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中原高速

(600020)

4.27

0.07  (1.67%)

今开:4.24最高:4.29成交:5.28万手 市盈:0.00 上证指数:0.00   0.00%2019-10-14
昨收:4.20 最低:4.22 换手:0.00%振幅:0.00 深证指数:9783.05  1.20%10:03:33

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金3,986,523,729.271,649,622,912.352,132,866,784.746,676,715,957.53
交易性金融资产70,000------
应收票据--------
应收账款327,251,883.65215,327,046.77222,475,732.58213,248,561.92
预付账款8,379,357.915,618,210.516,030,514.026,970,084.94
应收利息--------
应收股利----17,388,132.53--
其他应收款210,190,275.0583,218,769.5779,864,770.266,620,820.79
存货2,486,551,757.781,051,754,960.711,073,532,389.631,098,450,167
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产153,814,262.4322,187,284.2815,449,21917,078,778
影响流动资产其他科目--------
流动资产合计7,206,808,354.913,027,729,184.193,547,607,542.78,079,084,370.18
非流动资产
可供出售金融资产--642,344,626.24642,344,626.24684,094,255
持有至到期投资--------
投资性房地产662,326,697.16152,164,349.34153,134,140.29153,996,544.44
长期股权投资4,525,064,490.354,937,960,670.24,935,809,005.375,336,699,795.59
长期应收款--------
固定资产14,337,100,104.9717,378,455,874.917,607,645,498.6517,547,346,413.77
工程物资--------
在建工程93,753,664.31235,945,481.99170,970,182.02182,153,926.45
固定资产清理----8,016,673.167,998,859.12
生产性生物资产--------
油气资产--------
无形资产22,757,747,018.0121,803,828,86621,927,482,601.7522,039,039,502.73
开发支出--------
商誉--410,504.98410,504.98410,504.98
长期待摊费用174,831,806.73185,549,354.6189,111,002.12192,691,585.87
递延所得税资产126,355,294.64142,290,793.69142,646,770.3141,779,278.18
其他非流动资产393,363,774.41386,560,610.34386,520,735.59390,833,612.04
影响非流动资产其他科目--------
非流动资产合计43,413,868,962.5845,865,511,132.2846,164,091,740.4746,677,044,278.17
资产总计50,620,677,317.4948,893,240,316.4749,711,699,283.1754,756,128,648.35
流动负债
短期借款1,386,599,170.831,870,000,0002,619,984,367.533,120,000,000
交易性金融负债--------
应付票据--------
应付账款1,145,790,214.03--1,973,004,270.571,864,451,146.78
预收账款1,241,078,089312,473,203.23225,076,894.41121,147,189.44
应付职工薪酬68,896,396.861,892,989.4363,201,554.4364,989,374.02
应交税费426,919,976.91335,830,799.66348,750,284.94357,598,047.26
应付利息--203,154,811.3269,293,369.66355,522,638.46
应付股利98,600,000--2,694,325.27--
其他应付款2,221,606,826.97718,558,051.92402,780,422.19450,642,201.96
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2,126,595,342.472,400,721,666.681,100,721,666.683,000,000,000
影响流动负债其他科目--------
流动负债合计14,805,051,059.359,222,370,310.6110,302,680,082.114,270,000,575.12
非流动负债
长期借款18,935,187,522.3720,359,972,814.5820,021,992,877.4220,351,598,006.28
应付债券4,925,149,942.575,786,097,976.235,784,379,884.014,885,088,812.25
长期应付款51,895,158317,068,267.2----
专项应付款----210,215,800340,215,800
递延所得税负债594,130,751.96682,703,876.45653,674,165.23651,786,559.64
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25,602,727,269.4427,951,303,660.0627,487,613,871.2526,887,879,247.4
负债合计40,407,778,328.7937,173,673,970.6737,790,293,953.3541,157,879,822.52
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1,328,232,251.621,759,609,0731,759,609,0731,774,054,073
盈余公积金1,423,366,477.521,315,577,967.971,315,577,967.971,315,577,967.97
未分配利润5,072,745,733.314,434,971,199.244,600,456,879.344,449,563,338.75
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94,557,681.7846,527,925.4347,128,959.950,685,385.2
归属于母公司股东权益合计10,118,341,306.9211,673,038,420.3711,874,276,369.9213,547,563,440.63
影响所有者权益其他科目--------
所有者权益合计10,212,898,988.711,719,566,345.811,921,405,329.8213,598,248,825.83
负债及所有者权益总计50,620,677,317.4948,893,240,316.4749,711,699,283.1754,756,128,648.35
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