- 中交设计 (600720)- 有息负债

按负债利息分类:需要支付利息的有息负债分析

归母股东权益

123.5亿    ,53.4,57.6,68.0,78.2,82.4,86.6,124.6,123.5
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少数股东权益

3.3亿    ,5.6,5.7,6.8,7.7,8.1,8.0,3.4,3.3
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负债合计

144.7亿    ,42.4,33.7,32.2,24.1,25.4,22.5,146.9,144.7
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资产合计

271.5亿    ,101.4,97.0,107.0,110.0,115.9,117.2,274.9,271.5
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有息负债

33.1亿    ,24.4,14.2,7.7,4.5,4.3,3.8,28.9,33.1
12.2%
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无息负债

111.6亿    ,18.0,19.5,24.5,19.6,21.1,18.7,118.0,111.6
41.1%
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短期借款

2.4亿    ,11.2,4.7,3.7,0,0,1.5,0.1,2.4
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一年内到期非流动负债

1.7亿    ,5.9,7.0,0.0,0.0,0.5,0.6,1.7,1.7
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长期借款

5.8亿    ,2.3,2.5,4.0,4.5,3.9,1.7,5.7,5.8
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应付债券

4.9亿    ,5.0,0,0,0,0,0,5.0,4.9
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长期应付款

18.4亿    ,0.0,0,0,0,0,0,16.4,18.4
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