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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金381,076.92367,367.84363,970.58264,444.90340,363.74
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款20,250.4319,133.8019,850.07--19,201.97
预付款项29,219.1333,444.3236,781.8228,649.6630,914.95
应收利息6.56209.69699.01--1,494.55
应收股利----------
其他应收款--12,110.8414,097.5214,670.5121,521.47
买入返售金融资产----------
存货190,617.11183,051.93185,566.22182,134.31178,642.18
划分为持有待售的资产----------
一年内到期的非流动资产116,135.76117,180.3269,977.8677,979.5367,359.72
待摊费用----------
待处理流动资产损益----------
其他流动资产7,856.775,981.203,608.162,885.602,750.30
流动资产合计766,600.40750,789.88752,937.19647,201.16662,248.89
非流动资产
发放贷款及垫款----------
可供出售金融资产--------25,909.36
持有至到期投资----------
长期应收款173,691.42146,949.09106,746.26122,868.97198,090.21
长期股权投资100,791.26100,052.1098,986.6198,203.9046,626.91
投资性房地产3,679.833,739.563,799.933,860.303,920.67
固定资产净额--49,324.9146,562.4847,828.3849,457.88
在建工程--3,087.042,489.372,460.421,700.96
工程物资----------
固定资产清理--18.10------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,480,223.642,493,782.812,470,152.862,486,925.662,493,743.52
开发支出----------
商誉----------
长期待摊费用3,755.284,162.394,044.104,471.163,624.19
递延所得税资产1,599.231,643.771,297.051,268.941,269.74
其他非流动资产35,348.8234,418.2332,649.7430,205.58--
非流动资产合计2,898,841.232,869,591.792,798,008.292,828,955.852,824,343.44
资产总计3,665,441.633,620,381.683,550,945.483,476,157.023,486,592.33
流动负债
短期借款77,000.00115,000.00120,000.0072,000.00107,000.00
交易性金融负债----------
应付票据----------
应付账款--173,846.01----125,585.14
预收款项----235.96--17,492.12
应付手续费及佣金----------
应付职工薪酬10,791.2818,219.449,737.644,377.854,608.57
应交税费13,969.168,294.5311,617.1011,481.4413,795.69
应付利息8,463.405,703.367,147.53--7,606.90
应付股利1,488.361,488.36439.88--439.88
其他应付款--102,248.4882,479.78113,028.1882,676.60
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139,234.02102,452.0283,991.0056,441.6749,005.04
其他流动负债5,145.864,641.303,835.593,794.943,578.92
流动负债合计471,299.88536,134.39451,879.75400,390.96411,788.85
非流动负债
长期借款1,320,044.551,318,267.341,349,221.051,321,766.751,327,309.69
应付债券220,000.00220,000.00220,000.00250,000.00250,000.00
长期应付款----14,014.0014,014.0013,850.00
长期应付职工薪酬----------
专项应付款--------164.00
预计非流动负债6.666.6616.4816.48312.80
递延所得税负债2,381.962,258.102,140.952,063.531,345.44
长期递延收益7,182.437,411.387,400.727,261.807,243.22
其他非流动负债94,466.7447,699.8810,324.5510,395.96--
非流动负债合计1,659,975.621,595,807.371,603,117.751,605,518.531,600,225.14
负债合计2,131,275.502,131,941.762,054,997.502,005,909.492,012,013.99
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9,009.868,465.957,711.707,371.763,136.68
专项储备937.03814.46936.29882.36852.73
盈余公积531,531.35531,531.35485,650.33485,650.33485,650.33
一般风险准备----------
未分配利润460,054.33417,150.85469,318.92443,481.92448,411.54
归属于母公司股东权益合计1,492,730.561,449,160.601,454,815.221,428,584.361,429,249.27
少数股东权益41,435.5839,279.3241,132.7641,663.1745,329.07
所有者权益(或股东权益)合计1,534,166.131,488,439.921,495,947.981,470,247.531,474,578.34
负债和所有者权益(或股东权益)总计3,665,441.633,620,381.683,550,945.483,476,157.023,486,592.33
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