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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
四川路桥(600039) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金2,099,506.412,177,585.882,153,921.063,144,006.451,224,540.56
交易性金融资产1,882.982,042.882,114.052,052.182,091.29
衍生金融资产----------
应收票据及应收账款2,085,738.872,335,358.461,610,125.101,723,695.861,710,828.49
应收票据7,382.5312,660.7530,517.3975,313.559,832.81
应收账款2,078,356.342,322,697.711,579,607.721,648,382.311,700,995.68
应收款项融资35,049.9245,074.1727,802.4132,420.4330,889.51
预付款项355,724.20331,721.72359,098.97260,850.09191,221.67
其他应收款(合计)509,712.04354,720.77365,541.36341,706.52379,844.28
应收利息----------
应收股利--2,423.22------
其他应收款--352,297.55--341,706.52--
买入返售金融资产----------
存货684,577.11599,866.24617,787.21492,869.47518,582.96
划分为持有待售的资产----------
一年内到期的非流动资产197,087.38211,801.49162,099.28202,149.99109,633.78
待摊费用----------
待处理流动资产损益----------
其他流动资产1,236,463.061,253,611.531,156,377.941,113,471.47334,603.60
流动资产合计14,241,473.4013,686,623.1912,882,413.9313,125,755.828,712,976.48
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1,067,029.25985,363.93818,156.67804,904.37668,562.27
长期股权投资471,614.27456,788.91439,230.13315,355.75267,485.35
投资性房地产37,128.4135,613.9435,919.2436,224.5321,662.55
在建工程(合计)368,267.80340,946.24291,875.42246,370.37131,717.70
在建工程--340,946.24--246,370.37--
工程物资----------
固定资产及清理(合计)1,058,149.28384,741.01375,292.37371,005.07325,788.23
固定资产净额--384,460.23--370,576.51--
固定资产清理--280.77--428.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,341.7018,293.9116,449.7217,141.369,026.71
无形资产3,236,849.003,231,152.153,215,782.653,220,125.773,066,411.22
开发支出1,973.771,667.191,580.561,302.696,505.37
商誉2,465.222,465.222,465.222,465.222,465.22
长期待摊费用97,014.4590,852.3182,049.5978,520.7445,014.62
递延所得税资产58,446.7056,799.6452,632.6450,048.6041,220.76
其他非流动资产1,662,722.741,747,959.921,815,217.581,744,737.561,730,786.42
非流动资产合计8,842,497.998,096,778.137,971,049.187,704,117.987,086,404.04
资产总计23,083,971.3921,783,401.3220,853,463.1120,829,873.8015,799,380.53
流动负债
短期借款215,654.36210,518.18186,133.01186,942.90223,059.20
交易性金融负债----------
应付票据及应付账款7,419,852.707,555,943.916,358,627.686,422,730.534,302,061.01
应付票据146,953.9699,492.8984,586.8594,713.63147,966.68
应付账款7,272,898.747,456,451.026,274,040.836,328,016.894,154,094.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬71,647.9172,005.7586,186.13117,202.0339,531.87
应交税费148,778.14117,210.41191,535.14177,111.14115,205.09
其他应付款(合计)1,225,934.231,253,910.331,000,577.191,031,063.76900,085.87
应付利息----------
应付股利258,991.07259,411.6911,205.7526,283.15113,699.92
其他应付款--994,498.64--1,004,780.62--
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470,423.77627,746.29402,023.63404,113.29432,533.31
其他流动负债1,410,521.151,295,466.121,369,594.281,477,985.63875,571.98
流动负债合计11,330,184.9211,418,118.7110,243,173.9710,848,052.006,977,028.00
非流动负债
长期借款6,157,149.155,191,287.735,212,158.224,895,029.574,750,635.50
应付债券285,305.69202,991.04204,454.27202,716.87203,975.70
租赁负债15,746.1418,411.8016,892.4215,103.579,260.99
长期应付职工薪酬----------
长期应付款(合计)9,377.623,174.853,174.853,174.85774.85
长期应付款--2,480.41--2,480.41--
专项应付款--694.44--694.44--
预计非流动负债74,778.1667,950.6065,642.8765,679.9958,011.52
递延所得税负债46,417.2942,348.9441,598.1837,784.8733,965.08
长期递延收益35,776.7534,120.2435,800.9134,661.8431,572.95
其他非流动负债129,974.25129,825.31129,965.59127,561.55229,933.41
非流动负债合计6,754,525.055,690,110.515,709,687.305,381,713.115,318,130.01
负债合计18,084,709.9617,108,229.2215,952,861.2716,229,765.1112,295,158.01
所有者权益
实收资本(或股本)871,557.82871,557.82622,541.30622,633.68481,368.39
资本公积590,255.75587,970.63833,592.99831,459.63647,692.22
减:库存股21,133.7421,133.7421,133.7421,354.0327,701.58
其他综合收益27,953.1127,679.8429,388.4933,382.7728,278.46
专项储备115,500.61109,326.88100,991.6484,522.7965,542.75
盈余公积171,990.01171,990.01169,666.61169,666.6168,170.02
一般风险准备----------
未分配利润2,689,210.532,479,020.822,732,751.412,459,108.171,837,844.51
归属于母公司股东权益合计4,445,334.074,226,412.254,467,798.694,179,419.623,101,194.78
少数股东权益553,927.36448,759.84432,803.15420,689.07403,027.74
所有者权益(或股东权益)合计4,999,261.434,675,172.104,900,601.844,600,108.693,504,222.51
负债和所有者权益(或股东权益)总计23,083,971.3921,783,401.3220,853,463.1120,829,873.8015,799,380.53
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