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  2010 
西藏天路(600326) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金396,059.71340,885.22357,880.12252,437.84197,020.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款129,439.16102,315.87164,992.4792,676.1390,540.27
应收票据9,519.884,828.104,625.313,934.502,762.15
应收账款119,919.2897,487.77160,367.1688,741.6387,778.13
应收款项融资312.0910.0010.00----
预付款项19,515.2723,781.4118,369.6421,235.7826,391.50
其他应收款(合计)36,373.0938,007.4337,787.9042,125.4838,803.26
应收利息----------
应收股利198.0010.5710.5710.57151.37
其他应收款36,175.09--37,777.33--38,651.90
买入返售金融资产----------
存货57,785.4372,420.6664,055.2375,531.7393,372.70
划分为持有待售的资产----------
一年内到期的非流动资产109.92--------
待摊费用----------
待处理流动资产损益----------
其他流动资产5,548.8913,325.929,873.844,170.703,880.84
流动资产合计717,690.77642,068.49652,969.19488,177.66450,009.07
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4.67--------
长期股权投资32,692.7331,251.4131,027.1737,052.4132,492.65
投资性房地产----------
在建工程(合计)56,598.9045,379.0944,682.5045,069.5121,965.85
在建工程56,598.90--44,682.50--21,965.85
工程物资----------
固定资产及清理(合计)264,663.03285,488.44289,237.36254,209.52258,854.02
固定资产净额264,663.03--289,237.36--258,854.02
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37,584.6137,691.6437,933.0434,648.9034,801.16
开发支出----------
商誉14,837.0014,886.2714,886.27----
长期待摊费用1,811.682,135.622,002.221,486.441,588.68
递延所得税资产1,972.061,924.651,925.591,815.611,809.82
其他非流动资产28,750.2123,444.0021,866.8923,914.4523,914.45
非流动资产合计494,627.03495,094.83493,304.75446,469.04423,698.83
资产总计1,212,317.801,137,163.311,146,273.95934,646.69873,707.90
流动负债
短期借款105,993.15105,007.0083,164.2253,180.0053,180.00
交易性金融负债----------
应付票据及应付账款128,318.07104,827.30152,432.6682,683.7677,908.55
应付票据8,904.546,570.008,470.00900.001,040.00
应付账款119,413.5398,257.30143,962.6681,783.7676,868.55
预收款项--3,717.6713,178.1820,784.0731,599.46
应付手续费及佣金----------
应付职工薪酬3,122.363,119.133,398.87766.71564.96
应交税费7,773.374,767.716,569.957,752.688,779.97
其他应付款(合计)43,005.5025,988.3726,854.8542,222.8240,623.45
应付利息1,770.71845.90334.9533.1833.18
应付股利17,741.452,403.342,383.341,661.475,881.34
其他应付款23,493.33--24,136.56--34,708.92
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58,910.3050,612.93114,222.93104,160.00112,400.00
其他流动负债81,996.8582,419.252,541.66----
流动负债合计453,740.96392,734.29402,363.33311,550.04325,056.39
非流动负债
长期借款100,290.62108,615.62101,735.62116,370.9288,480.92
应付债券87,612.6886,525.0085,430.37----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)700.66369.42469.51319.34319.34
长期应付款700.66--469.51----
专项应付款--------319.34
预计非流动负债----------
递延所得税负债322.18327.70330.51----
长期递延收益1,356.721,359.661,359.661,121.111,121.11
其他非流动负债----------
非流动负债合计190,282.87197,197.41189,325.68117,811.3789,921.37
负债合计644,023.83589,931.69591,689.00429,361.41414,977.76
所有者权益
实收资本(或股本)86,541.5386,538.4586,538.4586,538.4586,538.45
资本公积80,413.0880,389.5880,389.5880,389.5880,389.58
减:库存股----------
其他综合收益2,389.201,797.751,797.75----
专项储备1,739.911,020.96785.46614.05649.64
盈余公积13,660.5013,660.5013,660.5012,205.3012,205.30
一般风险准备----------
未分配利润173,721.43154,725.01160,031.27160,824.93138,983.60
归属于母公司股东权益合计379,357.09359,027.98364,098.74340,572.31318,766.56
少数股东权益188,936.87188,203.64190,486.20164,712.97139,963.58
所有者权益(或股东权益)合计568,293.97547,231.62554,584.94505,285.28458,730.14
负债和所有者权益(或股东权益)总计1,212,317.801,137,163.311,146,273.95934,646.69873,707.90
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