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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
西藏天路(600326) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金182,282.30241,998.28282,089.60234,817.16211,898.77
交易性金融资产----------
衍生金融资产----------
应收票据2,253.154,341.355,317.153,828.004,966.81
应收账款66,403.2267,567.1361,490.6157,123.9045,237.27
预付款项26,360.9816,951.1320,029.4714,552.3715,592.80
应收利息----------
应收股利10.5710.57138.57138.5710.57
其他应收款--46,346.1637,036.9635,149.1936,367.32
买入返售金融资产----------
存货97,281.2972,638.3369,789.9786,606.1185,349.08
划分为持有待售的资产----------
一年内到期的非流动资产--------94.17
待摊费用----------
待处理流动资产损益----------
其他流动资产8,433.5610,341.644,415.634,709.0811,559.80
流动资产合计430,363.12460,194.58480,169.38436,924.37411,076.59
非流动资产
发放贷款及垫款----------
可供出售金融资产--37,972.2135,022.2131,672.2126,422.21
持有至到期投资----------
长期应收款----------
长期股权投资29,870.5029,870.5028,156.9825,917.4823,000.68
投资性房地产----------
固定资产净额--263,411.43251,743.29262,776.53265,231.16
在建工程--21,618.6923,299.6418,069.6416,964.11
工程物资----------
固定资产清理------21.0521.05
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产34,955.6035,068.9328,235.5127,892.1828,204.18
开发支出----------
商誉----------
长期待摊费用1,690.921,793.171,325.201,375.001,437.50
递延所得税资产1,394.591,394.591,515.201,510.641,383.73
其他非流动资产5,077.385,097.373,375.993,399.533,308.03
非流动资产合计401,061.04396,226.89372,674.02372,634.25365,972.64
资产总计831,424.16856,421.47852,843.40809,558.62777,049.23
流动负债
短期借款68,180.0058,180.0059,500.0050,000.0060,000.00
交易性金融负债----------
应付票据--372.17------
应付账款--104,234.43--73,687.6557,280.17
预收款项26,228.4429,777.1930,755.8030,766.2236,650.01
应付手续费及佣金----------
应付职工薪酬1,090.631,905.21862.56794.821,114.22
应交税费6,286.138,019.8814,758.5812,347.599,402.95
应付利息75.70190.7427.6927.69174.06
应付股利1,163.341,163.341,268.895,016.38868.89
其他应付款--30,094.5935,919.5933,839.2034,300.49
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115,400.0047,900.0055,700.0037,800.0033,000.00
其他流动负债----------
流动负债合计315,751.85281,837.54277,822.46244,279.55232,790.79
非流动负债
长期借款82,980.92143,480.92151,980.92169,880.92173,880.92
应付债券----------
长期应付款----382.16----
长期应付职工薪酬----------
专项应付款--319.34--319.34319.34
预计非流动负债----------
递延所得税负债----------
长期递延收益1,134.041,134.041,304.391,304.391,227.77
其他非流动负债----------
非流动负债合计84,434.31144,934.31153,667.48171,504.66175,428.04
负债合计400,186.16426,771.85431,489.94415,784.21408,218.83
所有者权益
实收资本(或股本)86,538.4586,538.4586,538.4586,538.4586,538.45
资本公积80,389.5880,389.5880,389.5880,389.5880,389.58
减:库存股----------
其他综合收益----------
专项储备405.29275.19919.63691.95165.49
盈余公积12,205.3012,205.309,550.479,550.479,550.47
一般风险准备----------
未分配利润125,519.27125,052.00120,746.79104,432.9891,764.47
归属于母公司股东权益合计305,057.90304,460.52298,144.91281,603.42268,408.45
少数股东权益126,180.10125,189.10123,208.55112,170.99100,421.96
所有者权益(或股东权益)合计431,237.99429,649.62421,353.46393,774.41368,830.41
负债和所有者权益(或股东权益)总计831,424.16856,421.47852,843.40809,558.62777,049.23
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