中国建筑

- 601668

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国建筑(601668) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金25,285,486.9027,423,527.5024,346,731.5029,244,141.9022,534,913.60
交易性金融资产25,240.4028,111.3034,929.3090,207.20226,525.80
衍生金融资产----------
应收票据及应收账款19,685,115.6020,334,090.6018,920,337.4018,088,031.8017,335,775.20
应收票据3,058,276.803,130,864.502,983,525.802,691,844.301,712,975.10
应收账款16,626,838.8017,203,226.1015,936,811.6015,396,187.5015,622,800.10
应收款项融资559,726.00443,296.20298,861.10367,416.60247,019.50
预付款项5,616,254.605,693,591.005,334,886.805,508,454.804,904,472.00
其他应收款(合计)6,045,269.805,378,927.605,576,111.005,318,652.105,633,593.50
应收利息----25,821.50--16,678.20
应收股利----1,187.60--9,126.90
其他应收款--5,378,927.60------
买入返售金融资产----------
存货64,639,955.1061,588,352.3061,511,054.1057,891,762.0056,389,109.20
划分为持有待售的资产--------10.00
一年内到期的非流动资产8,883,942.107,568,976.006,987,940.705,746,370.405,789,363.30
待摊费用----------
待处理流动资产损益----------
其他流动资产10,705,632.0010,483,685.509,047,363.708,798,028.807,635,288.00
流动资产合计159,656,799.20158,318,667.80148,814,593.90146,150,598.20138,180,482.40
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1,793,221.201,706,319.501,910,281.501,775,980.401,715,449.60
长期应收款16,219,903.9016,842,408.5016,598,113.4016,482,566.2016,696,950.50
长期股权投资8,409,846.208,204,091.007,706,535.507,491,690.107,189,778.00
投资性房地产8,847,079.108,481,430.308,070,110.007,630,115.707,257,104.80
在建工程(合计)1,160,900.101,086,366.801,130,970.701,008,581.301,104,666.90
在建工程----------
工程物资----------
固定资产及清理(合计)3,821,240.803,741,438.603,689,844.403,755,449.603,554,649.30
固定资产净额--3,741,438.60--3,755,449.60--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产2,058,547.801,881,363.501,728,317.601,640,915.701,250,006.20
开发支出----------
商誉238,495.80244,908.60235,485.10234,742.80233,015.60
长期待摊费用95,071.7096,332.8083,881.0093,580.0080,243.90
递延所得税资产1,701,287.801,712,220.901,524,696.601,512,912.801,409,301.60
其他非流动资产15,287,185.9014,579,626.4014,972,007.1014,794,894.2014,648,310.30
非流动资产合计60,319,406.0059,226,141.8058,507,637.0057,294,594.7056,283,943.60
资产总计219,976,205.20217,544,809.60207,322,230.90203,445,192.90194,464,426.00
流动负债
短期借款6,333,917.906,969,477.706,547,468.602,849,833.104,001,566.10
交易性金融负债----------
应付票据及应付账款52,221,431.4052,551,288.0047,395,502.7050,016,004.4047,124,298.30
应付票据919,300.801,000,394.50763,246.00703,041.401,533,745.00
应付账款51,302,130.6051,550,893.5046,632,256.7049,312,963.0045,590,553.30
预收款项59,983.4060,774.9036,038.2044,995.3032,415.90
应付手续费及佣金----------
应付职工薪酬563,093.10603,784.00645,553.20775,786.20627,207.30
应交税费5,239,438.605,398,790.505,107,998.205,936,894.104,839,507.50
其他应付款(合计)11,740,577.3011,832,804.0012,187,655.2011,403,064.1012,113,838.10
应付利息----------
应付股利--408,475.00------
其他应付款--11,424,329.00------
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9,729,554.309,190,594.6010,271,013.008,901,749.408,794,061.80
其他流动负债7,588,815.607,614,735.306,376,060.506,465,482.705,562,626.90
流动负债合计122,917,206.40123,512,162.50116,551,662.80114,572,767.70107,438,731.50
非流动负债
长期借款27,595,173.9028,069,849.7027,081,157.8224,780,042.8026,270,096.10
应付债券10,609,768.009,936,356.2010,092,197.409,959,659.8010,743,871.60
租赁负债----------
长期应付职工薪酬204,108.90202,754.90192,660.50206,448.90202,770.70
长期应付款(合计)1,955,573.001,614,413.502,250,451.701,989,723.002,155,877.10
长期应付款----------
专项应付款----------
预计非流动负债396,855.90412,252.20412,280.80410,873.4070,460.00
递延所得税负债674,830.70628,066.30480,919.20465,571.00534,010.30
长期递延收益45,869.4046,230.7042,650.6044,479.5049,437.80
其他非流动负债783,407.60797,159.60831,812.30832,094.80371,605.40
非流动负债合计42,265,587.4041,707,083.1041,384,130.3038,688,893.2040,398,129.00
负债合计165,182,793.80165,219,245.60157,935,793.10153,261,660.90147,836,860.50
所有者权益
实收资本(或股本)4,196,507.204,196,507.204,197,563.004,197,563.004,198,126.60
资本公积1,226,426.001,222,763.501,202,444.701,202,761.001,181,151.00
减:库存股246,524.70246,524.70250,146.00250,146.00291,120.60
其他综合收益-185,012.90-248,780.10-250,883.30-177,674.50-175,875.50
专项储备16,512.3012,111.809,175.408,847.4012,848.30
盈余公积771,614.90771,614.90771,614.90771,614.90607,572.50
一般风险准备115,120.20115,120.20115,120.20115,120.2065,666.10
未分配利润22,084,188.2020,954,482.9020,511,378.5019,754,141.1018,777,505.70
归属于母公司股东权益合计28,978,831.2027,777,295.7026,306,267.4027,719,768.1026,473,415.10
少数股东权益25,814,580.2024,548,268.3023,080,170.4022,463,763.9020,154,150.40
所有者权益(或股东权益)合计54,793,411.4052,325,564.0049,386,437.8050,183,532.0046,627,565.50
负债和所有者权益(或股东权益)总计219,976,205.20217,544,809.60207,322,230.90203,445,192.90194,464,426.00
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