西藏城投

- 600773

-

-  -

-
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 
西藏城投(600773) 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109,173.1299,764.22123,155.9085,429.8959,758.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,252.341,725.171,261.361,120.155,287.13
应收票据----------
应收账款1,252.341,725.171,261.361,120.155,287.13
应收款项融资----------
预付款项1,485.022,799.114,060.084,045.647,830.18
其他应收款(合计)8,528.778,491.156,773.596,516.7630,637.24
应收利息----------
应收股利----------
其他应收款--8,491.15--6,516.76--
买入返售金融资产----------
存货949,695.28951,489.43971,983.571,099,259.921,042,849.22
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39,415.6532,092.1528,391.8821,232.2035,298.14
流动资产合计1,109,550.191,096,361.231,135,626.371,217,604.561,181,660.74
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----------
长期应收款----------
长期股权投资15,651.3815,698.3816,166.1816,381.7517,359.96
投资性房地产16,507.7616,695.596,039.006,141.516,241.99
在建工程(合计)8,023.167,999.467,984.287,969.097,661.84
在建工程--7,999.46--7,969.09--
工程物资----------
固定资产及清理(合计)240,635.70242,099.35243,719.86140,110.12139,619.99
固定资产净额--242,099.35--140,110.12--
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22,291.6122,427.7622,600.7822,782.1923,013.14
开发支出----------
商誉----------
长期待摊费用3,031.743,162.303,358.452,799.133,251.48
递延所得税资产15,135.2215,028.0114,905.4214,830.958,722.24
其他非流动资产18,261.6618,261.6618,261.6618,225.78--
非流动资产合计349,136.02352,506.29344,441.40241,142.30218,655.37
资产总计1,458,686.201,448,867.531,480,067.771,458,746.851,400,316.10
流动负债
短期借款----10,013.2910,013.2910,012.08
交易性金融负债----------
应付票据及应付账款166,920.57160,783.26153,068.37185,345.74101,451.81
应付票据----------
应付账款166,920.57160,783.26153,068.37185,345.74101,451.81
预收款项628.17528.07734.40456.48239.85
应付手续费及佣金----------
应付职工薪酬194.99435.63326.61487.00267.36
应交税费21,413.8822,222.4427,696.1026,242.3019,096.94
其他应付款(合计)93,236.7793,258.2481,962.5081,341.2980,986.10
应付利息----------
应付股利--704.94------
其他应付款--92,553.30--81,341.29--
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142,566.35159,284.66166,433.74168,760.6933,612.63
其他流动负债9,130.349,632.409,857.374,823.6314,054.99
流动负债合计606,553.09636,286.10666,123.19635,490.69487,055.63
非流动负债
长期借款401,695.99421,933.91423,126.84433,426.56451,244.13
应付债券80,656.7720,502.0120,294.2220,047.9794,539.10
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,113.152,497.152,689.152,689.153,184.46
长期递延收益41.7741.7741.7741.77--
其他非流动负债----------
非流动负债合计484,507.68444,974.84446,151.98456,205.45548,967.69
负债合计1,091,060.771,081,260.941,112,275.171,091,696.141,036,023.32
所有者权益
实收资本(或股本)81,966.0781,966.0781,966.0781,966.0781,966.07
资本公积164,164.67164,164.67164,164.67164,164.67164,164.67
减:库存股----------
其他综合收益5,915.847,067.847,147.847,643.848,047.05
专项储备----------
盈余公积3,510.943,510.943,510.943,510.941,715.17
一般风险准备----------
未分配利润118,612.29115,623.00114,208.59111,473.09110,012.64
归属于母公司股东权益合计374,169.81372,332.52370,998.11368,758.61365,905.62
少数股东权益-6,544.38-4,725.93-3,205.51-1,707.90-1,612.83
所有者权益(或股东权益)合计367,625.43367,606.59367,792.60367,050.71364,292.78
负债和所有者权益(或股东权益)总计1,458,686.201,448,867.531,480,067.771,458,746.851,400,316.10
下载全部历史数据到excel中 返回页顶