四川路桥

- 600039

-

-  -

-
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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,113,379.251,106,415.021,055,033.921,075,279.881,067,796.66
交易性金融资产2,127.262,023.951,637.111,793.101,617.10
衍生金融资产----------
应收票据及应收账款768,518.98696,450.02716,944.16691,592.89569,973.30
应收票据745.201,790.191,281.988,657.462,545.47
应收账款767,773.78694,659.83715,662.18682,935.43567,427.84
应收款项融资10,179.388,252.644,862.283,232.84--
预付款项101,229.15147,297.58113,574.5578,434.59111,240.10
其他应收款(合计)786,644.19755,825.31724,773.25704,573.81597,121.89
应收利息----------
应收股利----------
其他应收款--755,825.31--704,573.81--
买入返售金融资产----------
存货286,922.22239,135.38224,470.382,098,041.652,271,636.33
划分为持有待售的资产----------
一年内到期的非流动资产74,703.2176,703.21------
待摊费用----------
待处理流动资产损益----------
其他流动资产157,176.05150,954.18144,004.10121,900.8473,056.51
流动资产合计5,420,736.615,321,212.274,962,730.874,774,849.604,692,441.91
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1,431,667.351,159,533.931,105,287.221,024,615.64902,002.46
长期股权投资138,999.19179,385.06153,947.33153,799.81119,560.43
投资性房地产1,396.601,414.822,178.912,181.042,231.92
在建工程(合计)45,020.4534,275.7728,059.4926,875.0011,365.23
在建工程--34,046.27--26,776.68--
工程物资--229.50--98.33--
固定资产及清理(合计)230,413.85218,664.21216,893.27223,821.10227,542.85
固定资产净额--218,279.74--223,234.82--
固定资产清理--384.47--586.28--
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2,884,321.312,862,673.362,839,911.652,819,272.012,841,081.08
开发支出----225.66--2,271.35
商誉----------
长期待摊费用24,722.2522,747.5522,768.3326,260.8121,274.95
递延所得税资产31,513.9631,187.7629,832.3427,487.8626,445.16
其他非流动资产101,087.6784,187.3369,976.4788,009.6544,695.67
非流动资产合计5,508,914.815,205,591.055,056,066.684,986,698.494,765,633.39
资产总计10,929,651.4210,526,803.3210,018,797.559,761,548.109,458,075.30
流动负债
短期借款422,148.30465,274.88410,641.88386,948.84375,838.41
交易性金融负债----------
应付票据及应付账款2,283,897.042,328,202.542,221,982.712,241,336.181,998,406.23
应付票据29,598.6340,000.1622,167.4238,302.0056,963.81
应付账款2,254,298.412,288,202.372,199,815.302,203,034.181,941,442.41
预收款项498.66498.6636,076.85581,960.96655,132.45
应付手续费及佣金----------
应付职工薪酬26,183.8131,437.2232,604.6852,200.0023,101.54
应交税费71,281.5144,188.4742,390.2063,667.7954,263.30
其他应付款(合计)741,030.76674,428.71633,792.13599,624.64473,866.14
应付利息15,171.958,924.1210,917.9810,741.035,902.60
应付股利23,393.2235,451.659,510.1219,510.1219,365.59
其他应付款--630,052.94--569,373.50--
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605,044.20475,905.62377,367.80465,124.71216,045.25
其他流动负债277,796.27275,181.26270,793.93241,543.34338,190.64
流动负债合计5,273,472.455,002,081.834,557,845.374,632,406.474,134,843.94
非流动负债
长期借款3,420,054.993,410,817.253,425,766.053,134,200.923,424,865.49
应付债券199,856.97199,816.29199,822.64199,798.83199,834.03
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)274.85274.851,000.471,717.563,692.11
长期应付款--80.41--1,523.12--
专项应付款--194.44--194.44--
预计非流动负债43,279.3844,761.3344,309.6730,970.0228,630.82
递延所得税负债24,198.3220,882.7019,217.9518,328.5817,607.65
长期递延收益21,424.5116,983.9315,630.6315,677.2621,164.52
其他非流动负债3,940.003,940.003,940.003,940.00--
非流动负债合计3,713,029.013,697,476.343,709,687.423,404,633.173,695,794.61
负债合计8,986,501.468,699,558.188,267,532.788,037,039.637,830,638.55
所有者权益
实收资本(或股本)370,532.55370,532.55370,532.55361,052.55361,052.55
资本公积322,320.08322,298.80322,258.02313,157.22311,506.01
减:库存股----------
其他综合收益35,354.2631,723.0930,749.5136,275.3434,680.36
专项储备32,936.0233,151.4517,203.0728,915.1423,123.32
盈余公积29,070.3229,070.3229,070.3229,070.3227,309.61
一般风险准备----------
未分配利润937,190.32864,067.08819,295.02791,213.00706,957.83
归属于母公司股东权益合计1,727,403.551,650,843.291,589,108.481,559,683.571,464,629.67
少数股东权益215,746.41176,401.86162,156.29164,824.89162,807.08
所有者权益(或股东权益)合计1,943,149.961,827,245.141,751,264.771,724,508.461,627,436.75
负债和所有者权益(或股东权益)总计10,929,651.4210,526,803.3210,018,797.559,761,548.109,458,075.30
下载全部历史数据到excel中 返回页顶