山东高速

- 600350

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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 
山东高速(600350) 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436,990.60420,597.71379,520.94491,530.94350,764.86
交易性金融资产60,000.00121,509.84193,070.19123,817.02136,000.00
衍生金融资产----------
应收票据及应收账款275,578.64246,776.02249,361.41234,843.81267,722.13
应收票据35,057.3932,100.1657,000.7568,297.3120,478.69
应收账款240,521.25214,675.86192,360.66166,546.50247,243.44
应收款项融资3,924.4319,584.526,251.5818,323.8014,580.40
预付款项58,013.1446,330.3757,040.6140,451.4796,157.88
其他应收款(合计)545,903.59510,744.66464,931.77436,370.66505,126.54
应收利息----------
应收股利3,439.8610,943.6611,122.4110,943.6610,943.66
其他应收款--499,801.00--425,427.00--
买入返售金融资产----------
存货33,767.9738,702.8542,652.6132,412.30153,449.62
划分为持有待售的资产----------
一年内到期的非流动资产88,197.9588,197.9588,197.9592,300.184,011.11
待摊费用----------
待处理流动资产损益----------
其他流动资产273,830.06269,503.25264,701.26284,434.78263,368.98
流动资产合计1,953,497.181,919,224.041,906,900.641,917,959.591,882,862.17
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337,581.86328,937.22314,393.01277,988.70350,604.92
长期应收款143,990.81143,990.81143,778.95142,425.295,974.44
长期股权投资1,606,943.501,592,546.881,527,124.681,484,045.161,462,823.97
投资性房地产67,270.1368,119.2568,967.7172,243.1969,549.71
在建工程(合计)206,575.99197,048.74192,879.58185,730.821,516,233.38
在建工程--197,048.74--185,730.82--
工程物资----------
固定资产及清理(合计)1,036,254.511,059,380.771,029,285.701,066,392.281,031,094.30
固定资产净额--1,059,380.77--1,066,391.29--
固定资产清理------0.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,361.627,976.778,090.108,400.108,429.22
无形资产7,155,313.287,094,832.546,999,290.317,007,555.846,308,839.18
开发支出----------
商誉58,291.0158,291.0158,291.0158,291.0162,750.98
长期待摊费用4,617.394,739.155,169.574,134.813,947.19
递延所得税资产93,165.0993,067.7489,255.4894,356.0989,354.58
其他非流动资产1,348,602.841,331,385.261,309,542.461,255,929.00282,118.29
非流动资产合计12,206,114.1812,119,462.2811,875,249.7811,786,673.5211,343,255.26
资产总计14,159,611.3514,038,686.3213,782,150.4213,704,633.1113,226,117.43
流动负债
短期借款113,964.0291,826.2380,094.9975,302.77152,097.23
交易性金融负债----------
应付票据及应付账款990,235.291,042,827.191,007,543.721,082,849.75959,918.80
应付票据64,403.1245,876.0344,008.0349,836.0239,575.28
应付账款925,832.17996,951.16963,535.691,033,013.73920,343.52
预收款项10,536.6911,599.038,636.696,575.0211,533.14
应付手续费及佣金----------
应付职工薪酬17,076.5417,326.6219,579.6318,197.3917,497.10
应交税费49,829.4550,070.0937,202.0229,227.1753,171.64
其他应付款(合计)533,797.16599,462.54490,648.64407,054.26454,940.70
应付利息----------
应付股利21,199.44148,593.6713,029.9317,473.2216,256.55
其他应付款--450,868.86--389,581.04--
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430,317.61430,064.11386,310.53365,713.73344,410.91
其他流动负债476,425.49525,069.95454,070.16458,827.88504,800.93
流动负债合计2,639,670.042,786,117.372,499,926.802,472,547.652,521,568.63
非流动负债
长期借款5,231,382.095,162,295.115,181,377.735,134,937.065,115,853.88
应付债券250,000.00100,000.00100,000.00100,000.00--
租赁负债7,809.397,300.227,243.457,837.397,806.66
长期应付职工薪酬16,615.2616,763.2117,018.5417,040.3118,834.85
长期应付款(合计)230,330.91231,264.93231,653.42232,049.2845,142.00
长期应付款--200,547.93--201,332.28--
专项应付款--30,717.00--30,717.00--
预计非流动负债13,039.7613,039.7613,825.0964,037.6922,165.44
递延所得税负债204,784.64196,850.22194,880.17194,825.89171,845.97
长期递延收益248,041.84251,477.28253,627.41255,943.34233,946.84
其他非流动负债--------12.50
非流动负债合计6,202,003.895,978,990.745,999,625.826,006,670.945,615,608.16
负债合计8,841,673.938,765,108.118,499,552.628,479,218.608,137,176.79
所有者权益
实收资本(或股本)484,039.76484,039.76482,721.24482,721.24482,721.24
资本公积75,254.70130,560.44127,734.98127,734.98124,364.02
减:库存股----------
其他综合收益2,625.77640.91-4,596.75-4,770.86-2,010.26
专项储备12,062.6012,164.6811,832.6211,558.0912,174.97
盈余公积377,264.91377,264.91377,264.91377,264.91357,540.60
一般风险准备----------
未分配利润1,988,329.711,920,363.742,030,150.511,961,237.311,935,153.23
归属于母公司股东权益合计4,129,575.454,035,032.444,035,106.503,965,744.674,030,602.74
少数股东权益1,188,361.971,238,545.771,247,491.291,259,669.851,058,337.90
所有者权益(或股东权益)合计5,317,937.425,273,578.215,282,597.805,225,414.525,088,940.64
负债和所有者权益(或股东权益)总计14,159,611.3514,038,686.3213,782,150.4213,704,633.1113,226,117.43
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