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中国中铁(601390) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
流动资产 | |||||
货币资金 | 15,584,866.80 | 13,970,946.80 | 13,568,399.70 | 15,815,843.40 | 11,071,110.10 |
交易性金融资产 | 1,010,736.80 | 888,092.60 | 549,694.30 | 544,084.00 | 362,003.90 |
衍生金融资产 | 4.10 | 763.80 | 2.20 | 4.60 | 7.70 |
应收票据及应收账款 | 12,487,530.10 | 11,972,043.90 | 11,483,052.20 | 10,700,390.30 | 12,239,414.60 |
应收票据 | 637,587.00 | 542,642.10 | 509,292.70 | 329,180.00 | 418,267.90 |
应收账款 | 11,849,943.10 | 11,429,401.80 | 10,973,759.50 | 10,371,210.30 | 11,821,146.70 |
应收款项融资 | 45,937.50 | 76,360.70 | 57,057.80 | 39,281.30 | 14,092.10 |
预付款项 | 3,235,088.10 | 3,192,572.40 | 3,229,371.90 | 2,771,633.70 | 3,027,997.40 |
其他应收款(合计) | 3,554,553.90 | 3,328,957.10 | 3,282,058.40 | 3,358,776.30 | 3,291,244.20 |
应收利息 | -- | -- | 73,097.50 | -- | -- |
应收股利 | -- | -- | 2,131.90 | -- | -- |
其他应收款 | -- | -- | -- | -- | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 21,567,960.10 | 21,309,385.80 | 21,875,733.20 | 19,973,891.60 | 21,465,932.40 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 2,730,246.20 | 2,319,035.80 | 2,387,609.40 | 2,278,460.10 | 2,307,771.10 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 4,823,315.10 | 4,305,666.40 | 4,026,715.20 | 3,877,809.50 | 4,080,399.70 |
流动资产合计 | 78,802,321.50 | 74,990,063.10 | 72,830,882.00 | 70,953,048.10 | 69,846,627.80 |
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 | 1,375,275.20 | 1,561,506.70 | 1,443,931.10 | 1,392,867.70 | 1,714,780.30 |
长期应收款 | 3,621,223.30 | 3,530,047.20 | 2,941,924.70 | 2,855,623.10 | 1,258,625.80 |
长期股权投资 | 6,973,420.20 | 6,766,131.10 | 6,152,738.10 | 6,002,705.00 | 4,727,277.60 |
投资性房地产 | 1,316,247.40 | 1,283,542.30 | 1,292,032.00 | 1,304,454.70 | 1,034,575.60 |
在建工程(合计) | 505,140.00 | 506,651.10 | 526,820.90 | 518,714.10 | 681,337.90 |
在建工程 | -- | 505,298.70 | -- | 516,884.30 | -- |
工程物资 | -- | 1,352.40 | -- | 1,829.80 | -- |
固定资产及清理(合计) | 6,408,089.70 | 6,256,684.60 | 6,151,318.10 | 6,055,853.10 | 5,885,379.50 |
固定资产净额 | -- | 6,254,493.90 | -- | 6,054,774.80 | -- |
固定资产清理 | -- | 2,190.70 | -- | 1,078.30 | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 199,264.30 | 232,894.40 | 207,855.20 | 222,888.90 | 251,418.10 |
无形资产 | 6,229,254.40 | 5,298,169.10 | 4,852,111.60 | 3,989,434.40 | 6,749,998.70 |
开发支出 | 7,278.10 | 6,726.30 | 5,798.50 | 5,129.30 | -- |
商誉 | 136,994.60 | 103,979.80 | 122,642.00 | 103,979.80 | 101,047.90 |
长期待摊费用 | 115,959.20 | 111,662.20 | 112,715.40 | 109,157.50 | 104,656.30 |
递延所得税资产 | 907,400.30 | 898,598.80 | 832,207.00 | 801,190.30 | 745,504.20 |
其他非流动资产 | 12,338,416.10 | 11,004,200.50 | 9,701,410.20 | 9,392,702.50 | 8,008,477.80 |
非流动资产合计 | 42,040,673.20 | 39,254,367.90 | 36,640,957.80 | 34,665,544.60 | 33,068,214.20 |
资产总计 | 120,842,994.70 | 114,244,431.00 | 109,471,839.80 | 105,618,592.70 | 102,914,842.00 |
流动负债 | |||||
短期借款 | 10,192,489.50 | 10,808,204.30 | 10,697,240.80 | 7,425,444.10 | 9,531,696.60 |
交易性金融负债 | 6,656.70 | 7,164.50 | 6,903.60 | 8,526.80 | 8,736.20 |
应付票据及应付账款 | 37,997,009.00 | 36,138,007.00 | 33,002,267.10 | 35,325,759.80 | 33,753,612.30 |
应付票据 | 7,398,582.40 | 7,062,667.00 | 6,798,247.20 | 6,571,818.80 | 6,398,578.70 |
应付账款 | 30,598,426.60 | 29,075,340.00 | 26,204,019.90 | 28,753,941.00 | 27,355,033.60 |
预收款项 | 35,306.20 | 42,591.00 | 49,211.20 | 29,291.80 | 26,855.50 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 300,577.60 | 308,854.60 | 310,472.20 | 367,077.80 | 334,353.60 |
应交税费 | 1,135,126.10 | 974,097.10 | 1,029,262.40 | 995,677.90 | 1,111,462.10 |
其他应付款(合计) | 7,947,683.50 | 7,842,324.00 | 7,398,415.30 | 6,921,323.30 | 6,525,392.90 |
应付利息 | -- | -- | 11,864.40 | -- | -- |
应付股利 | -- | -- | 40,387.00 | -- | -- |
其他应付款 | -- | -- | -- | -- | -- |
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 | 2,906,828.80 | 3,682,342.80 | 2,474,105.40 | 3,271,225.20 | 2,769,176.10 |
其他流动负债 | 2,481,297.40 | 2,203,099.00 | 2,299,997.50 | 2,107,987.50 | 1,902,798.50 |
流动负债合计 | 75,885,494.80 | 73,185,936.80 | 68,955,461.20 | 67,603,419.20 | 65,747,406.50 |
非流动负债 | |||||
长期借款 | 10,401,978.10 | 8,540,860.40 | 8,814,707.70 | 7,504,843.00 | 7,800,931.30 |
应付债券 | 4,312,672.80 | 4,018,018.40 | 3,848,019.40 | 3,831,372.30 | 4,184,174.60 |
租赁负债 | 135,310.70 | 145,867.30 | 138,945.00 | 144,959.90 | 121,918.90 |
长期应付职工薪酬 | 263,351.20 | 273,151.00 | 273,226.10 | 277,006.00 | 291,203.80 |
长期应付款(合计) | 1,143,399.80 | 1,081,221.10 | 1,228,285.80 | 1,334,539.60 | 1,005,364.40 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 64,087.40 | 56,927.70 | 92,085.90 | 105,264.30 | 148,087.10 |
递延所得税负债 | 180,919.60 | 187,911.30 | 188,721.10 | 178,414.50 | 114,440.10 |
长期递延收益 | 102,493.60 | 85,764.80 | 88,055.20 | 86,473.40 | 94,244.80 |
其他非流动负债 | 3,651.40 | 2,721.90 | 6,441.70 | 4,800.90 | 23,980.00 |
非流动负债合计 | 16,607,864.60 | 14,392,443.90 | 14,678,487.90 | 13,467,673.90 | 13,784,345.00 |
负债合计 | 92,493,359.40 | 87,578,380.70 | 83,633,949.10 | 81,071,093.10 | 79,531,751.50 |
所有者权益 | |||||
实收资本(或股本) | 2,457,092.90 | 2,457,092.90 | 2,457,092.90 | 2,457,092.90 | 2,457,092.90 |
资本公积 | 5,540,888.60 | 5,540,888.60 | 5,543,195.00 | 5,545,595.00 | 5,521,848.30 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -31,245.30 | -49,250.80 | -16,978.50 | -26,564.50 | -26,297.40 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 973,801.00 | 973,801.00 | 973,801.00 | 973,801.00 | 837,786.30 |
一般风险准备 | 279,561.10 | 276,418.70 | 276,472.50 | 275,802.70 | 252,964.40 |
未分配利润 | 11,002,236.80 | 10,396,373.20 | 10,092,222.30 | 9,766,589.20 | 9,125,917.80 |
归属于母公司股东权益合计 | 24,027,733.80 | 22,553,629.50 | 22,114,904.90 | 22,145,784.10 | 21,062,122.00 |
少数股东权益 | 4,321,901.50 | 4,112,420.80 | 3,722,985.80 | 2,401,715.50 | 2,320,968.50 |
所有者权益(或股东权益)合计 | 28,349,635.30 | 26,666,050.30 | 25,837,890.70 | 24,547,499.60 | 23,383,090.50 |
负债和所有者权益(或股东权益)总计 | 120,842,994.70 | 114,244,431.00 | 109,471,839.80 | 105,618,592.70 | 102,914,842.00 |
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