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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
四川成渝(601107) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金363,970.58264,444.90340,363.74280,114.67431,557.98
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款19,850.07--19,201.9720,524.7347,911.48
预付款项36,781.8228,649.6630,914.9523,251.0640,749.79
应收利息699.01--1,494.551,453.301,236.76
应收股利----------
其他应收款--14,670.5121,521.4722,662.4164,693.52
买入返售金融资产----------
存货185,566.22182,134.31178,642.18185,451.46237,616.02
划分为持有待售的资产----------
一年内到期的非流动资产69,977.8677,979.5367,359.7268,759.8559,452.93
待摊费用----------
待处理流动资产损益----------
其他流动资产3,608.162,885.602,750.302,357.704,797.66
流动资产合计752,937.19647,201.16662,248.89604,575.18888,016.15
非流动资产
发放贷款及垫款----------
可供出售金融资产----25,909.3618,359.2814,477.78
持有至到期投资----------
长期应收款106,746.26122,868.97198,090.21198,251.57192,372.83
长期股权投资98,986.6198,203.9046,626.9145,088.6945,180.46
投资性房地产3,799.933,860.303,920.673,981.043,011.39
固定资产净额46,562.4847,828.3849,457.8851,090.2056,652.49
在建工程2,489.372,460.421,700.961,474.8425,156.86
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产2,470,152.862,486,925.662,493,743.522,500,689.892,450,281.01
开发支出----------
商誉----------
长期待摊费用4,044.104,471.163,624.193,660.783,053.47
递延所得税资产1,297.051,268.941,269.741,300.281,358.79
其他非流动资产32,649.7430,205.58------
非流动资产合计2,798,008.292,828,955.852,824,343.442,823,896.562,791,545.07
资产总计3,550,945.483,476,157.023,486,592.333,428,471.743,679,561.22
流动负债
短期借款120,000.0072,000.00107,000.0045,000.0085,000.00
交易性金融负债----------
应付票据----------
应付账款----125,585.14151,353.74231,847.60
预收款项235.96--17,492.1230,962.2960,921.28
应付手续费及佣金----------
应付职工薪酬9,737.644,377.854,608.5710,977.833,092.15
应交税费11,617.1011,481.4413,795.699,592.5613,186.88
应付利息7,147.53--7,606.908,273.5310,801.45
应付股利439.88--439.88439.8814,159.88
其他应付款--113,028.1882,676.6092,137.7781,341.59
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83,991.0056,441.6749,005.04211,005.04250,005.04
其他流动负债3,835.593,794.943,578.922,438.403,939.01
流动负债合计451,879.75400,390.96411,788.85562,181.04754,294.87
非流动负债
长期借款1,349,221.051,321,766.751,327,309.691,164,709.691,198,330.12
应付债券220,000.00250,000.00250,000.00250,000.00250,000.00
长期应付款14,014.0014,014.0013,850.0013,850.0013,850.00
长期应付职工薪酬----------
专项应付款----164.00164.00164.00
预计非流动负债16.4816.48312.80312.80--
递延所得税负债2,140.952,063.531,345.441,336.151,166.82
长期递延收益7,400.727,261.807,243.227,446.787,658.79
其他非流动负债10,324.5510,395.96------
非流动负债合计1,603,117.751,605,518.531,600,225.141,437,819.411,471,169.73
负债合计2,054,997.502,005,909.492,012,013.992,000,000.452,225,464.60
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185,391.99185,391.99185,391.99185,391.99184,394.07
减:库存股----------
其他综合收益7,711.707,371.763,136.683,095.893,095.89
专项储备936.29882.36852.73770.833,270.56
盈余公积485,650.33485,650.33485,650.33485,650.33438,103.58
一般风险准备----------
未分配利润469,318.92443,481.92448,411.54408,692.22455,715.41
归属于母公司股东权益合计1,454,815.221,428,584.361,429,249.271,389,407.261,390,385.51
少数股东权益41,132.7641,663.1745,329.0739,064.0363,711.11
所有者权益(或股东权益)合计1,495,947.981,470,247.531,474,578.341,428,471.291,454,096.63
负债和所有者权益(或股东权益)总计3,550,945.483,476,157.023,486,592.333,428,471.743,679,561.22
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