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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
山东高速(600350) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金350,764.86346,727.59601,275.64473,351.04322,869.73
交易性金融资产136,000.00208,000.0065,000.00----
衍生金融资产----------
应收票据及应收账款267,722.13274,764.45205,671.59180,816.3699,465.31
应收票据20,478.6922,048.0029,470.1031,329.5823,495.03
应收账款247,243.44252,716.46176,201.50149,486.7975,970.28
应收款项融资14,580.408,974.9610,000.7912,380.9711,642.25
预付款项96,157.8868,503.1440,420.1021,288.1117,389.88
其他应收款(合计)505,126.54487,126.09533,282.22427,961.16474,787.20
应收利息--------930.81
应收股利10,943.6610,943.667,503.807,503.807,503.80
其他应收款--476,182.43--420,457.36--
买入返售金融资产----------
存货153,449.62147,272.71143,927.93145,585.23137,465.51
划分为持有待售的资产----------
一年内到期的非流动资产4,011.114,000.003,901.694,010.48--
待摊费用----------
待处理流动资产损益----------
其他流动资产263,368.98269,265.58315,963.78302,514.58281,814.35
流动资产合计1,882,862.171,910,083.331,996,781.751,638,792.921,377,841.43
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350,604.92316,287.89290,960.85283,206.67306,987.17
长期应收款5,974.446,035.416,096.376,157.345,697.61
长期股权投资1,462,823.971,428,660.191,411,623.351,373,662.281,314,372.76
投资性房地产69,549.7170,383.1272,394.1071,967.9270,068.28
在建工程(合计)1,516,233.381,544,804.421,425,494.351,508,860.54308,957.71
在建工程--1,544,804.42--1,508,860.54--
工程物资----------
固定资产及清理(合计)1,031,094.30927,202.93957,056.09986,416.61918,357.68
固定资产净额--927,202.93--986,416.61--
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8,429.228,707.068,981.109,206.161,234.41
无形资产6,308,839.186,359,648.966,409,654.586,326,733.055,628,297.49
开发支出--------76.51
商誉62,750.9862,750.9862,750.9862,750.98--
长期待摊费用3,947.194,017.754,111.944,079.203,707.71
递延所得税资产89,354.5888,818.7487,265.2387,080.8068,723.63
其他非流动资产282,118.29221,821.52102,562.22109,439.4691,398.59
非流动资产合计11,343,255.2611,163,174.0710,963,009.0910,951,823.308,812,763.93
资产总计13,226,117.4313,073,257.4112,959,790.8412,590,616.2210,190,605.36
流动负债
短期借款152,097.23253,570.07363,342.26344,859.53203,919.81
交易性金融负债----------
应付票据及应付账款959,918.80967,501.74919,849.431,052,001.67396,920.87
应付票据39,575.2836,385.8438,751.9152,249.3138,475.46
应付账款920,343.52931,115.90881,097.52999,752.36358,445.41
预收款项11,533.1411,241.936,693.486,548.8810,822.30
应付手续费及佣金----------
应付职工薪酬17,497.1017,459.1418,155.9020,302.1812,028.23
应交税费53,171.6454,649.7855,480.2467,340.0646,781.51
其他应付款(合计)454,940.70595,814.86481,495.84430,148.99530,323.46
应付利息----------
应付股利16,256.55174,316.9311,232.249,181.19121,548.14
其他应付款--421,497.93--420,967.81--
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344,410.91297,953.19311,201.02265,658.82223,753.50
其他流动负债504,800.93354,308.09252,004.23203,000.39302,542.76
流动负债合计2,521,568.632,569,832.512,422,620.402,405,037.441,741,458.64
非流动负债
长期借款5,115,853.885,057,648.365,148,757.005,001,099.444,242,542.84
应付债券----------
租赁负债7,806.667,772.598,335.478,298.521,166.36
长期应付职工薪酬18,834.8519,209.7319,571.9919,782.9619,838.23
长期应付款(合计)45,142.0045,253.1345,602.1145,522.6134,151.75
长期应付款--14,536.13--14,805.61--
专项应付款--30,717.00--30,717.00--
预计非流动负债22,165.4424,684.2024,284.2024,284.209,604.24
递延所得税负债171,845.97171,548.99171,109.06170,858.07142,321.44
长期递延收益233,946.84233,448.43236,276.86235,286.13231,133.94
其他非流动负债12.5012.5012.5029.81--
非流动负债合计5,615,608.165,559,577.925,653,949.185,505,161.734,680,758.80
负债合计8,137,176.798,129,410.438,076,569.597,910,199.176,422,217.44
所有者权益
实收资本(或股本)482,721.24481,116.59481,116.59481,116.59481,116.59
资本公积124,364.02120,865.87120,865.87120,865.87174,810.07
减:库存股----------
其他综合收益-2,010.26-4,069.65-5,283.01-3,275.02-3,641.75
专项储备12,174.9711,948.0711,601.0311,341.9811,176.84
盈余公积357,540.60357,540.60357,652.86357,652.86338,894.88
一般风险准备----------
未分配利润1,935,153.231,873,158.891,994,372.001,932,106.411,836,845.11
归属于母公司股东权益合计4,030,602.743,960,123.113,901,039.043,719,808.673,219,201.73
少数股东权益1,058,337.90983,723.87982,182.21960,608.37549,186.19
所有者权益(或股东权益)合计5,088,940.644,943,846.984,883,221.264,680,417.053,768,387.92
负债和所有者权益(或股东权益)总计13,226,117.4313,073,257.4112,959,790.8412,590,616.2210,190,605.36
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