大秦铁路

- 601006

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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 
大秦铁路(601006) 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5,618,923.325,205,903.441,550,177.271,369,608.111,467,892.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款698,393.92643,882.57689,545.88719,957.46616,500.36
应收票据----------
应收账款698,393.92643,882.57689,545.88719,957.46616,500.36
应收款项融资122,932.06285,541.27378,632.21132,375.96305,373.02
预付款项47,906.8915,224.148,084.1218,105.6032,699.61
其他应收款(合计)170,594.36153,404.08119,154.89311,449.62252,113.07
应收利息----13,483.626,353.8813,991.62
应收股利----------
其他应收款--153,404.08--305,095.74--
买入返售金融资产----------
存货171,420.59184,613.55187,855.05198,554.10161,162.63
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266,886.03273,448.25255,926.04253,345.99253,571.67
流动资产合计7,097,057.186,762,017.303,189,375.453,003,396.823,089,312.72
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----------
长期股权投资2,716,972.502,636,188.842,858,746.642,790,778.902,720,316.15
投资性房地产----------
在建工程(合计)150,681.50105,969.25296,439.18330,768.67226,897.70
在建工程----------
工程物资----------
固定资产及清理(合计)8,275,627.237,652,114.027,482,516.457,566,944.737,770,955.30
固定资产净额--7,652,114.02--7,566,944.73--
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65,242.16--------
无形资产949,807.88886,537.95886,928.33890,395.81893,983.20
开发支出----------
商誉----------
长期待摊费用10,964.2512,013.8011,875.089,591.835,862.60
递延所得税资产148,882.05149,105.67151,514.18151,797.29153,856.33
其他非流动资产17,531.744,263.5348,216.595,632.908,112.88
非流动资产合计12,347,636.5611,458,248.5711,747,265.9411,756,640.3811,791,355.66
资产总计19,444,693.7418,220,265.8714,936,641.3914,760,037.2014,880,668.38
流动负债
短期借款13,916.9212,109.629,100.009,100.005,850.00
交易性金融负债----------
应付票据及应付账款297,711.35303,660.55272,359.55275,448.98262,475.20
应付票据218.00218.00--8.008.00
应付账款297,493.35303,442.55272,359.55275,440.98262,467.20
预收款项1,518.48--------
应付手续费及佣金----------
应付职工薪酬118,444.21111,064.88116,350.58126,465.43124,277.61
应交税费144,183.47145,906.68110,945.5071,216.20195,612.89
其他应付款(合计)813,582.18473,418.81454,741.98846,406.95460,845.79
应付利息----196.62199.86227.87
应付股利27.461,569.5730.20440,290.6930.20
其他应付款--471,849.24--405,916.40--
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104,897.5184,846.4065,621.2054,734.7062,473.57
其他流动负债12,144.7118,429.7924,838.6210,669.1010,078.90
流动负债合计1,636,449.391,344,075.691,310,829.971,507,676.661,228,006.07
非流动负债
长期借款1,212,964.54786,428.39811,221.61825,937.16901,697.40
应付债券2,889,207.602,865,049.28------
租赁负债48,184.86--------
长期应付职工薪酬197,583.05196,690.01218,305.65216,498.35216,214.86
长期应付款(合计)7,007.8717,457.8718,408.0919,211.9120,040.07
长期应付款--11,493.76--13,156.56--
专项应付款--5,964.12--6,055.35--
预计非流动负债----------
递延所得税负债----------
长期递延收益27,665.7227,931.6626,646.4526,912.3927,266.33
其他非流动负债----------
非流动负债合计4,382,613.653,893,557.221,074,581.801,088,559.801,165,218.65
负债合计6,019,063.045,237,632.902,385,411.782,596,236.462,393,224.73
所有者权益
实收资本(或股本)1,486,679.151,486,679.151,486,679.151,486,679.151,486,679.15
资本公积2,334,308.742,389,801.362,389,801.362,389,801.362,389,835.51
减:库存股----------
其他综合收益-51,252.90-51,156.71-67,501.85-67,726.29-67,245.69
专项储备69,344.8052,218.25132,307.59112,740.7562,997.01
盈余公积1,713,399.671,713,399.671,603,552.421,603,552.421,603,552.42
一般风险准备----------
未分配利润6,514,069.156,166,104.826,076,424.195,743,961.686,157,012.22
归属于母公司股东权益合计12,402,383.2912,092,881.2211,621,262.8411,269,009.0611,632,830.62
少数股东权益1,023,247.42889,751.74929,966.77894,791.68854,613.04
所有者权益(或股东权益)合计13,425,630.7112,982,632.9612,551,229.6112,163,800.7512,487,443.65
负债和所有者权益(或股东权益)总计19,444,693.7418,220,265.8714,936,641.3914,760,037.2014,880,668.38
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