大秦铁路

- 601006

-

-  -

-
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 
大秦铁路(601006) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,550,177.271,369,608.111,467,892.361,534,636.071,534,789.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款689,545.88719,957.46616,500.36597,480.35733,798.85
应收票据----------
应收账款689,545.88719,957.46616,500.36597,480.35733,798.85
应收款项融资378,632.21132,375.96305,373.02165,367.2894,352.45
预付款项8,084.1218,105.6032,699.6110,023.7248,679.99
其他应收款(合计)119,154.89311,449.62252,113.07200,197.09303,540.96
应收利息13,483.626,353.8813,991.624,897.868,588.29
应收股利----------
其他应收款--305,095.74--195,299.24--
买入返售金融资产----------
存货187,855.05198,554.10161,162.63150,083.42148,505.28
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255,926.04253,345.99253,571.67245,655.03237,570.01
流动资产合计3,189,375.453,003,396.823,089,312.722,903,442.953,101,236.75
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2,858,746.642,790,778.902,720,316.152,653,265.212,276,056.89
投资性房地产----------
在建工程(合计)296,439.18330,768.67226,897.70182,145.58351,007.81
在建工程----------
工程物资----------
固定资产及清理(合计)7,482,516.457,566,944.737,770,955.307,994,421.597,813,993.56
固定资产净额--7,566,944.73--7,994,421.59--
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886,928.33890,395.81893,983.20897,205.05867,058.15
开发支出--------4,787.83
商誉----------
长期待摊费用11,875.089,591.835,862.603,765.284,447.14
递延所得税资产151,514.18151,797.29153,856.33153,495.60161,634.40
其他非流动资产48,216.595,632.908,112.883,000.004,631.96
非流动资产合计11,747,265.9411,756,640.3811,791,355.6611,900,935.5511,696,920.23
资产总计14,936,641.3914,760,037.2014,880,668.3814,804,378.5014,798,156.98
流动负债
短期借款9,100.009,100.005,850.003,850.001,900.00
交易性金融负债----------
应付票据及应付账款272,359.55275,448.98262,475.20323,650.47457,154.92
应付票据--8.008.0011,508.00121,908.00
应付账款272,359.55275,440.98262,467.20312,142.47335,246.92
预收款项------117,429.56238,342.28
应付手续费及佣金----------
应付职工薪酬116,350.58126,465.43124,277.6196,791.80113,083.62
应交税费110,945.5071,216.20195,612.89268,805.69164,939.79
其他应付款(合计)454,741.98846,406.95460,845.79537,949.69535,897.04
应付利息196.62199.86227.87223.95204.00
应付股利30.20440,290.6930.207,132.2230.20
其他应付款--405,916.40--530,593.52--
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65,621.2054,734.7062,473.5768,571.0054,336.83
其他流动负债24,838.6210,669.1010,078.90----
流动负债合计1,310,829.971,507,676.661,228,006.071,417,048.221,565,654.47
非流动负债
长期借款811,221.61825,937.16901,697.40898,347.40923,629.90
应付债券----------
租赁负债----------
长期应付职工薪酬218,305.65216,498.35216,214.86214,911.50270,207.73
长期应付款(合计)18,408.0919,211.9120,040.0720,913.0424,293.25
长期应付款--13,156.56--14,666.66--
专项应付款--6,055.35--6,246.38--
预计非流动负债----------
递延所得税负债----------
长期递延收益26,646.4526,912.3927,266.3330,848.8227,376.77
其他非流动负债----------
非流动负债合计1,074,581.801,088,559.801,165,218.651,165,020.761,245,507.66
负债合计2,385,411.782,596,236.462,393,224.732,582,068.982,811,162.13
所有者权益
实收资本(或股本)1,486,679.151,486,679.151,486,679.151,486,679.151,486,679.15
资本公积2,389,801.362,389,801.362,389,835.512,389,801.362,389,823.86
减:库存股----------
其他综合收益-67,501.85-67,726.29-67,245.69-65,545.92-116,572.08
专项储备132,307.59112,740.7562,997.0173,628.9135,304.53
盈余公积1,603,552.421,603,552.421,603,552.421,603,552.421,465,241.61
一般风险准备----------
未分配利润6,076,424.195,743,961.686,157,012.225,899,987.605,880,216.24
归属于母公司股东权益合计11,621,262.8411,269,009.0611,632,830.6211,388,103.5111,140,693.31
少数股东权益929,966.77894,791.68854,613.04834,206.02846,301.55
所有者权益(或股东权益)合计12,551,229.6112,163,800.7512,487,443.6512,222,309.5311,986,994.85
负债和所有者权益(或股东权益)总计14,936,641.3914,760,037.2014,880,668.3814,804,378.5014,798,156.98
下载全部历史数据到excel中 返回页顶