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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
四川成渝(601107) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金402,960.14299,580.60395,477.99464,511.69381,076.92
交易性金融资产7,392.687,393.356,948.84----
衍生金融资产----------
应收票据及应收账款53,152.0149,525.6134,166.4931,106.6120,250.43
应收票据3,491.972,582.261,464.391,000.00--
应收账款49,660.0446,943.3532,702.1030,106.6120,250.43
应收款项融资----------
预付款项52,928.3330,060.7650,985.8237,711.4229,219.13
其他应收款(合计)21,175.2319,318.3912,067.126,989.939,072.07
应收利息--10.336.429.526.56
应收股利----------
其他应收款--19,308.06--6,980.41--
买入返售金融资产----------
存货222,646.82223,631.03206,883.96202,514.30190,617.11
划分为持有待售的资产----------
一年内到期的非流动资产122,194.76139,442.34129,653.05122,047.18116,135.76
待摊费用----------
待处理流动资产损益----------
其他流动资产12,777.8112,637.5610,928.979,691.407,856.77
流动资产合计897,714.61784,613.45859,622.62886,960.86766,600.40
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254,064.05266,368.61203,732.02197,171.73173,691.42
长期股权投资45,344.3945,118.4939,299.8738,794.12100,791.26
投资性房地产3,438.353,498.083,560.373,620.103,679.83
在建工程(合计)8,159.598,017.437,502.345,752.983,101.78
在建工程--8,017.43--5,752.98--
工程物资----------
固定资产及清理(合计)62,943.0165,148.4248,262.4947,388.3648,186.07
固定资产净额--65,073.33--47,370.26--
固定资产清理--75.08--18.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,425.2316,126.2914,500.7714,906.4915,382.33
无形资产2,529,254.322,538,077.862,493,741.532,489,230.452,480,223.64
开发支出----------
商誉----------
长期待摊费用3,358.683,572.283,512.503,703.843,755.28
递延所得税资产1,398.901,443.441,510.041,554.631,599.23
其他非流动资产1,333.862,748.0346,232.5638,618.1035,348.82
非流动资产合计2,959,842.032,987,397.842,899,037.002,877,572.772,898,841.23
资产总计3,857,556.643,772,011.293,758,659.623,764,533.633,665,441.63
流动负债
短期借款175,000.0050,000.0050,000.0062,000.0077,000.00
交易性金融负债----------
应付票据及应付账款116,879.84180,733.79138,338.78145,812.14128,327.65
应付票据----1,000.003,100.00--
应付账款116,879.84180,733.79137,338.78142,712.14--
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,135.9123,384.3914,131.527,376.5310,791.28
应交税费3,315.898,515.7411,143.0913,294.4313,969.16
其他应付款(合计)96,422.4785,243.3892,304.7998,445.2792,418.97
应付利息8,527.475,914.137,986.467,816.188,463.40
应付股利1,048.481,048.481,488.367,789.631,488.36
其他应付款--78,280.78--82,839.47--
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371,809.11304,180.35180,066.35191,238.27139,234.02
其他流动负债7,277.257,069.686,084.485,462.205,145.86
流动负债合计921,247.03715,167.48498,901.65528,539.86471,299.88
非流动负债
长期借款1,139,109.231,172,150.491,221,642.971,246,706.321,320,044.55
应付债券129,000.00129,000.00249,000.00249,000.00220,000.00
租赁负债15,450.0314,408.7112,891.0612,040.4815,729.28
长期应付职工薪酬----------
长期应付款(合计)15,059.1415,635.3212,394.00164.00164.00
长期应付款------164.00--
专项应付款----------
预计非流动负债--------6.66
递延所得税负债2,052.802,505.962,397.272,323.632,381.96
长期递延收益6,336.346,499.116,995.996,990.247,182.43
其他非流动负债42,031.22101,561.11131,751.43124,426.3094,466.74
非流动负债合计1,349,038.761,441,760.691,637,072.711,641,650.971,659,975.62
负债合计2,270,285.792,156,928.172,135,974.362,170,190.832,131,275.50
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7,358.479,062.589,073.778,796.859,009.86
专项储备984.91846.991,122.721,033.94937.03
盈余公积581,976.47581,976.47531,531.35531,531.35531,531.35
一般风险准备99.1699.16------
未分配利润417,376.45444,292.98498,295.12469,638.34460,054.33
归属于母公司股东权益合计1,498,993.461,527,476.181,531,220.951,502,198.471,492,730.56
少数股东权益88,277.3887,606.9491,464.3092,144.3341,435.58
所有者权益(或股东权益)合计1,587,270.851,615,083.121,622,685.251,594,342.801,534,166.13
负债和所有者权益(或股东权益)总计3,857,556.643,772,011.293,758,659.623,764,533.633,665,441.63
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