202.22
专项应付款----------
预计非流动负债----------
递延所得税负债20,580.7120,317.9322,457.7120,567.2422,642.46
长期递延收益----------
其他非流动负债----------
非流动负债合计565,330.92420,243.30424,491.43322,673.46345,516.68
负债合计698,642.29686,885.79672,429.70624,960.91640,854.08
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256,257.05256,257.05255,194.92253,677.50253,677.50
减:库存股----------
其他综合收益29,987.0527,511.1531,530.2424,510.9129,609.59
专项储备----------
盈余公积77,540.2677,540.2677,540.2677,540.2654,482.11
一般风险准备----------
未分配利润385,995.32348,870.88429,267.38393,860.91371,246.76
归属于母公司股东权益合计958,860.29919,259.951,002,613.41958,670.19918,096.58
少数股东权益40,234.3534,331.2751,387.7145,959.9742,072.17
所有者权益(或股东权益)合计999,094.64953,591.221,054,001.121,004,630.16960,168.75
负债和所有者权益(或股东权益)总计1,697,736.931,640,477.011,726,430.821,629,591.081,601,022.83
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