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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
广深铁路(601333) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金96,126.95107,941.87123,785.37155,946.23153,041.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款545,572.74499,247.89443,331.69439,617.38481,883.83
应收票据----------
应收账款545,572.74499,247.89443,331.69439,617.38481,883.83
应收款项融资----------
预付款项1,898.18463.93526.67394.94829.80
其他应收款(合计)38,513.1434,027.6636,760.6041,652.5736,308.47
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货26,130.8627,743.5327,535.3427,158.3129,928.56
划分为持有待售的资产----------
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6,709.776,301.545,677.508,781.925,172.44
流动资产合计714,951.63675,726.41637,617.19673,551.35707,164.13
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22,000.0022,000.0016,000.0016,000.0016,000.00
长期应收款977.341,519.302,055.702,022.631,943.02
长期股权投资26,646.5325,017.7023,004.9422,533.7722,144.06
投资性房地产----------
在建工程(合计)197,506.40177,034.35160,513.32158,893.47253,272.61
在建工程----------
工程物资----------
固定资产及清理(合计)2,286,809.452,318,464.842,358,680.042,400,817.932,306,134.72
固定资产净额--2,318,464.84--2,400,817.93--
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132,505.56132,911.72133,317.88133,724.04134,130.20
无形资产174,026.45175,479.66176,796.00178,112.34179,368.30
开发支出----------
商誉28,125.4628,125.4628,125.4628,125.4628,125.46
长期待摊费用4,631.245,168.375,772.406,414.026,686.75
递延所得税资产98,054.1091,935.4780,299.1469,839.6450,789.14
其他非流动资产7,617.575,526.034,265.303,938.043,255.05
非流动资产合计3,025,269.673,029,552.473,035,199.733,066,790.903,039,612.43
资产总计3,740,221.303,705,278.873,672,816.923,740,342.253,746,776.56
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款584,313.37568,994.80574,179.70588,941.83527,184.97
应付票据65,000.0060,000.0050,000.0030,000.00--
应付账款519,313.37508,994.80524,179.70558,941.83527,184.97
预收款项207.0974.7059.581.31--
应付手续费及佣金----------
应付职工薪酬68,335.5655,826.4742,210.7750,940.6346,749.17
应交税费3,068.891,197.741,769.467,788.315,725.22
其他应付款(合计)150,876.07148,314.40141,550.95138,421.62131,816.17
应付利息----------
应付股利--1,374.54--1,374.63--
其他应付款--146,939.86--137,046.99--
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6,382.056,382.056,330.196,324.906,272.75
其他流动负债262.0893.55154.41354.09465.40
流动负债合计827,443.00790,716.42774,240.22804,016.85727,399.33
非流动负债
长期借款70,000.0050,000.00------
应付债券----------
租赁负债132,369.64132,255.75132,198.18132,083.48131,997.31
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5,455.035,517.355,579.675,641.985,704.30
长期递延收益75,341.1976,066.7376,765.0678,156.2883,816.12
其他非流动负债----------
非流动负债合计283,165.85263,839.83214,542.90215,881.75221,517.73
负债合计1,110,608.861,054,556.25988,783.121,019,898.59948,917.06
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1,157,447.351,157,297.331,157,297.331,157,300.331,156,265.74
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9,514.907,996.504,595.791,188.387,938.25
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431,314.97454,177.55490,872.90530,710.01602,409.83
归属于母公司股东权益合计2,633,273.482,654,467.642,687,762.292,724,194.982,801,610.09
少数股东权益-3,661.03-3,745.01-3,728.50-3,751.32-3,750.60
所有者权益(或股东权益)合计2,629,612.442,650,722.632,684,033.792,720,443.662,797,859.49
负债和所有者权益(或股东权益)总计3,740,221.303,705,278.873,672,816.923,740,342.253,746,776.56
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