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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
交运股份(600676) 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204,846.95214,496.21175,375.37199,977.04209,294.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款153,617.35135,163.46162,941.25139,771.31132,936.65
应收票据17,466.3114,127.1220,924.33--10,688.84
应收账款136,151.04121,036.34142,016.92--122,247.81
预付款项33,095.2329,859.5432,463.0431,596.6537,339.69
应收利息----------
应收股利360.83275.14190.85----
其他应收款8,319.42--7,283.828,518.066,229.22
买入返售金融资产----------
存货106,853.43122,744.90122,341.40119,547.63115,766.30
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3,030.084,438.4535,108.807,718.654,453.92
流动资产合计510,123.29515,926.69535,704.53507,129.34506,020.16
非流动资产
发放贷款及垫款----------
可供出售金融资产9,828.2910,682.739,816.979,877.059,839.63
持有至到期投资----------
长期应收款----------
长期股权投资20,704.1320,598.6619,807.4819,648.5618,897.86
投资性房地产4,789.504,880.634,971.765,062.925,155.86
固定资产净额232,517.41--247,720.64244,469.53246,015.35
在建工程45,405.21--41,641.7148,127.1948,040.56
工程物资----------
固定资产清理139.14--130.57--38.95
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产35,099.6235,579.6135,874.1433,340.4333,757.02
开发支出----------
商誉----------
长期待摊费用19,381.0219,644.9718,850.2619,522.2619,125.50
递延所得税资产2,823.612,846.282,830.832,506.572,428.95
其他非流动资产----------
非流动资产合计370,687.93378,082.17381,644.37382,554.50383,299.68
资产总计880,811.22894,008.86917,348.90889,683.84889,319.84
流动负债
短期借款32,800.3942,824.9741,892.5736,644.4838,852.20
交易性金融负债----------
应付票据及应付账款117,085.37106,280.67129,505.73128,043.41122,494.09
应付票据18,071.99--14,507.35--12,704.92
应付账款99,013.39--114,998.38--109,789.17
预收款项13,490.9314,338.9515,646.3016,586.9110,875.98
应付手续费及佣金----------
应付职工薪酬943.291,735.503,649.992,030.901,747.94
应交税费2,502.184,046.228,296.623,756.134,137.18
应付利息168.58172.41118.01--108.33
应付股利3,264.853,898.143,898.14--2,590.78
其他应付款30,582.41--28,628.9437,712.6628,862.83
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74.051.1220.60108.19--
流动负债合计200,912.05204,775.08231,656.90224,882.68209,669.32
非流动负债
长期借款50,015.0050,015.0050,015.0050,015.0050,015.00
应付债券----------
长期应付款7,466.64--8,455.068,986.299,466.97
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债503.87545.99501.04188.25118.91
长期递延收益3,099.123,060.763,390.632,749.723,394.41
其他非流动负债----------
非流动负债合计61,084.6361,584.6462,361.7361,939.2662,995.29
负债合计261,996.69266,359.72294,018.63286,821.94272,664.61
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238,882.67238,882.67238,882.67238,882.67238,882.67
减:库存股----------
其他综合收益67.7080.1578.9870.1245.44
专项储备164.52131.89149.16--134.18
盈余公积40,960.9240,960.9240,960.9236,361.9536,361.95
一般风险准备------75.30--
未分配利润192,844.66202,354.92198,136.62191,152.48204,498.63
归属于母公司股东权益合计575,769.76585,259.85581,057.65569,391.82582,772.16
少数股东权益43,044.7742,389.2942,272.6233,470.0933,883.07
所有者权益(或股东权益)合计618,814.53627,649.14623,330.27602,861.90616,655.23
负债和所有者权益(或股东权益)总计880,811.22894,008.86917,348.90889,683.84889,319.84
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