中国中铁

- 601390

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国中铁(601390) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金11,071,110.1010,922,935.409,906,441.3013,447,637.709,989,731.80
交易性金融资产362,003.90354,371.80181,926.00429,486.60304,561.30
衍生金融资产7.7010.9018.9065.00116.70
应收票据及应收账款12,239,414.6011,761,249.8012,284,357.6010,949,011.6014,077,376.20
应收票据418,267.90404,702.60517,695.50358,064.30969,359.60
应收账款11,821,146.7011,356,547.2011,766,662.1010,590,947.3013,108,016.60
应收款项融资14,092.1014,475.10------
预付款项3,027,997.402,851,954.803,002,278.704,161,295.903,990,429.20
其他应收款(合计)3,291,244.203,073,866.903,340,470.903,051,480.204,005,069.50
应收利息----41,615.70--16,318.50
应收股利----2,482.40--5,693.90
其他应收款--------4,005,069.50
买入返售金融资产----------
存货21,465,932.4021,493,593.4019,824,050.2016,524,125.9016,296,212.70
划分为持有待售的资产----------
一年内到期的非流动资产2,307,771.102,244,025.602,149,094.602,127,701.003,237,663.50
待摊费用----------
待处理流动资产损益----------
其他流动资产4,080,399.704,046,755.803,929,202.003,552,798.303,009,849.20
流动资产合计69,846,627.8069,097,203.5065,886,152.1065,168,163.5066,974,685.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资1,714,780.30--1,675,568.40--874,991.40
长期应收款1,258,625.801,198,966.801,279,812.601,195,355.003,955,314.30
长期股权投资4,727,277.604,330,107.503,881,575.003,543,274.103,483,759.90
投资性房地产1,034,575.601,023,345.301,055,699.201,060,717.40680,175.60
在建工程(合计)681,337.90660,470.60915,797.20843,469.70893,367.40
在建工程--658,302.40--835,302.50893,367.40
工程物资--2,168.20--8,167.20--
固定资产及清理(合计)5,885,379.505,822,458.705,625,486.205,587,363.705,312,654.20
固定资产净额--5,822,184.40--5,587,202.905,312,654.20
固定资产清理--274.30--160.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产251,418.10224,739.30293,238.50----
无形资产6,749,998.706,417,773.006,369,562.006,023,300.805,588,492.80
开发支出----------
商誉101,047.9090,049.3089,870.5089,870.5082,866.70
长期待摊费用104,656.30100,385.30107,389.30109,198.50100,731.90
递延所得税资产745,504.20740,992.40691,941.70686,639.40577,191.10
其他非流动资产8,008,477.808,129,450.507,657,112.007,396,995.201,258,088.60
非流动资产合计33,068,214.2032,126,012.7031,126,913.4029,099,446.6024,401,735.50
资产总计102,914,842.00101,223,216.2097,013,065.5094,267,610.1091,376,421.30
流动负债
短期借款9,531,696.609,315,339.008,278,341.107,265,569.008,062,714.90
交易性金融负债8,736.207,726.709,058.806,934.00--
应付票据及应付账款33,753,612.3032,917,564.3033,981,823.9034,380,074.3031,905,256.40
应付票据6,398,578.706,330,712.206,477,291.605,854,873.90--
应付账款27,355,033.6026,586,852.1027,504,532.3028,525,200.40--
预收款项26,855.5022,834.4029,826.6028,273.503,973.40
应付手续费及佣金----------
应付职工薪酬334,353.60343,954.50291,441.00360,883.00304,294.80
应交税费1,111,462.10796,431.30954,058.50983,836.50662,426.30
其他应付款(合计)6,525,392.906,769,965.105,744,533.305,733,482.205,327,716.00
应付利息----40,290.60--59,496.70
应付股利----36,263.90--72,251.50
其他应付款--------5,327,716.00
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,769,176.102,873,142.902,617,268.402,552,363.702,816,560.60
其他流动负债1,902,798.502,093,985.901,576,024.301,652,211.301,653,737.70
流动负债合计65,747,406.5065,154,060.7063,710,195.7062,246,061.1061,224,975.10
非流动负债
长期借款7,800,931.307,327,403.806,039,310.505,603,138.306,193,245.60
应付债券4,184,174.603,765,284.403,139,033.102,799,493.503,005,422.60
租赁负债121,918.9095,138.70128,018.60----
长期应付职工薪酬291,203.80293,461.80299,066.30302,913.70307,182.00
长期应付款(合计)1,005,364.401,239,598.40612,243.60768,669.80756,204.10
长期应付款--------756,204.10
专项应付款----------
预计非流动负债148,087.10141,514.40100,633.10100,156.60114,218.90
递延所得税负债114,440.10115,048.70115,206.80116,270.70158,415.30
长期递延收益94,244.8091,009.5095,997.5099,131.6091,415.90
其他非流动负债23,980.0016,167.6019,877.4017,372.0017,334.60
非流动负债合计13,784,345.0013,084,627.3010,549,386.909,807,146.2010,643,439.00
负债合计79,531,751.5078,238,688.0074,259,582.6072,053,207.3071,868,414.10
所有者权益
实收资本(或股本)2,457,092.902,284,430.202,284,430.202,284,430.202,284,430.20
资本公积5,521,848.304,632,712.204,637,062.904,637,062.904,646,568.40
减:库存股----------
其他综合收益-26,297.40-31,592.00-22,999.30-32,299.0044,265.00
专项储备----------
盈余公积837,786.30837,786.30844,502.10837,786.30731,648.50
一般风险准备252,964.40252,922.20252,393.10251,910.10229,568.90
未分配利润9,125,917.808,613,040.208,380,898.608,006,248.007,759,232.20
归属于母公司股东权益合计21,062,122.0019,782,108.8019,569,382.3019,178,233.2016,889,713.20
少数股东权益2,320,968.503,202,419.403,184,100.603,036,169.602,618,294.00
所有者权益(或股东权益)合计23,383,090.5022,984,528.2022,753,482.9022,214,402.8019,508,007.20
负债和所有者权益(或股东权益)总计102,914,842.00101,223,216.2097,013,065.5094,267,610.1091,376,421.30
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