五洲交通

- 600368

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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 
五洲交通(600368) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金57,911.9861,047.7145,744.6947,774.4142,339.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,706.3317,647.1318,853.5520,703.7721,976.14
应收票据----------
应收账款7,706.3317,647.1318,853.5520,703.7721,976.14
应收款项融资----------
预付款项2,134.272,527.9813,563.127,728.876,139.50
其他应收款(合计)5,686.955,774.475,021.605,639.456,039.35
应收利息----15.25--17.89
应收股利----------
其他应收款--5,774.47--5,639.45--
买入返售金融资产----------
存货199,252.83197,567.18203,174.19201,244.54206,090.22
划分为持有待售的资产----------
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4,234.464,612.991,887.811,816.161,941.91
流动资产合计279,122.18289,177.44288,244.96284,907.20284,526.58
非流动资产
发放贷款及垫款2,455.232,467.253,952.233,775.173,935.58
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131,613.47131,947.87156,335.70151,607.22141,752.17
投资性房地产70,329.2671,263.2165,446.4565,964.7066,535.61
在建工程(合计)17,910.7718,013.28529.24451.84432.38
在建工程--18,013.28--451.84--
工程物资----------
固定资产及清理(合计)545,022.84549,957.40559,135.70569,137.85575,159.30
固定资产净额--549,957.40--569,137.85--
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3,690.143,757.307,261.1017,155.1817,335.43
开发支出------128.94108.24
商誉112.41112.41112.41112.41112.41
长期待摊费用1,689.491,817.791,376.871,543.091,703.10
递延所得税资产4,404.234,349.164,501.843,626.203,808.48
其他非流动资产21,632.1021,349.3021,598.8916,670.8014,439.30
非流动资产合计798,859.95805,034.97820,250.43830,173.41825,322.00
资产总计1,077,982.121,094,212.421,108,495.391,115,080.611,109,848.58
流动负债
短期借款40,000.0041,000.0045,000.0043,800.0047,800.00
交易性金融负债----------
应付票据及应付账款18,018.7422,275.9112,152.8814,777.5214,011.64
应付票据----------
应付账款18,018.7422,275.9112,152.8814,777.52--
预收款项1,131.3819,196.9924,686.2220,495.7823,467.91
应付手续费及佣金----------
应付职工薪酬1,804.064,107.762,285.662,238.561,746.20
应交税费3,330.914,477.684,971.759,212.258,332.45
其他应付款(合计)8,324.969,322.9811,674.9313,897.9122,204.28
应付利息----2,707.911,673.832,402.01
应付股利----------
其他应付款--9,322.98--12,224.08--
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43,241.4043,556.5236,931.3950,331.39100,598.71
其他流动负债52.9254.50------
流动负债合计128,521.38143,992.34137,702.82154,753.42218,161.18
非流动负债
长期借款429,800.00429,800.00449,500.00449,500.00374,200.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)90,435.8988,950.4493,366.4390,571.3893,179.48
长期应付款--88,950.44--90,571.38--
专项应付款----------
预计非流动负债1,489.131,489.13660.50660.50660.50
递延所得税负债------1,351.091,215.22
长期递延收益5,041.434,424.503,079.783,115.503,657.41
其他非流动负债----------
非流动负债合计526,766.45524,664.07546,606.71545,198.47472,912.60
负债合计655,287.83668,656.41684,309.53699,951.89691,073.79
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53,335.0853,335.0847,294.1847,294.1847,294.18
一般风险准备87.1587.1587.1587.1587.15
未分配利润216,346.03219,366.34223,179.25212,498.35216,156.86
归属于母公司股东权益合计429,095.98432,116.29429,888.30419,207.40422,865.92
少数股东权益-6,401.69-6,560.29-5,702.45-4,078.68-4,091.12
所有者权益(或股东权益)合计422,694.29425,556.00424,185.86415,128.72418,774.80
负债和所有者权益(或股东权益)总计1,077,982.121,094,212.421,108,495.391,115,080.611,109,848.58
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