四川路桥

- 600039

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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 
四川路桥(600039) 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1,067,796.661,080,951.301,079,219.431,071,393.17885,192.57
交易性金融资产1,617.101,545.651,588.271,316.681,461.04
衍生金融资产----------
应收票据及应收账款569,973.30542,307.63503,671.29498,371.03305,758.84
应收票据2,545.472,016.35748.24570.65--
应收账款567,427.84540,291.29502,923.05497,800.38--
应收款项融资----------
预付款项111,240.10105,028.32112,003.4691,936.6775,044.65
其他应收款(合计)597,121.89571,308.26560,121.96545,635.57606,915.11
应收利息------36.90--
应收股利----------
其他应收款--571,308.26--545,598.67606,915.11
买入返售金融资产----------
存货2,271,636.332,225,201.251,819,265.761,954,218.491,694,992.01
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73,056.5171,390.3187,528.1467,212.3728,409.23
流动资产合计4,692,441.914,597,732.714,163,398.304,230,083.983,597,773.45
非流动资产
发放贷款及垫款----------
可供出售金融资产------538,411.47492,169.55
持有至到期投资----------
长期应收款902,002.46752,578.10657,230.17609,601.07529,926.98
长期股权投资119,560.43124,080.64123,160.52122,530.01120,651.55
投资性房地产2,231.922,234.472,262.572,278.992,051.18
在建工程(合计)11,365.231,214.881,187.471,160.581,080.09
在建工程--1,214.88--1,160.581,080.09
工程物资----------
固定资产及清理(合计)227,542.85227,298.38229,898.25233,285.68234,185.48
固定资产净额--226,451.52--232,401.90234,185.48
固定资产清理--846.86--883.78--
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2,841,081.082,819,935.012,772,509.202,783,249.912,748,356.75
开发支出2,271.352,167.87------
商誉----------
长期待摊费用21,274.9517,573.1018,254.6817,755.6515,199.13
递延所得税资产26,445.1625,874.5326,713.5325,479.0119,026.92
其他非流动资产44,695.6752,075.3351,851.5645,539.9145,050.79
非流动资产合计4,765,633.394,584,426.574,437,017.354,379,292.294,207,698.43
资产总计9,458,075.309,182,159.288,600,415.658,609,376.277,805,471.88
流动负债
短期借款375,838.41347,889.62334,470.00361,670.00374,000.00
交易性金融负债----------
应付票据及应付账款1,998,406.231,979,874.161,612,205.611,873,531.461,425,619.93
应付票据56,963.8150,305.07--18,434.98--
应付账款1,941,442.411,929,569.09--1,855,096.48--
预收款项655,132.45663,403.56685,926.22608,581.53480,614.86
应付手续费及佣金----------
应付职工薪酬23,101.5426,913.7726,197.8836,969.4216,019.27
应交税费54,263.3033,625.3232,572.3658,094.144,891.25
其他应付款(合计)473,866.14459,575.14483,850.15456,110.14546,539.10
应付利息5,902.607,573.7810,926.1710,501.92--
应付股利19,365.5929,856.4611,803.8311,803.83--
其他应付款--422,144.90--433,804.39546,539.10
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216,045.25294,139.82247,411.12296,870.88132,374.97
其他流动负债338,190.64354,299.61382,233.69331,519.69111,204.66
流动负债合计4,134,843.944,159,721.003,804,867.034,023,347.253,091,264.04
非流动负债
长期借款3,424,865.493,137,122.973,159,529.012,991,384.842,994,606.77
应付债券199,834.03199,817.73----209,488.86
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,692.113,399.663,769.834,422.165,406.57
长期应付款--2,915.29--4,227.725,406.57
专项应付款--484.37--194.44--
预计非流动负债28,630.8226,777.9424,934.6623,100.9821,333.42
递延所得税负债17,607.6517,570.9213,813.4010,338.946,430.15
长期递延收益21,164.5218,056.448,458.658,489.746,103.50
其他非流动负债----------
非流动负债合计3,695,794.613,402,745.673,210,505.543,037,736.663,243,369.27
负债合计7,830,638.557,562,466.677,015,372.577,061,083.916,334,633.31
所有者权益
实收资本(或股本)361,052.55361,052.55361,052.55361,052.55361,052.55
资本公积311,506.01311,506.01311,506.01311,506.01298,738.58
减:库存股----------
其他综合收益34,680.3638,815.1036,083.9724,127.0629,025.61
专项储备23,123.3226,403.7027,054.6634,930.2328,957.36
盈余公积27,309.6127,309.6127,309.6127,309.6126,868.41
一般风险准备----------
未分配利润706,957.83698,854.63675,687.80640,839.95579,274.69
归属于母公司股东权益合计1,464,629.671,463,941.591,438,694.601,399,765.421,323,917.21
少数股东权益162,807.08155,751.01146,348.48148,526.95146,921.36
所有者权益(或股东权益)合计1,627,436.751,619,692.611,585,043.081,548,292.361,470,838.57
负债和所有者权益(或股东权益)总计9,458,075.309,182,159.288,600,415.658,609,376.277,805,471.88
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