楚天高速

- 600035

-

-  -

-
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 
楚天高速(600035) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金51,536.6472,840.2082,573.7267,180.4666,716.38
交易性金融资产10,372.0510,372.0510,372.05--1,411.44
衍生金融资产----------
应收票据及应收账款41,086.3446,977.3754,508.3748,808.0052,684.79
应收票据2,458.074,059.3712,142.425,699.555,872.40
应收账款38,628.2742,918.0042,365.9543,108.4546,812.39
预付款项4,949.6510,736.5910,274.2815,958.906,952.13
应收利息----------
应收股利----------
其他应收款5,279.16--5,920.815,796.288,252.96
买入返售金融资产----------
存货24,604.4426,225.1931,052.4824,075.2318,651.03
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,004.338,000.638,999.955,663.316,566.93
流动资产合计144,832.60180,665.34203,701.66167,482.18161,235.67
非流动资产
发放贷款及垫款----------
可供出售金融资产----18,166.2418,380.0016,500.00
持有至到期投资----------
长期应收款----------
长期股权投资23,971.7424,014.6023,973.4317,725.5417,756.09
投资性房地产----------
固定资产净额54,702.71--57,465.1858,697.2059,959.60
在建工程8,725.21--5,447.653,564.452,691.39
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699,549.83703,522.38710,875.24716,536.91722,120.06
开发支出----------
商誉64,149.7864,149.7864,149.7888,500.6188,500.61
长期待摊费用2,178.212,204.792,232.452,236.882,279.99
递延所得税资产3,535.313,685.173,728.393,530.453,504.65
其他非流动资产----------
非流动资产合计876,080.00882,596.23886,038.36909,172.02913,312.40
资产总计1,020,912.601,063,261.571,089,740.021,076,654.201,074,548.07
流动负债
短期借款47,000.0072,988.74101,036.68103,942.5999,770.80
交易性金融负债----------
应付票据及应付账款18,019.1915,021.1934,613.1122,088.9826,910.75
应付票据--------1,323.34
应付账款18,019.19--34,613.11--25,587.41
预收款项4,372.026,469.648,646.146,649.804,438.15
应付手续费及佣金----------
应付职工薪酬4,927.044,775.586,703.934,923.954,798.33
应交税费6,340.128,471.828,448.676,363.796,604.07
应付利息913.945,565.734,157.812,367.72947.40
应付股利----------
其他应付款7,937.72--8,569.80--8,736.51
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82,406.8067,299.3364,845.5064,231.7279,511.89
其他流动负债----------
流动负债合计171,916.84189,576.70237,021.64219,393.60231,717.90
非流动负债
长期借款103,300.00119,850.00124,370.00125,800.00128,000.00
应付债券59,691.2459,856.9659,827.4559,798.6659,769.87
长期应付款----------
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2,987.503,024.503,061.67858.35895.51
长期递延收益46,970.5847,507.9142,203.4042,620.5542,591.16
其他非流动负债----------
非流动负债合计212,949.33230,239.38229,462.51229,077.55231,256.55
负债合计384,866.16419,816.08466,484.15448,471.15462,974.44
所有者权益
实收资本(或股本)172,808.68172,808.68172,808.68172,808.68173,079.59
资本公积135,630.63135,630.63135,630.63135,630.63136,261.86
减:库存股----------
其他综合收益551.841,564.1471.76203.66211.40
专项储备----------
盈余公积105,314.11105,314.11105,314.1193,255.4793,255.47
一般风险准备----------
未分配利润220,827.72227,137.51208,374.26225,072.09207,486.45
归属于母公司股东权益合计635,132.99642,455.08622,199.45626,970.54610,294.78
少数股东权益913.45990.421,056.421,212.511,278.85
所有者权益(或股东权益)合计636,046.44643,445.49623,255.87628,183.05611,573.63
负债和所有者权益(或股东权益)总计1,020,912.601,063,261.571,089,740.021,076,654.201,074,548.07
下载全部历史数据到excel中 返回页顶