五洲交通

- 600368

-

-  -

-
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 
五洲交通(600368) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金47,774.4142,339.4683,988.5838,927.1754,779.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,703.7721,976.1416,404.7113,504.6714,213.94
应收票据----------
应收账款20,703.7721,976.1416,404.71--14,213.94
预付款项7,728.876,139.501,311.0110,580.35963.58
应收利息--17.8912.99----
应收股利----------
其他应收款5,639.45--6,097.4446,093.3846,068.07
买入返售金融资产----------
存货201,244.54206,090.22205,847.80206,956.12206,946.03
划分为持有待售的资产----36,250.60----
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,816.161,941.914,203.112,895.763,298.50
流动资产合计284,907.20284,526.58354,116.25318,957.45326,269.53
非流动资产
发放贷款及垫款3,775.173,935.583,998.956,830.967,423.76
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资151,607.22141,752.17------
投资性房地产65,964.7066,535.6166,903.9265,249.9065,810.48
固定资产净额569,137.85--582,004.20617,935.43623,778.11
在建工程451.84--241.415,803.605,463.26
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,155.1817,335.4317,495.7117,705.1717,806.77
开发支出128.94108.2495.2454.34165.30
商誉112.41112.41112.41883.33883.33
长期待摊费用1,543.091,703.101,844.761,769.131,923.84
递延所得税资产3,626.203,808.483,795.853,343.773,373.27
其他非流动资产16,670.8014,439.3029,655.121,488.661,394.64
非流动资产合计830,173.41825,322.00706,147.56721,064.30728,022.76
资产总计1,115,080.611,109,848.581,060,263.811,040,021.761,054,292.29
流动负债
短期借款43,800.0047,800.0054,800.0023,800.0026,800.00
交易性金融负债----------
应付票据及应付账款14,777.5214,011.6415,226.7613,379.1113,233.56
应付票据----------
应付账款14,777.52--15,226.76--13,233.56
预收款项20,495.7823,467.9117,479.8622,140.4517,739.26
应付手续费及佣金----------
应付职工薪酬2,238.561,746.205,003.751,752.541,761.60
应交税费9,212.258,332.455,431.493,168.014,212.36
应付利息1,673.832,402.011,806.84--1,338.21
应付股利----------
其他应付款12,224.08--9,806.0511,285.519,590.98
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50,331.39100,598.71132,425.98148,490.92170,690.92
其他流动负债----------
流动负债合计154,753.42218,161.18242,118.20224,016.54245,366.88
非流动负债
长期借款449,500.00374,200.00364,200.00370,500.00372,000.00
应付债券----------
长期应付款90,571.38--95,065.6898,712.6394,783.50
长期应付职工薪酬----------
专项应付款----------
预计非流动负债660.50660.50660.50----
递延所得税负债1,351.091,215.221,226.741,243.451,253.24
长期递延收益3,115.503,657.413,693.133,911.094,481.70
其他非流动负债----------
非流动负债合计545,198.47472,912.60464,846.04474,367.16472,518.44
负债合计699,951.89691,073.79706,964.24698,383.70717,885.32
所有者权益
实收资本(或股本)112,563.21112,563.21112,563.21112,563.21112,563.21
资本公积46,764.5146,764.5146,764.5146,764.5146,764.51
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积47,294.1847,294.1847,294.1841,901.0741,901.07
一般风险准备87.1587.1587.1587.1587.15
未分配利润212,498.35216,156.86150,469.50142,807.81137,475.10
归属于母公司股东权益合计419,207.40422,865.92357,178.56344,123.76338,791.04
少数股东权益-4,078.68-4,091.12-3,878.99-2,485.70-2,384.07
所有者权益(或股东权益)合计415,128.72418,774.80353,299.57341,638.06336,406.97
负债和所有者权益(或股东权益)总计1,115,080.611,109,848.581,060,263.811,040,021.761,054,292.29
下载全部历史数据到excel中 返回页顶