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西藏天路

(600326)

  

流通市值:56.77亿  总市值:56.77亿
流通股本:8.65亿   总股本:8.65亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金2,524,378,387.71,970,204,857.791,822,822,995.712,419,982,765.46
交易性金融资产--------
应收票据39,345,00027,621,46322,531,46343,413,463
应收账款887,416,261.73877,781,279.4664,032,198.22675,671,278.27
预付账款212,357,789.33263,915,043.15263,609,802.54169,511,328.6
应收利息--------
应收股利105,6901,513,690105,690105,690
其他应收款421,254,797.98388,032,642.53473,486,245.6463,567,244.2
存货755,317,271.9933,726,979.22972,812,864.28726,383,330.69
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41,707,046.5838,808,420.3584,335,587.54103,416,429.37
影响流动资产其他科目--------
流动资产合计4,881,776,555.224,500,090,685.444,303,631,156.894,601,945,839.59
非流动资产
可供出售金融资产------379,722,100
持有至到期投资--------
投资性房地产--------
长期股权投资370,524,112.26324,926,512.01298,704,972.66298,704,972.66
长期应收款--------
固定资产2,542,095,152.262,588,540,150.352,615,441,740.422,634,114,306.68
工程物资--------
在建工程450,695,071.3219,658,456.88214,056,694.68216,186,898.71
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产346,488,996.84348,011,640.38349,555,999.28350,689,335.51
开发支出--------
商誉--------
长期待摊费用14,864,360.0315,886,800.0216,909,240.0117,931,680
递延所得税资产18,156,070.5318,098,180.5213,945,885.713,945,885.7
其他非流动资产239,144,507.07239,144,507.0750,773,786.7250,973,726.22
影响非流动资产其他科目----451,222,100--
非流动资产合计4,464,690,370.294,236,988,347.234,010,610,419.473,962,268,905.48
资产总计9,346,466,925.518,737,079,032.678,314,241,576.368,564,214,745.07
流动负债
短期借款531,800,000531,800,000681,800,000581,800,000
交易性金融负债--------
应付票据9,000,00010,400,000----
应付账款817,837,637.76768,685,472.54----
预收账款207,840,747.67315,994,637.1262,284,383.73297,771,866.96
应付职工薪酬7,667,067.675,649,584.7710,906,319.4919,052,053.21
应交税费77,526,757.6887,799,695.0762,861,284.7580,198,822.97
应付利息331,817.08331,817.08757,030.841,907,367.58
应付股利16,614,683.7558,813,433.7511,633,433.7511,633,433.75
其他应付款422,228,203.64406,234,470.23337,747,931.08314,486,705.26
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--------
影响流动负债其他科目--------
流动负债合计3,115,500,414.423,250,563,859.713,157,518,539.12,818,375,441.39
非流动负债
长期借款1,163,709,241.5884,809,241.5829,809,241.51,434,809,241.5
应付债券--------
长期应付款3,193,420.63,193,420.63,193,420.63,193,420.6
专项应付款--------
递延所得税负债--------
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1,178,113,724.6899,213,724.6844,343,099.61,449,343,099.6
负债合计4,293,614,139.024,149,777,584.314,001,861,638.74,267,718,540.99
所有者权益
实收资本(或股本)865,384,510865,384,510865,384,510865,384,510
资本公积金803,895,750.7803,895,750.7803,895,750.7803,895,750.7
盈余公积金122,053,034.79122,053,034.79122,053,034.79122,053,034.79
未分配利润1,608,249,315.341,389,835,972.231,255,192,743.351,250,520,034.79
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1,647,129,668.441,399,635,828.121,261,800,983.721,251,890,997.89
归属于母公司股东权益合计3,405,723,118.053,187,665,620.243,050,578,953.943,044,605,206.19
影响所有者权益其他科目--------
所有者权益合计5,052,852,786.494,587,301,448.364,312,379,937.664,296,496,204.08
负债及所有者权益总计9,346,466,925.518,737,079,032.678,314,241,576.368,564,214,745.07
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