四川成渝

- 601107

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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 
四川成渝(601107) 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464,511.69381,076.92367,367.84363,970.58264,444.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,106.6120,250.4319,133.8019,850.0719,225.89
应收票据1,000.00--------
应收账款30,106.6120,250.4319,133.8019,850.07--
预付款项37,711.4229,219.1333,444.3236,781.8228,649.66
应收利息9.526.56209.69699.01--
应收股利----------
其他应收款6,980.41--12,110.8414,097.5214,670.51
买入返售金融资产----------
存货202,514.30190,617.11183,051.93185,566.22182,134.31
划分为持有待售的资产----------
一年内到期的非流动资产122,047.18116,135.76117,180.3269,977.8677,979.53
待摊费用----------
待处理流动资产损益----------
其他流动资产9,691.407,856.775,981.203,608.162,885.60
流动资产合计886,960.86766,600.40750,789.88752,937.19647,201.16
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197,171.73173,691.42146,949.09106,746.26122,868.97
长期股权投资38,794.12100,791.26100,052.1098,986.6198,203.90
投资性房地产3,620.103,679.833,739.563,799.933,860.30
固定资产净额47,370.26--49,324.9146,562.4847,828.38
在建工程5,752.98--3,087.042,489.372,460.42
工程物资----------
固定资产清理18.10--18.10----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,489,230.452,480,223.642,493,782.812,470,152.862,486,925.66
开发支出----------
商誉----------
长期待摊费用3,703.843,755.284,162.394,044.104,471.16
递延所得税资产1,554.631,599.231,643.771,297.051,268.94
其他非流动资产38,618.1035,348.8234,418.2332,649.7430,205.58
非流动资产合计2,877,572.772,898,841.232,869,591.792,798,008.292,828,955.85
资产总计3,764,533.633,665,441.633,620,381.683,550,945.483,476,157.02
流动负债
短期借款62,000.0077,000.00115,000.00120,000.0072,000.00
交易性金融负债----------
应付票据及应付账款145,812.14128,327.65173,846.01130,854.33131,514.42
应付票据3,100.00--------
应付账款142,712.14--173,846.01----
预收款项------235.96--
应付手续费及佣金----------
应付职工薪酬7,376.5310,791.2818,219.449,737.644,377.85
应交税费13,294.4313,969.168,294.5311,617.1011,481.44
应付利息7,816.188,463.405,703.367,147.53--
应付股利7,789.631,488.361,488.36439.88--
其他应付款82,839.47--102,248.4882,479.78113,028.18
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191,238.27139,234.02102,452.0283,991.0056,441.67
其他流动负债5,462.205,145.864,641.303,835.593,794.94
流动负债合计528,539.86471,299.88536,134.39451,879.75400,390.96
非流动负债
长期借款1,246,706.321,320,044.551,318,267.341,349,221.051,321,766.75
应付债券249,000.00220,000.00220,000.00220,000.00250,000.00
长期应付款164.00----14,014.0014,014.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债--6.666.6616.4816.48
递延所得税负债2,323.632,381.962,258.102,140.952,063.53
长期递延收益6,990.247,182.437,411.387,400.727,261.80
其他非流动负债124,426.3094,466.7447,699.8810,324.5510,395.96
非流动负债合计1,641,650.971,659,975.621,595,807.371,603,117.751,605,518.53
负债合计2,170,190.832,131,275.502,131,941.762,054,997.502,005,909.49
所有者权益
实收资本(或股本)305,806.00305,806.00305,806.00305,806.00305,806.00
资本公积185,391.99185,391.99185,391.99185,391.99185,391.99
减:库存股----------
其他综合收益8,796.859,009.868,465.957,711.707,371.76
专项储备1,033.94937.03814.46936.29882.36
盈余公积531,531.35531,531.35531,531.35485,650.33485,650.33
一般风险准备----------
未分配利润469,638.34460,054.33417,150.85469,318.92443,481.92
归属于母公司股东权益合计1,502,198.471,492,730.561,449,160.601,454,815.221,428,584.36
少数股东权益92,144.3341,435.5839,279.3241,132.7641,663.17
所有者权益(或股东权益)合计1,594,342.801,534,166.131,488,439.921,495,947.981,470,247.53
负债和所有者权益(或股东权益)总计3,764,533.633,665,441.633,620,381.683,550,945.483,476,157.02
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