西藏天路

- 600326

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
西藏天路(600326) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金248,329.58373,595.83396,059.71340,885.22357,880.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款139,676.09138,184.35129,439.16102,315.87164,992.47
应收票据12,109.9312,659.189,519.884,828.104,625.31
应收账款127,566.16125,525.17119,919.2897,487.77160,367.16
应收款项融资75.56--312.0910.0010.00
预付款项12,033.4423,701.5219,515.2723,781.4118,369.64
其他应收款(合计)34,001.1438,737.3636,373.0938,007.4337,787.90
应收利息126.51--------
应收股利10.57--198.0010.5710.57
其他应收款33,864.07--36,175.09--37,777.33
买入返售金融资产----------
存货38,108.9946,485.1157,785.4372,420.6664,055.23
划分为持有待售的资产----------
一年内到期的非流动资产3,118.992,095.83109.92----
待摊费用----------
待处理流动资产损益----------
其他流动资产113,850.4910,433.865,548.8913,325.929,873.84
流动资产合计716,404.32739,046.57717,690.77642,068.49652,969.19
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515.19371.034.67----
长期股权投资43,356.6935,757.2932,692.7331,251.4131,027.17
投资性房地产----------
在建工程(合计)67,250.2954,283.6856,598.9045,379.0944,682.50
在建工程67,250.29--56,598.90--44,682.50
工程物资----------
固定资产及清理(合计)287,211.17274,659.26264,663.03285,488.44289,237.36
固定资产净额287,211.17--264,663.03--289,237.36
固定资产清理----------
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42,758.0437,281.9137,584.6137,691.6437,933.04
开发支出----------
商誉14,837.0014,837.0014,837.0014,886.2714,886.27
长期待摊费用1,637.481,595.041,811.682,135.622,002.22
递延所得税资产2,069.311,959.841,972.061,924.651,925.59
其他非流动资产11,926.2926,997.7428,750.2123,444.0021,866.89
非流动资产合计532,075.04503,454.93494,627.03495,094.83493,304.75
资产总计1,248,479.361,242,501.501,212,317.801,137,163.311,146,273.95
流动负债
短期借款53,701.4186,047.80105,993.15105,007.0083,164.22
交易性金融负债----------
应付票据及应付账款153,427.86149,575.25128,318.07104,827.30152,432.66
应付票据9,971.5414,245.868,904.546,570.008,470.00
应付账款143,456.32135,329.39119,413.5398,257.30143,962.66
预收款项------3,717.6713,178.18
应付手续费及佣金----------
应付职工薪酬5,799.323,119.673,122.363,119.133,398.87
应交税费9,488.7211,459.627,773.374,767.716,569.95
其他应付款(合计)24,486.4730,896.4743,005.5025,988.3726,854.85
应付利息673.581,865.781,770.71845.90334.95
应付股利5,140.505,950.5017,741.452,403.342,383.34
其他应付款18,672.39--23,493.33--24,136.56
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52,437.7961,550.3058,910.3050,612.93114,222.93
其他流动负债71,750.2282,014.4981,996.8582,419.252,541.66
流动负债合计384,189.45443,262.74453,740.96392,734.29402,363.33
非流动负债
长期借款145,782.97109,190.62100,290.62108,615.62101,735.62
应付债券58,475.3957,677.0387,612.6886,525.0085,430.37
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)889.63682.34700.66369.42469.51
长期应付款166.65--700.66--469.51
专项应付款722.98--------
预计非流动负债410.14--------
递延所得税负债386.74318.01322.18327.70330.51
长期递延收益1,265.941,356.721,356.721,359.661,359.66
其他非流动负债----------
非流动负债合计207,210.80169,224.73190,282.87197,197.41189,325.68
负债合计591,400.25612,487.47644,023.83589,931.69591,689.00
所有者权益
实收资本(或股本)91,852.9291,852.5786,541.5386,538.4586,538.45
资本公积116,806.17113,120.8680,413.0880,389.5880,389.58
减:库存股----------
其他综合收益5,090.642,389.202,389.201,797.751,797.75
专项储备2,206.802,149.761,739.911,020.96785.46
盈余公积15,140.9813,660.5013,660.5013,660.5013,660.50
一般风险准备----------
未分配利润195,460.42149,216.52173,721.43154,725.01160,031.27
归属于母公司股东权益合计440,138.60385,970.66379,357.09359,027.98364,098.74
少数股东权益216,940.51244,043.37188,936.87188,203.64190,486.20
所有者权益(或股东权益)合计657,079.11630,014.03568,293.97547,231.62554,584.94
负债和所有者权益(或股东权益)总计1,248,479.361,242,501.501,212,317.801,137,163.311,146,273.95
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