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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
四川路桥(600039) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,224,540.561,190,602.481,178,664.341,229,162.47997,575.43
交易性金融资产2,091.292,394.442,235.402,766.162,645.15
衍生金融资产----------
应收票据及应收账款1,710,828.491,725,217.561,546,742.631,877,354.621,167,251.06
应收票据9,832.8110,220.5111,715.1148,588.563,368.60
应收账款1,700,995.681,714,997.051,535,027.521,828,766.051,163,882.46
应收款项融资30,889.5119,009.3922,277.2415,808.8016,883.79
预付款项191,221.67184,910.42150,740.92157,660.6190,888.32
其他应收款(合计)379,844.28340,757.76313,163.45284,877.69218,359.15
应收利息----------
应收股利--2,122.06------
其他应收款--338,635.70--284,877.69--
买入返售金融资产----------
存货518,582.96483,872.05419,888.73329,470.15382,787.01
划分为持有待售的资产----------
一年内到期的非流动资产109,633.7893,461.16109,769.4489,823.47218,883.24
待摊费用----------
待处理流动资产损益----------
其他流动资产334,603.60326,216.08310,967.68259,812.67303,627.32
流动资产合计8,712,976.488,401,906.847,371,513.337,265,568.106,129,979.90
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668,562.27668,086.61403,576.73441,538.651,813,826.87
长期股权投资267,485.35192,659.39185,378.00178,731.96168,301.31
投资性房地产21,662.5521,840.3122,018.0822,195.8418,017.46
在建工程(合计)131,717.70114,282.83125,406.0370,078.62109,456.90
在建工程--114,282.83--70,078.62--
工程物资----------
固定资产及清理(合计)325,788.23326,420.60294,358.87295,421.41229,629.76
固定资产净额--325,990.69--294,940.12--
固定资产清理--429.91--481.28--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,026.718,937.198,377.958,578.7015,083.05
无形资产3,066,411.223,070,260.162,985,919.432,994,837.002,935,932.21
开发支出6,505.371,994.80376.27376.271,851.36
商誉2,465.222,465.222,465.222,465.22--
长期待摊费用45,014.6248,536.2948,154.6348,214.8345,583.05
递延所得税资产41,220.7636,872.3639,882.2037,132.9229,533.17
其他非流动资产1,730,786.421,605,637.271,807,660.661,579,402.48112,171.11
非流动资产合计7,086,404.046,876,669.866,676,968.216,438,279.286,217,353.71
资产总计15,799,380.5315,278,576.6914,048,481.5413,703,847.3812,347,333.61
流动负债
短期借款223,059.20191,613.00191,381.32189,022.03151,780.30
交易性金融负债----------
应付票据及应付账款4,302,061.014,398,420.533,530,578.883,661,919.382,862,974.85
应付票据147,966.68115,546.0097,016.34103,289.1567,093.70
应付账款4,154,094.334,282,874.533,433,562.543,558,630.232,795,881.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,531.8737,792.6347,890.3069,009.5523,691.57
应交税费115,205.0988,694.9086,880.2799,499.5245,425.42
其他应付款(合计)900,085.87806,673.02662,837.00769,109.28664,132.08
应付利息--------12,504.69
应付股利113,699.92113,699.928,431.668,431.661,706.48
其他应付款--692,973.11--760,677.62--
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432,533.31357,949.80636,481.83714,072.21737,414.29
其他流动负债875,571.98855,486.37709,946.75617,988.70632,794.75
流动负债合计6,977,028.006,820,440.246,013,177.666,229,296.975,324,845.27
非流动负债
长期借款4,750,635.504,735,254.394,538,751.804,172,700.324,085,568.63
应付债券203,975.70202,957.24101,652.64100,711.62--
租赁负债9,260.999,336.098,819.767,638.0514,046.63
长期应付职工薪酬----------
长期应付款(合计)774.85274.85274.85274.85214.85
长期应付款--80.41--80.41--
专项应付款--194.44--194.44--
预计非流动负债58,011.5253,752.8151,403.3447,157.1147,759.95
递延所得税负债33,965.0831,431.1533,230.5232,228.0937,476.98
长期递延收益31,572.9531,368.3032,872.9630,768.8730,821.61
其他非流动负债229,933.41129,950.5729,840.0029,840.003,940.00
非流动负债合计5,318,130.015,194,325.384,796,845.864,421,318.904,219,828.65
负债合计12,295,158.0112,014,765.6310,810,023.5210,650,615.889,544,673.92
所有者权益
实收资本(或股本)481,368.39480,494.39477,497.39477,543.03477,543.03
资本公积647,692.22641,206.69629,691.54629,047.55642,384.87
减:库存股27,701.5823,051.9010,344.6210,419.4719,992.20
其他综合收益28,278.4638,670.3045,936.4847,264.0551,805.67
专项储备65,542.7561,731.4452,627.3541,428.5548,010.70
盈余公积68,170.0268,170.0268,170.0268,170.0244,433.73
一般风险准备----------
未分配利润1,837,844.511,601,976.091,619,139.721,461,905.521,274,745.39
归属于母公司股东权益合计3,101,194.782,869,197.042,882,717.882,714,939.262,518,931.20
少数股东权益403,027.74394,614.03355,740.14338,292.24283,728.50
所有者权益(或股东权益)合计3,504,222.513,263,811.073,238,458.023,053,231.502,802,659.70
负债和所有者权益(或股东权益)总计15,799,380.5315,278,576.6914,048,481.5413,703,847.3812,347,333.61
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