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:  2023  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金142,885.68172,490.08174,668.49129,963.5396,126.95
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款605,109.03532,298.01532,096.11465,629.45545,572.74
应收票据----------
应收账款605,109.03532,298.01532,096.11465,629.45545,572.74
应收款项融资----------
预付款项3,678.102,974.421,300.521,050.301,898.18
其他应收款(合计)33,396.5132,007.4133,994.6546,224.8238,513.14
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货29,319.7024,948.2822,868.7826,264.4626,130.86
划分为持有待售的资产----------
一年内到期的非流动资产------17,219.17--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,186.745,565.087,029.4110,580.586,709.77
流动资产合计819,575.77770,283.27771,957.96696,932.30714,951.63
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6,000.006,000.006,000.006,000.0022,000.00
长期应收款1,944.61410.92822.651,223.23977.34
长期股权投资29,874.6229,727.2328,085.0627,460.0926,646.53
投资性房地产----------
在建工程(合计)73,731.6767,053.07111,174.96111,258.16197,506.40
在建工程----------
工程物资----------
固定资产及清理(合计)2,282,641.032,319,392.282,303,352.342,342,884.832,286,809.45
固定资产净额--2,319,392.28--2,342,884.83--
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130,880.92131,287.08131,693.24132,099.40132,505.56
无形资产170,344.63169,738.03171,399.09172,712.75174,026.45
开发支出----------
商誉28,125.4628,125.4628,125.4628,125.4628,125.46
长期待摊费用2,695.513,183.893,675.094,179.564,631.24
递延所得税资产89,084.86101,822.73112,425.57128,410.5798,054.10
其他非流动资产14,638.5612,995.436,405.556,481.667,617.57
非流动资产合计2,876,331.422,916,105.682,949,528.583,007,205.283,025,269.67
资产总计3,695,907.193,686,388.963,721,486.543,704,137.583,740,221.30
流动负债
短期借款70,035.5070,053.3870,053.0470,053.04--
交易性金融负债----------
应付票据及应付账款485,196.84506,927.59495,654.52557,892.81584,313.37
应付票据15,000.0030,000.0040,000.0050,000.0065,000.00
应付账款470,196.84476,927.59455,654.52507,892.81519,313.37
预收款项11,243.4311,089.9110,708.199,290.48207.09
应付手续费及佣金----------
应付职工薪酬41,726.9541,813.1060,428.9769,151.7168,335.56
应交税费8,913.487,377.697,199.254,327.213,068.89
其他应付款(合计)130,745.17133,410.15146,490.34151,243.40150,876.07
应付利息----------
应付股利----------
其他应付款----------
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7,577.137,543.288,586.618,523.626,382.05
其他流动负债393.21426.81115.79974.26262.08
流动负债合计774,936.90798,903.40813,298.49888,743.19827,443.00
非流动负债
长期借款78,500.0078,500.00127,500.0077,500.0070,000.00
应付债券----------
租赁负债132,623.47132,559.18132,486.14132,423.05132,369.64
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5,205.765,268.075,330.395,392.715,455.03
长期递延收益70,975.1673,478.6274,017.1474,758.5475,341.19
其他非流动负债----------
非流动负债合计287,304.38289,805.88339,333.67290,074.30283,165.85
负债合计1,062,241.291,088,709.271,152,632.161,178,817.491,110,608.86
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1,157,687.751,157,285.161,157,382.491,157,669.281,157,447.35
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11,438.229,961.728,333.315,060.559,514.90
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433,139.47398,993.22371,759.40331,243.50431,314.97
归属于母公司股东权益合计2,637,261.702,601,236.382,572,471.472,528,969.602,633,273.48
少数股东权益-3,595.80-3,556.69-3,617.09-3,649.50-3,661.03
所有者权益(或股东权益)合计2,633,665.902,597,679.682,568,854.382,525,320.092,629,612.44
负债和所有者权益(或股东权益)总计3,695,907.193,686,388.963,721,486.543,704,137.583,740,221.30
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