广深铁路

- 601333

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
广深铁路(601333) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金153,041.03163,391.70119,107.81154,523.20172,492.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款481,883.83441,508.88449,150.98372,167.70412,089.61
应收票据--------94.65
应收账款481,883.83441,508.88449,150.98372,167.70411,994.96
应收款项融资----------
预付款项829.80637.49986.03512.451,347.46
其他应收款(合计)36,308.4747,961.4559,594.2059,586.1815,132.35
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货29,928.5628,301.6830,810.5629,640.5923,903.83
划分为持有待售的资产--------218.32
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5,172.444,644.329,142.379,453.562,614.73
流动资产合计707,164.13686,445.53668,791.96625,883.67627,799.11
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16,000.0016,000.0016,000.0016,000.00--
长期应收款1,943.022,186.852,412.162,373.362,437.88
长期股权投资22,144.0621,272.7119,628.3319,684.9019,163.21
投资性房地产----------
在建工程(合计)253,272.61265,070.77248,047.42277,867.60283,717.55
在建工程----------
工程物资----------
固定资产及清理(合计)2,306,134.722,247,261.702,288,942.222,301,608.312,232,004.80
固定资产净额--2,247,261.70--2,301,608.31--
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134,130.20134,448.91134,849.37135,249.83115,383.43
无形资产179,368.30180,508.03181,819.19183,130.36183,519.58
开发支出----------
商誉28,125.4628,125.4628,125.4628,125.4628,125.46
长期待摊费用6,686.755,174.414,473.474,388.853,690.54
递延所得税资产50,789.1439,423.8652,190.4842,295.3761,134.91
其他非流动资产3,255.054,259.493,691.453,674.364,339.27
非流动资产合计3,039,612.432,981,495.303,017,942.673,052,161.512,971,279.76
资产总计3,746,776.563,667,940.833,686,734.643,678,045.193,599,078.87
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款527,184.97498,803.76489,520.97498,861.51338,708.88
应付票据----------
应付账款527,184.97498,803.76489,520.97498,861.51338,708.88
预收款项--------98,015.23
应付手续费及佣金----------
应付职工薪酬46,749.1747,087.9349,788.0844,270.2075,854.16
应交税费5,725.226,244.026,828.006,363.887,153.42
其他应付款(合计)131,816.17139,306.71143,110.50135,776.17160,032.63
应付利息----------
应付股利--1,374.64--1,374.95--
其他应付款--137,932.07--134,401.22--
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6,272.756,244.506,216.256,188.005,849.00
其他流动负债465.4049.781,853.971,483.37--
流动负债合计727,399.33704,081.15722,619.32714,473.67710,901.13
非流动负债
长期借款----------
应付债券----------
租赁负债131,997.31131,795.09131,681.34131,569.32111,730.17
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,704.305,766.6213,224.085,891.265,953.57
长期递延收益83,816.1210,247.3910,371.4010,493.8910,654.92
其他非流动负债----------
非流动负债合计221,517.73147,809.10155,276.83147,954.46128,338.66
负债合计948,917.06851,890.25877,896.16862,428.13839,239.80
所有者权益
实收资本(或股本)708,353.70708,353.70708,353.70708,353.70708,353.70
资本公积1,156,265.741,156,265.741,156,265.741,156,265.741,156,265.74
减:库存股----------
其他综合收益18,194.0918,194.0918,194.0918,194.0918,194.09
专项储备7,938.25--2,887.36----
盈余公积308,448.47308,448.47308,448.47308,448.47308,448.47
一般风险准备----------
未分配利润602,409.83628,449.47618,325.22628,021.91572,131.12
归属于母公司股东权益合计2,801,610.092,819,711.482,812,474.582,819,283.932,763,393.13
少数股东权益-3,750.60-3,660.90-3,636.10-3,666.87-3,554.05
所有者权益(或股东权益)合计2,797,859.492,816,050.582,808,838.482,815,617.052,759,839.08
负债和所有者权益(或股东权益)总计3,746,776.563,667,940.833,686,734.643,678,045.193,599,078.87
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