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四川路桥(600039) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 1,926,051.99 | 2,130,686.57 | 2,172,090.08 | 2,099,506.41 | 2,177,585.88 |
交易性金融资产 | 1,651.79 | 1,686.96 | 1,788.15 | 1,882.98 | 2,042.88 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 2,457,498.93 | 2,064,231.38 | 2,096,045.32 | 2,085,738.87 | 2,335,358.46 |
应收票据 | 22,373.14 | 4,536.47 | 18,888.17 | 7,382.53 | 12,660.75 |
应收账款 | 2,435,125.79 | 2,059,694.91 | 2,077,157.15 | 2,078,356.34 | 2,322,697.71 |
应收款项融资 | 21,137.38 | 21,832.09 | 17,811.63 | 35,049.92 | 45,074.17 |
预付款项 | 252,127.83 | 274,892.44 | 219,256.06 | 355,724.20 | 331,721.72 |
其他应收款(合计) | 388,615.67 | 385,635.38 | 389,262.55 | 509,712.04 | 354,720.77 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 1,170.61 | 1,170.61 | 1,170.61 | -- | 2,423.22 |
其他应收款 | 387,445.07 | -- | 388,091.95 | -- | 352,297.55 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 718,001.59 | 754,557.42 | 538,617.99 | 684,577.11 | 599,866.24 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 342,230.93 | 342,587.05 | 348,452.29 | 197,087.38 | 211,801.49 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,463,881.21 | 1,425,817.28 | 1,368,444.97 | 1,236,463.06 | 1,253,611.53 |
流动资产合计 | 14,550,498.58 | 14,151,415.05 | 14,608,832.30 | 14,241,473.40 | 13,686,623.19 |
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 | 1,672,232.25 | 1,672,478.26 | 1,672,478.26 | 1,067,029.25 | 985,363.93 |
长期股权投资 | 588,734.36 | 572,675.06 | 550,145.59 | 471,614.27 | 456,788.91 |
投资性房地产 | 35,445.59 | 36,963.29 | 36,095.69 | 37,128.41 | 35,613.94 |
在建工程(合计) | 628,365.47 | 565,783.46 | 468,539.66 | 368,267.80 | 340,946.24 |
在建工程 | 628,365.47 | -- | 468,539.66 | -- | 340,946.24 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 1,451,112.41 | 1,330,215.58 | 1,336,965.68 | 1,058,149.28 | 384,741.01 |
固定资产净额 | 1,450,977.74 | -- | 1,336,636.40 | -- | 384,460.23 |
固定资产清理 | 134.67 | -- | 329.29 | -- | 280.77 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 36,171.45 | 23,054.48 | 24,947.58 | 16,341.70 | 18,293.91 |
无形资产 | 3,327,652.83 | 3,306,304.89 | 3,363,623.79 | 3,236,849.00 | 3,231,152.15 |
开发支出 | 2,911.28 | 2,780.14 | 2,357.35 | 1,973.77 | 1,667.19 |
商誉 | -- | -- | -- | 2,465.22 | 2,465.22 |
长期待摊费用 | 79,123.22 | 84,604.23 | 83,739.05 | 97,014.45 | 90,852.31 |
递延所得税资产 | 66,832.04 | 64,380.34 | 63,571.91 | 58,446.70 | 56,799.64 |
其他非流动资产 | 1,208,237.73 | 1,096,123.27 | 1,083,203.85 | 1,662,722.74 | 1,747,959.92 |
非流动资产合计 | 9,937,431.46 | 9,567,585.48 | 9,482,643.96 | 8,842,497.99 | 8,096,778.13 |
资产总计 | 24,487,930.04 | 23,719,000.52 | 24,091,476.26 | 23,083,971.39 | 21,783,401.32 |
流动负债 | |||||
短期借款 | 325,143.59 | 351,735.57 | 324,509.99 | 215,654.36 | 210,518.18 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 7,353,964.34 | 6,835,945.67 | 7,693,205.39 | 7,419,852.70 | 7,555,943.91 |
应付票据 | 59,776.45 | 74,580.72 | 54,300.33 | 146,953.96 | 99,492.89 |
应付账款 | 7,294,187.89 | 6,761,364.95 | 7,638,905.06 | 7,272,898.74 | 7,456,451.02 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 102,134.08 | 122,085.19 | 142,855.27 | 71,647.91 | 72,005.75 |
应交税费 | 92,782.51 | 75,564.69 | 103,947.38 | 148,778.14 | 117,210.41 |
其他应付款(合计) | 1,754,270.94 | 1,320,442.63 | 1,320,850.21 | 1,225,934.23 | 1,253,910.33 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 633,819.39 | 182,202.00 | 184,162.00 | 258,991.07 | 259,411.69 |
其他应付款 | 1,120,451.55 | -- | 1,136,688.21 | -- | 994,498.64 |
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 | 1,062,583.53 | 814,462.33 | 1,000,753.38 | 470,423.77 | 627,746.29 |
其他流动负债 | 1,435,665.47 | 1,308,315.30 | 1,330,057.17 | 1,410,521.15 | 1,295,466.12 |
流动负债合计 | 12,338,894.70 | 11,355,003.70 | 12,430,298.60 | 11,330,184.92 | 11,418,118.71 |
非流动负债 | |||||
长期借款 | 6,583,732.60 | 6,547,433.66 | 6,091,776.65 | 6,157,149.15 | 5,191,287.73 |
应付债券 | 249,831.31 | 229,923.92 | 179,931.42 | 285,305.69 | 202,991.04 |
租赁负债 | 28,841.50 | 19,175.27 | 18,234.02 | 15,746.14 | 18,411.80 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 3,032.96 | 2,933.76 | 2,933.76 | 9,377.62 | 3,174.85 |
长期应付款 | 2,445.61 | -- | 2,346.41 | -- | 2,480.41 |
专项应付款 | 587.35 | -- | 587.35 | -- | 694.44 |
预计非流动负债 | 85,189.06 | 82,128.27 | 75,151.07 | 74,778.16 | 67,950.60 |
递延所得税负债 | 60,029.05 | 55,088.42 | 52,396.62 | 46,417.29 | 42,348.94 |
长期递延收益 | 39,541.96 | 37,930.55 | 36,062.76 | 35,776.75 | 34,120.24 |
其他非流动负债 | 129,680.00 | 129,680.00 | 129,680.00 | 129,974.25 | 129,825.31 |
非流动负债合计 | 7,179,878.45 | 7,104,293.85 | 6,586,166.30 | 6,754,525.05 | 5,690,110.51 |
负债合计 | 19,518,773.15 | 18,459,297.55 | 19,016,464.89 | 18,084,709.96 | 17,108,229.22 |
所有者权益 | |||||
实收资本(或股本) | 871,281.82 | 871,520.10 | 871,557.82 | 871,557.82 | 871,557.82 |
资本公积 | 558,218.14 | 557,852.78 | 555,803.64 | 590,255.75 | 587,970.63 |
减:库存股 | 17,232.27 | 17,805.92 | 17,893.49 | 21,133.74 | 21,133.74 |
其他综合收益 | 26,981.68 | 27,500.74 | 22,292.97 | 27,953.11 | 27,679.84 |
专项储备 | 102,612.45 | 96,927.78 | 95,171.49 | 115,500.61 | 109,326.88 |
盈余公积 | 218,180.53 | 218,180.53 | 218,180.53 | 171,990.01 | 171,990.01 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 2,636,586.75 | 2,943,218.61 | 2,767,543.77 | 2,689,210.53 | 2,479,020.82 |
归属于母公司股东权益合计 | 4,396,629.09 | 4,697,394.60 | 4,512,656.72 | 4,445,334.07 | 4,226,412.25 |
少数股东权益 | 572,527.79 | 562,308.37 | 562,354.64 | 553,927.36 | 448,759.84 |
所有者权益(或股东权益)合计 | 4,969,156.88 | 5,259,702.97 | 5,075,011.36 | 4,999,261.43 | 4,675,172.10 |
负债和所有者权益(或股东权益)总计 | 24,487,930.04 | 23,719,000.52 | 24,091,476.26 | 23,083,971.39 | 21,783,401.32 |
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