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四川路桥(600039) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 2,172,090.08 | 2,099,506.41 | 2,177,585.88 | 2,153,921.06 | 3,144,006.45 |
交易性金融资产 | 1,788.15 | 1,882.98 | 2,042.88 | 2,114.05 | 2,052.18 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 2,096,045.32 | 2,085,738.87 | 2,335,358.46 | 1,610,125.10 | 1,723,695.86 |
应收票据 | 18,888.17 | 7,382.53 | 12,660.75 | 30,517.39 | 75,313.55 |
应收账款 | 2,077,157.15 | 2,078,356.34 | 2,322,697.71 | 1,579,607.72 | 1,648,382.31 |
应收款项融资 | 17,811.63 | 35,049.92 | 45,074.17 | 27,802.41 | 32,420.43 |
预付款项 | 219,256.06 | 355,724.20 | 331,721.72 | 359,098.97 | 260,850.09 |
其他应收款(合计) | 389,262.55 | 509,712.04 | 354,720.77 | 365,541.36 | 341,706.52 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 1,170.61 | -- | 2,423.22 | -- | -- |
其他应收款 | 388,091.95 | -- | 352,297.55 | -- | 341,706.52 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 538,617.99 | 684,577.11 | 599,866.24 | 617,787.21 | 492,869.47 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 348,452.29 | 197,087.38 | 211,801.49 | 162,099.28 | 202,149.99 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,368,444.97 | 1,236,463.06 | 1,253,611.53 | 1,156,377.94 | 1,113,471.47 |
流动资产合计 | 14,608,832.30 | 14,241,473.40 | 13,686,623.19 | 12,882,413.93 | 13,125,755.82 |
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 | 1,672,478.26 | 1,067,029.25 | 985,363.93 | 818,156.67 | 804,904.37 |
长期股权投资 | 550,145.59 | 471,614.27 | 456,788.91 | 439,230.13 | 315,355.75 |
投资性房地产 | 36,095.69 | 37,128.41 | 35,613.94 | 35,919.24 | 36,224.53 |
在建工程(合计) | 468,539.66 | 368,267.80 | 340,946.24 | 291,875.42 | 246,370.37 |
在建工程 | 468,539.66 | -- | 340,946.24 | -- | 246,370.37 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 1,336,965.68 | 1,058,149.28 | 384,741.01 | 375,292.37 | 371,005.07 |
固定资产净额 | 1,336,636.40 | -- | 384,460.23 | -- | 370,576.51 |
固定资产清理 | 329.29 | -- | 280.77 | -- | 428.56 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 24,947.58 | 16,341.70 | 18,293.91 | 16,449.72 | 17,141.36 |
无形资产 | 3,363,623.79 | 3,236,849.00 | 3,231,152.15 | 3,215,782.65 | 3,220,125.77 |
开发支出 | 2,357.35 | 1,973.77 | 1,667.19 | 1,580.56 | 1,302.69 |
商誉 | -- | 2,465.22 | 2,465.22 | 2,465.22 | 2,465.22 |
长期待摊费用 | 83,739.05 | 97,014.45 | 90,852.31 | 82,049.59 | 78,520.74 |
递延所得税资产 | 63,571.91 | 58,446.70 | 56,799.64 | 52,632.64 | 50,048.60 |
其他非流动资产 | 1,083,203.85 | 1,662,722.74 | 1,747,959.92 | 1,815,217.58 | 1,744,737.56 |
非流动资产合计 | 9,482,643.96 | 8,842,497.99 | 8,096,778.13 | 7,971,049.18 | 7,704,117.98 |
资产总计 | 24,091,476.26 | 23,083,971.39 | 21,783,401.32 | 20,853,463.11 | 20,829,873.80 |
流动负债 | |||||
短期借款 | 324,509.99 | 215,654.36 | 210,518.18 | 186,133.01 | 186,942.90 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 7,693,205.39 | 7,419,852.70 | 7,555,943.91 | 6,358,627.68 | 6,422,730.53 |
应付票据 | 54,300.33 | 146,953.96 | 99,492.89 | 84,586.85 | 94,713.63 |
应付账款 | 7,638,905.06 | 7,272,898.74 | 7,456,451.02 | 6,274,040.83 | 6,328,016.89 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 142,855.27 | 71,647.91 | 72,005.75 | 86,186.13 | 117,202.03 |
应交税费 | 103,947.38 | 148,778.14 | 117,210.41 | 191,535.14 | 177,111.14 |
其他应付款(合计) | 1,320,850.21 | 1,225,934.23 | 1,253,910.33 | 1,000,577.19 | 1,031,063.76 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 184,162.00 | 258,991.07 | 259,411.69 | 11,205.75 | 26,283.15 |
其他应付款 | 1,136,688.21 | -- | 994,498.64 | -- | 1,004,780.62 |
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 | 1,000,753.38 | 470,423.77 | 627,746.29 | 402,023.63 | 404,113.29 |
其他流动负债 | 1,330,057.17 | 1,410,521.15 | 1,295,466.12 | 1,369,594.28 | 1,477,985.63 |
流动负债合计 | 12,430,298.60 | 11,330,184.92 | 11,418,118.71 | 10,243,173.97 | 10,848,052.00 |
非流动负债 | |||||
长期借款 | 6,091,776.65 | 6,157,149.15 | 5,191,287.73 | 5,212,158.22 | 4,895,029.57 |
应付债券 | 179,931.42 | 285,305.69 | 202,991.04 | 204,454.27 | 202,716.87 |
租赁负债 | 18,234.02 | 15,746.14 | 18,411.80 | 16,892.42 | 15,103.57 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 2,933.76 | 9,377.62 | 3,174.85 | 3,174.85 | 3,174.85 |
长期应付款 | 2,346.41 | -- | 2,480.41 | -- | 2,480.41 |
专项应付款 | 587.35 | -- | 694.44 | -- | 694.44 |
预计非流动负债 | 75,151.07 | 74,778.16 | 67,950.60 | 65,642.87 | 65,679.99 |
递延所得税负债 | 52,396.62 | 46,417.29 | 42,348.94 | 41,598.18 | 37,784.87 |
长期递延收益 | 36,062.76 | 35,776.75 | 34,120.24 | 35,800.91 | 34,661.84 |
其他非流动负债 | 129,680.00 | 129,974.25 | 129,825.31 | 129,965.59 | 127,561.55 |
非流动负债合计 | 6,586,166.30 | 6,754,525.05 | 5,690,110.51 | 5,709,687.30 | 5,381,713.11 |
负债合计 | 19,016,464.89 | 18,084,709.96 | 17,108,229.22 | 15,952,861.27 | 16,229,765.11 |
所有者权益 | |||||
实收资本(或股本) | 871,557.82 | 871,557.82 | 871,557.82 | 622,541.30 | 622,633.68 |
资本公积 | 555,803.64 | 590,255.75 | 587,970.63 | 833,592.99 | 831,459.63 |
减:库存股 | 17,893.49 | 21,133.74 | 21,133.74 | 21,133.74 | 21,354.03 |
其他综合收益 | 22,292.97 | 27,953.11 | 27,679.84 | 29,388.49 | 33,382.77 |
专项储备 | 95,171.49 | 115,500.61 | 109,326.88 | 100,991.64 | 84,522.79 |
盈余公积 | 218,180.53 | 171,990.01 | 171,990.01 | 169,666.61 | 169,666.61 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 2,767,543.77 | 2,689,210.53 | 2,479,020.82 | 2,732,751.41 | 2,459,108.17 |
归属于母公司股东权益合计 | 4,512,656.72 | 4,445,334.07 | 4,226,412.25 | 4,467,798.69 | 4,179,419.62 |
少数股东权益 | 562,354.64 | 553,927.36 | 448,759.84 | 432,803.15 | 420,689.07 |
所有者权益(或股东权益)合计 | 5,075,011.36 | 4,999,261.43 | 4,675,172.10 | 4,900,601.84 | 4,600,108.69 |
负债和所有者权益(或股东权益)总计 | 24,091,476.26 | 23,083,971.39 | 21,783,401.32 | 20,853,463.11 | 20,829,873.80 |
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