交运股份

- 600676

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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 
交运股份(600676) 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219,928.76222,933.13213,707.86204,846.95214,496.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款135,705.36155,224.73159,535.02153,617.35135,163.46
应收票据18,956.8422,416.2922,460.6317,466.3114,127.12
应收账款116,748.52132,808.43137,074.39136,151.04121,036.34
应收款项融资----------
预付款项28,215.7935,694.6038,286.1433,095.2329,859.54
其他应收款(合计)6,923.155,683.058,472.148,680.259,224.12
应收利息----------
应收股利50.5450.54219.28360.83275.14
其他应收款--5,632.51--8,319.42--
买入返售金融资产----------
存货103,985.50116,737.40108,850.92106,853.43122,744.90
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8,039.737,822.434,588.603,030.084,438.45
流动资产合计502,798.31544,095.34533,440.68510,123.29515,926.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----9,814.129,828.2910,682.73
持有至到期投资----------
长期应收款----------
长期股权投资26,636.2722,680.0121,201.3220,704.1320,598.66
投资性房地产8,813.798,973.954,698.374,789.504,880.63
在建工程(合计)34,261.3131,048.9243,226.1945,405.2142,990.40
在建工程--31,048.92--45,405.21--
工程物资----------
固定资产及清理(合计)224,808.42237,370.24231,259.50232,656.55240,858.88
固定资产净额--237,307.38--232,517.41--
固定资产清理--62.86--139.14--
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32,761.3733,129.6235,447.4535,099.6235,579.61
开发支出----------
商誉----------
长期待摊费用20,912.2619,095.8619,193.6219,381.0219,644.97
递延所得税资产3,366.082,965.512,919.132,823.612,846.28
其他非流动资产----------
非流动资产合计362,721.42363,820.10367,759.70370,687.93378,082.17
资产总计865,519.73907,915.44901,200.38880,811.22894,008.86
流动负债
短期借款29,669.2734,335.3937,362.7432,800.3942,824.97
交易性金融负债----------
应付票据及应付账款114,054.69133,560.26124,877.44117,085.37106,280.67
应付票据13,133.7017,634.4019,811.2218,071.99--
应付账款100,920.99115,925.86105,066.2299,013.39--
预收款项13,646.3314,517.3015,075.2813,490.9314,338.95
应付手续费及佣金----------
应付职工薪酬1,693.771,818.251,058.16943.291,735.50
应交税费2,238.435,768.963,694.362,502.184,046.22
其他应付款(合计)33,864.1532,533.8434,346.4834,015.8435,547.65
应付利息149.82118.19146.10168.58172.41
应付股利5,060.245,060.243,681.663,264.853,898.14
其他应付款--27,355.41--30,582.41--
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----------
其他流动负债167.63207.7471.7674.051.12
流动负债合计195,334.26222,741.73216,486.22200,912.05204,775.08
非流动负债
长期借款50,015.0050,015.0050,015.0050,015.0050,015.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,017.766,568.536,922.247,466.647,962.89
长期应付款--6,568.53--7,466.64--
专项应付款----------
预计非流动负债----------
递延所得税负债728.97714.42500.33503.87545.99
长期递延收益3,312.323,517.232,953.343,099.123,060.76
其他非流动负债----------
非流动负债合计60,074.0560,815.1860,390.9161,084.6361,584.64
负债合计255,408.31283,556.91276,877.12261,996.69266,359.72
所有者权益
实收资本(或股本)102,849.29102,849.29102,849.29102,849.29102,849.29
资本公积238,890.98238,890.98238,882.67238,882.67238,882.67
减:库存股----------
其他综合收益49.2929.5865.9267.7080.15
专项储备199.32345.68207.02164.52131.89
盈余公积42,095.0542,095.0540,960.9240,960.9240,960.92
一般风险准备----------
未分配利润184,453.83199,467.94197,934.15192,844.66202,354.92
归属于母公司股东权益合计568,537.76583,678.52580,899.98575,769.76585,259.85
少数股东权益41,573.6640,680.0043,423.2743,044.7742,389.29
所有者权益(或股东权益)合计610,111.42624,358.52624,323.25618,814.53627,649.14
负债和所有者权益(或股东权益)总计865,519.73907,915.44901,200.38880,811.22894,008.86
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