600039 四川路桥
2020/09 - 九个月
人民币(K¥)
与去年末期
比较
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)
2016/12
人民幣(K¥)

非流动资产
长期股权投资1,389,992-9.62%1,537,9981,225,3001,187,910783,172
投资性房地产13,966-35.97%21,81022,79020,91021,801
固定资产2,304,1392.95%2,238,2112,332,8572,398,9352,469,301
在建工程450,20467.52%268,75011,6067,19410,096
无形资产28,843,2132.31%28,192,72027,832,49926,604,23123,009,407
商誉0--0000
其他非流动资产22,087,63425.44%17,607,49512,367,8719,170,6305,423,125
55,089,14810.47%49,866,98543,792,92339,389,81131,716,902

流动资产
货币资金11,133,7923.54%10,752,79910,713,9329,567,2517,436,548
应收账款7,677,73812.42%6,829,3544,978,0044,287,8692,322,082
存货2,869,222-86.32%20,980,41719,542,18513,132,48714,809,087
其他流动资产32,526,614254.09%9,185,9267,066,7196,643,3837,194,921
54,207,36613.53%47,748,49642,300,84033,630,99131,762,639

流动负债
短期借款4,221,4839.10%3,869,4883,616,7004,546,5004,705,000
应付票据295,986-22.72%383,020184,3500356,180
应付帐款22,542,9842.33%22,030,34218,550,965010,769,726
其他流动负债25,674,27128.11%20,041,21417,881,45829,019,36415,862,683
52,734,72513.84%46,324,06540,233,47233,565,86431,693,589
流动资产净值1,472,6423.38%1,424,4312,067,36765,12769,050
资产总额减流动负债56,561,79010.28%51,291,41645,860,29039,454,93831,785,952

非流动负债
长期借款34,200,5509.12%31,342,00929,913,84824,150,04118,257,623
应付债券1,998,5700.03%1,997,9880498,1822,490,501
其他非流动负债931,17131.83%706,334463,518405,274403,882
37,130,2909.06%34,046,33230,377,36725,053,49621,152,006

总权益
    实收股本3,705,3262.63%3,610,5263,610,5263,610,5263,019,733
    储备项目13,568,71013.20%11,986,31010,387,1299,485,2626,624,862
股东权益17,274,03610.75%15,596,83613,997,65413,095,7889,644,595
非控股权益2,157,46430.89%1,648,2491,485,2691,305,654989,351