重庆路桥

- 600106

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
重庆路桥(600106) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金73,576.8759,371.5472,709.39122,597.18144,244.11
交易性金融资产11,905.0119,160.6166,183.6410,519.049,575.22
衍生金融资产----------
应收票据----------
应收账款7,187.541,670.9012,709.579,025.713,508.50
预付款项34.2334.23------
应收利息----------
应收股利------4,985.99--
其他应收款1,416.821,299.99939.16947.72942.06
买入返售金融资产----------
存货34,893.0734,868.3134,825.2634,779.8634,705.06
划分为持有待售的资产3,943.933,943.933,943.933,943.933,943.93
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,270.007,270.007,580.877,110.003,730.00
流动资产合计140,227.46127,619.50198,891.83193,909.42200,648.89
非流动资产
发放贷款及垫款----------
可供出售金融资产163,208.98168,550.2498,553.7598,759.07107,916.06
持有至到期投资----------
长期应收款206,594.65208,031.93210,192.85211,600.84212,967.82
长期股权投资140,036.04136,206.46134,741.06131,761.10133,807.33
投资性房地产66.0066.64------
固定资产净额18,558.6618,804.6119,119.7319,368.4319,617.16
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产----------
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产140.7384.44187.62153.88115.14
其他非流动资产11,211.0811,211.0811,211.0811,211.0811,211.08
非流动资产合计539,816.14542,955.40474,006.08472,854.39485,634.59
资产总计680,043.61670,574.90672,897.91666,763.82686,283.48
流动负债
短期借款47,000.00--------
交易性金融负债----------
应付票据----------
应付账款602.31668.721,998.891,983.641,927.91
预收款项9,005.608,991.188,912.838,912.838,912.83
应付手续费及佣金----------
应付职工薪酬378.841,104.851,223.72950.18690.47
应交税费755.19715.41570.37305.14988.62
应付利息2,231.933,416.302,326.891,257.842,236.89
应付股利----------
其他应付款378.26349.51417.41326.76585.64
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17,529.0018,672.003,803.004,906.0017,409.00
其他流动负债----------
流动负债合计77,881.1233,917.9719,253.1218,642.4032,751.37
非流动负债
长期借款174,523.00174,523.00193,195.00193,195.00193,195.00
应付债券51,108.8185,608.2385,571.3485,534.4485,498.15
长期应付款----------
长期应付职工薪酬787.29796.40801.98800.69806.23
专项应付款----------
预计非流动负债----------
递延所得税负债17,011.5717,693.8218,012.1017,852.7819,029.78
长期递延收益----------
其他非流动负债----------
非流动负债合计243,430.66278,621.44297,580.42297,382.92298,529.17
负债合计321,311.78312,539.41316,833.53316,025.32331,280.53
所有者权益
实收资本(或股本)99,851.6299,851.6299,851.6299,851.6290,774.20
资本公积5,429.055,429.055,429.055,429.055,429.05
减:库存股----------
其他综合收益53,998.2858,538.3561,516.3461,690.8669,832.15
专项储备----------
盈余公积37,235.8237,235.8234,432.5434,432.5434,432.54
一般风险准备----------
未分配利润162,217.05156,980.64154,834.82149,334.43154,535.01
归属于母公司股东权益合计358,731.82358,035.49356,064.37350,738.50355,002.95
少数股东权益----------
所有者权益(或股东权益)合计358,731.82358,035.49356,064.37350,738.50355,002.95
负债和所有者权益(或股东权益)总计680,043.61670,574.90672,897.91666,763.82686,283.48
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