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楚天高速

(600035)

  

流通市值:49.91亿  总市值:49.91亿
流通股本:16.10亿   总股本:16.10亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,040,393,234.49721,523,696.37800,742,785.37558,869,694.74
交易性金融资产------282,386,942.2
应收票据6,855,660.5817,898,731.4815,030,652.116,042,175.85
应收账款590,399,333.72489,440,269.69572,794,187.57528,108,305.25
预付账款20,563,206.5217,669,442.5363,170,573.364,454,188.01
应收利息--------
应收股利--------
其他应收款15,792,873.6414,391,083.43435,524,829.19447,537,640.98
存货191,753,622.71210,363,544.28206,477,645.37222,382,348.24
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52,616,054.4462,320,894.1362,397,77486,112,208.93
影响流动资产其他科目--------
流动资产合计1,937,605,769.31,537,568,722.842,160,429,558.452,214,160,654.01
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资264,963,479.89264,875,144.69263,642,471.57263,368,555.74
长期应收款--------
固定资产711,893,771.12730,888,497.85647,738,226.18664,726,852.94
工程物资--------
在建工程18,789,206.962,483,849.757,307,111.976,612,213.59
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产12,872,272,599.9412,997,799,947.4613,107,942,517.2413,224,109,380.98
开发支出--------
商誉----94,979,478.294,979,478.2
长期待摊费用19,882,515.0220,122,047.0520,386,257.4320,647,699.09
递延所得税资产49,451,419.2951,388,186.5339,327,379.1342,889,318.95
其他非流动资产277,137277,137----
影响非流动资产其他科目--------
非流动资产合计14,178,706,715.9814,276,355,822.6914,393,975,442.9614,528,029,076.63
资产总计16,116,312,485.2815,813,924,545.5316,554,405,001.4116,742,189,730.64
流动负债
短期借款2,245,899,355.261,417,027,506.71,315,643,624.942,186,468,694.42
交易性金融负债--------
应付票据35,362,227.8620,000,00020,000,000--
应付账款383,452,315.12528,059,697.35330,508,656.54303,274,302.92
预收账款6,274,381.984,445,881.3946,630,288.9437,690,680.59
应付职工薪酬53,656,533.350,301,853.2440,663,543.5846,877,405.63
应交税费195,636,631.87196,467,357.0750,943,683.0144,712,179.75
应付利息--------
应付股利--------
其他应付款103,640,686.799,745,328.1130,282,238.5233,746,100.48
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7,887,576.231,018,229,956.89----
影响流动负债其他科目--------
流动负债合计3,469,384,800.073,769,659,951.933,592,967,369.753,496,140,071.02
非流动负债
长期借款3,400,700,0003,084,700,0004,070,600,0004,070,600,000
应付债券1,194,753,502.131,194,459,126.611,195,166,555.921,194,742,278.84
长期应付款--------
专项应付款--------
递延所得税负债7,421,040.537,580,881.977,170,374.3976,727,440.42
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5,131,759,961.094,793,502,888.75,766,768,322.025,777,805,630.37
负债合计8,601,144,761.168,563,162,840.639,359,735,691.779,273,945,701.39
所有者权益
实收资本(或股本)1,610,115,9011,610,115,9011,610,115,9011,692,927,321
资本公积金1,106,074,182.951,106,074,182.951,106,074,182.951,272,525,137.15
盈余公积金1,224,580,520.451,224,580,520.451,172,750,234.831,172,750,234.83
未分配利润2,663,319,325.122,413,249,146.082,407,601,320.872,453,484,201.7
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899,515,779.21890,479,897.44887,449,343.31867,330,839.57
归属于母公司股东权益合计6,615,651,944.916,360,281,807.466,307,219,966.336,600,913,189.68
影响所有者权益其他科目--------
所有者权益合计7,515,167,724.127,250,761,704.97,194,669,309.647,468,244,029.25
负债及所有者权益总计16,116,312,485.2815,813,924,545.5316,554,405,001.4116,742,189,730.64
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