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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
四川路桥(600039) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金997,575.431,181,869.411,069,183.301,413,098.551,113,379.25
交易性金融资产2,645.152,762.252,385.292,579.772,127.26
衍生金融资产----------
应收票据及应收账款1,167,251.061,206,550.991,043,044.201,140,956.92768,518.98
应收票据3,368.603,669.923,633.438,648.53745.20
应收账款1,163,882.461,202,881.071,039,410.771,132,308.39767,773.78
应收款项融资16,883.7913,231.269,501.2510,785.6710,179.38
预付款项90,888.32143,252.30152,770.15135,117.56101,229.15
其他应收款(合计)218,359.15339,842.18258,927.32272,839.38786,644.19
应收利息----------
应收股利--1,747.00------
其他应收款--338,095.17--272,839.38--
买入返售金融资产----------
存货382,787.01359,673.01304,634.95196,885.89286,922.22
划分为持有待售的资产----------
一年内到期的非流动资产218,883.24212,274.61204,511.77210,166.5474,703.21
待摊费用----------
待处理流动资产损益----------
其他流动资产303,627.32280,789.82205,972.51191,324.62157,176.05
流动资产合计6,129,979.906,236,771.365,577,397.275,675,880.235,420,736.61
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1,813,826.871,701,783.861,466,745.201,399,812.061,431,667.35
长期股权投资168,301.31154,466.83149,018.46148,319.91138,999.19
投资性房地产18,017.4618,155.1412,505.6412,621.141,396.60
在建工程(合计)109,456.90104,660.7498,212.4695,793.0245,020.45
在建工程--104,660.74--95,793.02--
工程物资----------
固定资产及清理(合计)229,629.76230,020.20227,690.38230,767.55230,413.85
固定资产净额--229,537.67--230,407.78--
固定资产清理--482.53--359.76--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,083.0514,664.2213,298.39----
无形资产2,935,932.212,929,844.552,913,326.552,917,596.622,884,321.31
开发支出1,851.361,195.931,207.71623.33--
商誉----------
长期待摊费用45,583.0540,694.2238,253.7839,405.6424,722.25
递延所得税资产29,533.1735,941.2736,034.9931,710.6231,513.96
其他非流动资产112,171.11108,707.60114,638.86105,599.90101,087.67
非流动资产合计6,217,353.716,059,082.295,755,886.895,646,494.315,508,914.81
资产总计12,347,333.6112,295,853.6511,333,284.1611,322,374.5410,929,651.42
流动负债
短期借款151,780.30292,389.91259,924.25360,623.50422,148.30
交易性金融负债----------
应付票据及应付账款2,862,974.852,809,621.482,498,181.422,743,961.812,283,897.04
应付票据67,093.7077,865.7741,101.7573,461.9629,598.63
应付账款2,795,881.152,731,755.712,457,079.672,670,499.852,254,298.41
预收款项--------498.66
应付手续费及佣金----------
应付职工薪酬23,691.5728,671.9346,519.4978,501.3426,183.81
应交税费45,425.4250,471.4970,800.8373,729.6071,281.51
其他应付款(合计)664,132.08831,286.27703,065.11655,722.76741,030.76
应付利息12,504.699,445.739,529.1410,847.8115,171.95
应付股利1,706.48121,077.963,926.583,926.5823,393.22
其他应付款--700,762.59--640,948.36--
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737,414.29769,743.98398,100.74569,706.09605,044.20
其他流动负债632,794.75578,037.80414,075.21432,223.29277,796.27
流动负债合计5,324,845.275,540,536.704,607,892.135,200,995.465,273,472.45
非流动负债
长期借款4,085,568.633,934,988.823,806,806.973,348,012.903,420,054.99
应付债券----199,917.54199,913.46199,856.97
租赁负债14,046.6313,784.3913,205.86----
长期应付职工薪酬----------
长期应付款(合计)214.85214.85214.85274.85274.85
长期应付款--20.41--80.41--
专项应付款--194.44--194.44--
预计非流动负债47,759.9546,571.8443,476.9541,679.9743,279.38
递延所得税负债37,476.9840,648.5831,998.3724,808.5224,198.32
长期递延收益30,821.6131,800.3121,832.2026,379.2221,424.51
其他非流动负债3,940.003,940.003,940.003,940.003,940.00
非流动负债合计4,219,828.654,071,948.784,121,392.743,645,008.933,713,029.01
负债合计9,544,673.929,612,485.488,729,284.878,846,004.398,986,501.46
所有者权益
实收资本(或股本)477,543.03477,543.03477,757.03477,757.03370,532.55
资本公积642,384.87646,748.28645,917.12644,739.70322,320.08
减:库存股19,992.2019,992.2020,415.1120,415.11--
其他综合收益51,805.6755,109.0250,072.3843,334.1935,354.26
专项储备48,010.7034,631.9328,509.2829,018.6832,936.02
盈余公积44,433.7344,021.8744,021.8744,021.8729,070.32
一般风险准备----------
未分配利润1,274,745.391,175,181.951,162,634.831,042,956.01937,190.32
归属于母公司股东权益合计2,518,931.202,413,243.882,388,497.412,261,412.381,727,403.55
少数股东权益283,728.50270,124.29215,501.89214,957.78215,746.41
所有者权益(或股东权益)合计2,802,659.702,683,368.172,603,999.292,476,370.161,943,149.96
负债和所有者权益(或股东权益)总计12,347,333.6112,295,853.6511,333,284.1611,322,374.5410,929,651.42
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