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中原高速

(600020)

5.70

0.06  (1.06%)

今开:5.64最高:5.79成交:46.94万手 市盈:0.00 上证指数:3215.04   -1.70%2019-04-22
昨收:5.64 最低:5.59 换手:0.00%振幅:0.00 深证指数:10224.31  -1.86%15:32:09

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,649,622,912.352,132,866,784.746,676,715,957.531,919,116,128.42
交易性金融资产--------
应收票据--------
应收账款215,327,046.77222,475,732.58213,248,561.92214,390,912.29
预付账款5,618,210.516,030,514.026,970,084.945,848,457.08
应收利息--------
应收股利--17,388,132.53----
其他应收款83,218,769.5779,864,770.266,620,820.7961,172,338.79
存货1,051,754,960.711,073,532,389.631,098,450,1671,114,073,625.48
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------60,000,000
其他流动资产22,187,284.2815,449,21917,078,77814,848,091.82
影响流动资产其他科目--------
流动资产合计3,027,729,184.193,547,607,542.78,079,084,370.183,389,449,553.88
非流动资产
可供出售金融资产642,344,626.24642,344,626.24684,094,255684,094,255
持有至到期投资--------
投资性房地产152,164,349.34153,134,140.29153,996,544.44154,965,827.85
长期股权投资4,937,960,670.24,935,809,005.375,336,699,795.595,220,430,402.76
长期应收款--------
固定资产17,378,455,874.917,607,645,498.6517,547,346,413.7717,749,371,089.51
工程物资--------
在建工程235,945,481.99170,970,182.02182,153,926.45167,343,486.58
固定资产清理--8,016,673.167,998,859.127,535,949.11
生产性生物资产--------
油气资产--------
无形资产21,803,828,86621,927,482,601.7522,039,039,502.7322,138,158,260.38
开发支出--------
商誉410,504.98410,504.98410,504.98410,504.98
长期待摊费用185,549,354.6189,111,002.12192,691,585.87196,007,953.54
递延所得税资产142,290,793.69142,646,770.3141,779,278.18141,698,939.7
其他非流动资产386,560,610.34386,520,735.59390,833,612.04391,573,472.54
影响非流动资产其他科目--------
非流动资产合计45,865,511,132.2846,164,091,740.4746,677,044,278.1746,851,590,141.95
资产总计48,893,240,316.4749,711,699,283.1754,756,128,648.3550,241,039,695.83
流动负债
短期借款1,870,000,0002,619,984,367.533,120,000,0001,820,000,000
交易性金融负债--------
应付票据--------
应付账款--1,973,004,270.571,864,451,146.782,211,117,938.51
预收账款312,473,203.23225,076,894.41121,147,189.44148,516,654.4
应付职工薪酬61,892,989.4363,201,554.4364,989,374.0282,232,947.89
应交税费335,830,799.66348,750,284.94357,598,047.26367,118,054.68
应付利息203,154,811.3269,293,369.66355,522,638.46273,003,375.51
应付股利--2,694,325.27----
其他应付款718,558,051.92402,780,422.19450,642,201.96464,317,003.95
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债2,400,721,666.681,100,721,666.683,000,000,0002,200,000,000
影响流动负债其他科目--------
流动负债合计9,222,370,310.6110,302,680,082.114,270,000,575.1212,038,622,795.85
非流动负债
长期借款20,359,972,814.5820,021,992,877.4220,351,598,006.2819,923,546,133.86
应付债券5,786,097,976.235,784,379,884.014,885,088,812.253,388,083,486.05
长期应付款317,068,267.2------
专项应付款--210,215,800340,215,800279,820,000
递延所得税负债682,703,876.45653,674,165.23651,786,559.64631,167,397.39
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计27,951,303,660.0627,487,613,871.2526,887,879,247.424,890,262,451.59
负债合计37,173,673,970.6737,790,293,953.3541,157,879,822.5236,928,885,247.44
所有者权益
实收资本(或股本)2,247,371,8322,247,371,8322,247,371,8322,247,371,832
资本公积金1,759,609,0731,759,609,0731,774,054,0731,774,054,073
盈余公积金1,315,577,967.971,315,577,967.971,315,577,967.971,315,577,967.97
未分配利润4,434,971,199.244,600,456,879.344,449,563,338.754,171,144,154.92
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益46,527,925.4347,128,959.950,685,385.247,221,306.5
归属于母公司股东权益合计11,673,038,420.3711,874,276,369.9213,547,563,440.6313,264,933,141.89
影响所有者权益其他科目--------
所有者权益合计11,719,566,345.811,921,405,329.8213,598,248,825.8313,312,154,448.39
负债及所有者权益总计48,893,240,316.4749,711,699,283.1754,756,128,648.3550,241,039,695.83
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