招商公路

- 001965

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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 
招商公路(001965) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金579,365.92679,769.75513,266.95528,381.75569,771.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款140,840.17121,029.25192,268.57169,998.95129,200.44
应收票据3,230.181,506.467,735.143,658.355,429.41
应收账款137,609.99119,522.79184,533.43166,340.60123,771.04
应收款项融资1,042.761,214.00------
预付款项11,463.368,810.6618,004.4114,904.3719,581.08
其他应收款(合计)40,221.2449,025.2482,028.02160,971.9444,504.09
应收利息----------
应收股利4,947.5512,297.5549,412.40133,342.02--
其他应收款--36,727.69--27,629.92--
买入返售金融资产----------
存货37,118.4627,909.8620,653.3741,758.1742,415.49
划分为持有待售的资产----------
一年内到期的非流动资产1,744.431,744.431,744.431,778.754,863.66
待摊费用----------
待处理流动资产损益----------
其他流动资产20,288.1017,750.6020,934.9622,027.5422,002.95
流动资产合计1,017,309.111,091,586.211,039,964.421,124,897.31999,783.96
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325,916.03322,149.98331,645.48335,829.97328,717.52
长期股权投资3,937,690.523,818,896.223,732,112.383,593,947.553,580,720.54
投资性房地产17,985.5718,333.2814,686.7514,914.8215,266.09
在建工程(合计)70,924.9555,626.89234,787.32205,597.65204,996.15
在建工程--55,626.89--205,597.65--
工程物资----------
固定资产及清理(合计)129,052.92131,083.63288,062.07266,125.82269,944.30
固定资产净额--131,083.63--266,121.31--
固定资产清理------4.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,493.33--------
无形资产3,878,589.703,918,844.233,742,647.593,766,393.833,803,758.65
开发支出2,047.991,920.732,170.042,331.622,569.56
商誉1,897.101,897.101,897.101,897.101,897.10
长期待摊费用10,589.7710,912.249,665.7410,266.5811,042.87
递延所得税资产7,627.088,872.0611,117.2711,865.0712,335.85
其他非流动资产12,922.4214,098.82------
非流动资产合计8,440,648.358,309,331.278,375,988.318,216,112.808,284,417.34
资产总计9,457,957.479,400,917.489,415,952.739,341,010.119,284,201.30
流动负债
短期借款169,595.76274,463.50561,142.86752,501.60686,202.74
交易性金融负债5,461.005,461.005,461.005,461.005,461.00
应付票据及应付账款168,710.66187,341.81144,159.17140,254.59164,333.56
应付票据21,174.6415,862.934,102.274,948.648,182.88
应付账款147,536.02171,478.88140,056.90135,305.95156,150.68
预收款项699.99709.1812,647.1713,848.9919,714.96
应付手续费及佣金----------
应付职工薪酬18,657.3528,783.9327,878.5126,696.4722,464.06
应交税费45,118.7638,370.7730,000.2243,727.6941,344.26
其他应付款(合计)98,497.3597,881.12121,860.35292,920.46242,104.30
应付利息----------
应付股利36,576.8634,837.3541,564.64214,271.9783,521.03
其他应付款--63,043.78--78,648.48--
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380,762.94376,124.3364,648.7881,564.64107,466.66
其他流动负债1,446.031,501.94125,090.374,513.204,351.07
流动负债合计999,483.331,105,682.421,174,617.581,430,914.591,359,436.54
非流动负债
长期借款1,174,521.971,169,046.351,193,525.831,183,872.391,174,501.38
应付债券747,737.82743,926.241,046,164.471,062,781.331,032,919.87
租赁负债23,538.28--------
长期应付职工薪酬4.146.017.57----
长期应付款(合计)48,510.6648,510.6649,410.6650,506.8950,756.89
长期应付款--48,250.00--50,250.00--
专项应付款--260.66--256.89--
预计非流动负债2,046.382,313.631,853.232,078.601,954.06
递延所得税负债335,572.73337,071.69327,655.08328,872.30334,415.96
长期递延收益22,443.6420,987.3318,084.1719,057.4813,845.33
其他非流动负债----------
非流动负债合计2,354,375.632,321,861.922,636,701.012,647,168.982,608,393.49
负债合计3,353,858.963,427,544.343,811,318.594,078,083.573,967,830.03
所有者权益
实收资本(或股本)617,822.87617,822.84617,822.78617,822.23617,822.15
资本公积2,885,969.002,885,056.252,950,366.822,961,820.132,904,608.68
减:库存股----------
其他综合收益-68,122.26-64,860.75-57,668.22-46,919.93-41,188.99
专项储备1,718.511,519.042,350.902,011.401,788.85
盈余公积138,891.63139,148.64117,351.29117,351.29115,519.24
一般风险准备----------
未分配利润1,417,146.031,301,441.741,230,354.561,083,297.831,192,505.05
归属于母公司股东权益合计5,612,514.325,495,352.745,141,895.594,816,801.204,872,473.29
少数股东权益491,584.19478,020.40462,738.55446,125.34443,897.98
所有者权益(或股东权益)合计6,104,098.515,973,373.145,604,634.145,262,926.545,316,371.28
负债和所有者权益(或股东权益)总计9,457,957.479,400,917.489,415,952.739,341,010.119,284,201.30
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