- 四川路桥 (600039)- 融资性负债

按负债来源分类:发行债券或借贷而来的融资性负债分析

归母股东权益

439.7亿    ,131.0,140.0,156.0,226.1,271.5,417.9,451.3,439.7
了解明细
少数股东权益

57.3亿    ,13.1,14.9,16.5,21.5,33.8,42.1,56.2,57.3
了解明细
负债合计

1951.9亿    ,586.2,706.1,803.7,884.6,1065.1,1623.0,1901.6,1951.9
了解明细
资产合计

2448.8亿    ,730.2,860.9,976.2,1132.2,1370.4,2083.0,2409.1,2448.8
了解明细



融资性负债

822.1亿    ,339.3,366.0,419.7,448.9,517.7,568.9,759.7,822.1
33.6%
了解明细
经营性负债

1057.1亿    ,239.8,333.1,375.7,427.9,536.6,1033.8,1113.1,1057.1
43.2%
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分配性负债

72.7亿    ,7.1,7.0,8.3,7.8,10.8,20.3,28.8,72.7
3.0%
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短期借款

32.5亿    ,45.5,36.2,38.7,36.1,18.9,18.7,32.5,32.5
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一年内到期的非流动负债

106.3亿    ,46.2,29.7,46.5,57.0,71.4,40.4,100.1,106.3
了解明细
长期借款

658.4亿    ,241.5,299.1,313.4,334.8,417.3,489.5,609.2,658.4
了解明细
应付债券

25.0亿    ,5.0,0,20.0,20.0,10.1,20.3,18.0,25.0
了解明细
应付利息

0亿    ,1.1,1.1,1.1,1.1,0,0,0,0
了解明细
交易性金融负债

0亿    ,0,0,0,0,0,0,0,0
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衍生金融负债

0亿    ,0,0,0,0,0,0,0,0
了解明细