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  2009 
四川路桥(600039) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,079,219.431,071,393.17885,192.571,012,247.72857,094.47
交易性金融资产1,588.271,316.681,461.041,547.011,634.16
衍生金融资产----------
应收票据748.24570.65--340.00614.49
应收账款502,923.05497,800.38--246,315.38338,387.27
预付款项112,003.4691,936.6775,044.6578,934.5060,886.00
应收利息--36.90--36.9036.90
应收股利----------
其他应收款--545,598.67606,915.11599,521.29459,698.23
买入返售金融资产----------
存货1,819,265.761,954,218.491,694,992.011,611,240.191,200,089.24
划分为持有待售的资产----------
一年内到期的非流动资产------2,454.332,454.33
待摊费用----------
待处理流动资产损益----------
其他流动资产87,528.1467,212.3728,409.2327,825.9925,212.57
流动资产合计4,163,398.304,230,083.983,597,773.453,580,463.312,946,107.65
非流动资产
发放贷款及垫款----------
可供出售金融资产--538,411.47492,169.55468,812.55442,724.31
持有至到期投资----------
长期应收款657,230.17609,601.07529,926.98476,260.93413,657.68
长期股权投资123,160.52122,530.01120,651.55120,837.85119,381.54
投资性房地产2,262.572,278.992,051.182,064.472,076.90
固定资产净额--232,401.90234,185.48233,374.56235,705.63
在建工程--1,160.581,080.091,022.48860.03
工程物资----------
固定资产清理--883.78--802.97756.58
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,772,509.202,783,249.912,748,356.752,690,391.422,700,856.40
开发支出----------
商誉----------
长期待摊费用18,254.6817,755.6515,199.1313,237.8610,906.29
递延所得税资产26,713.5325,479.0119,026.9218,526.3619,969.65
其他非流动资产51,851.5645,539.9145,050.7946,927.6137,018.04
非流动资产合计4,437,017.354,379,292.294,207,698.434,072,259.053,983,913.06
资产总计8,600,415.658,609,376.277,805,471.887,652,722.366,930,020.71
流动负债
短期借款334,470.00361,670.00374,000.00364,850.00426,650.00
交易性金融负债----------
应付票据--18,434.98--17,361.0724,231.69
应付账款--1,855,096.48--1,306,924.221,023,564.94
预收款项685,926.22608,581.53480,614.86478,877.71442,093.49
应付手续费及佣金----------
应付职工薪酬26,197.8836,969.4216,019.2718,260.3318,741.79
应交税费32,572.3658,094.144,891.252,114.3515,764.09
应付利息10,926.1710,501.92--11,017.9813,429.71
应付股利11,803.8311,803.83--23,384.0323,384.03
其他应付款--433,804.39546,539.10482,464.13326,900.09
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247,411.12296,870.88132,374.97332,760.14465,960.14
其他流动负债382,233.69331,519.69111,204.66109,303.36107,326.00
流动负债合计3,804,867.034,023,347.253,091,264.043,147,317.322,888,045.96
非流动负债
长期借款3,159,529.012,991,384.842,994,606.772,872,352.952,528,017.86
应付债券----209,488.86132,947.4249,840.90
长期应付款--4,227.725,406.574,327.526,340.18
长期应付职工薪酬----------
专项应付款--194.44--293.84298.27
预计非流动负债24,934.6623,100.9821,333.4212,149.4217,766.75
递延所得税负债13,813.4010,338.946,430.156,226.6110,144.42
长期递延收益8,458.658,489.746,103.506,143.796,165.10
其他非流动负债----------
非流动负债合计3,210,505.543,037,736.663,243,369.273,034,441.562,618,573.49
负债合计7,015,372.577,061,083.916,334,633.316,181,758.885,506,619.46
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311,506.01311,506.01298,738.58298,738.58298,738.58
减:库存股----------
其他综合收益36,083.9724,127.0629,025.6124,070.2927,884.87
专项储备27,054.6634,930.2328,957.3634,400.4443,890.92
盈余公积27,309.6127,309.6126,868.4126,868.4126,868.41
一般风险准备----------
未分配利润675,687.80640,839.95579,274.69589,965.82553,639.83
归属于母公司股东权益合计1,438,694.601,399,765.421,323,917.211,335,096.091,312,075.17
少数股东权益146,348.48148,526.95146,921.36135,867.39111,326.08
所有者权益(或股东权益)合计1,585,043.081,548,292.361,470,838.571,470,963.481,423,401.25
负债和所有者权益(或股东权益)总计8,600,415.658,609,376.277,805,471.887,652,722.366,930,020.71
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