中国建筑

- 601668

-

-  -

-
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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金24,346,731.5029,244,141.9022,534,913.6027,241,646.8026,934,288.20
交易性金融资产34,929.3090,207.20226,525.80271,582.30482,316.10
衍生金融资产----------
应收票据及应收账款18,920,337.4018,088,031.8017,335,775.2016,116,826.2017,436,790.50
应收票据2,983,525.802,691,844.301,712,975.101,890,735.302,372,913.80
应收账款15,936,811.6015,396,187.5015,622,800.1014,226,090.9015,063,876.80
应收款项融资298,861.10367,416.60247,019.50260,298.80--
预付款项5,334,886.805,508,454.804,904,472.004,928,655.505,244,277.10
其他应收款(合计)5,576,111.005,318,652.105,633,593.504,539,806.405,022,976.50
应收利息25,821.50--16,678.20--20,973.10
应收股利1,187.60--9,126.90--10,019.50
其他应收款----------
买入返售金融资产----------
存货61,511,054.1057,891,762.0056,389,109.2055,359,705.1053,877,746.30
划分为持有待售的资产----10.00134,921.5010.00
一年内到期的非流动资产6,987,940.705,746,370.405,789,363.305,640,826.306,013,426.10
待摊费用----------
待处理流动资产损益----------
其他流动资产9,047,363.708,798,028.807,635,288.007,033,953.807,273,766.20
流动资产合计148,814,593.90146,150,598.20138,180,482.40138,611,815.60141,151,552.80
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1,910,281.501,775,980.401,715,449.601,515,363.001,662,828.00
长期应收款16,598,113.4016,482,566.2016,696,950.5016,256,065.6015,901,297.30
长期股权投资7,706,535.507,491,690.107,189,778.007,074,407.606,698,750.90
投资性房地产8,070,110.007,630,115.707,257,104.807,273,224.906,894,208.60
在建工程(合计)1,130,970.701,008,581.301,104,666.901,015,840.80965,078.10
在建工程------1,015,840.80--
工程物资----------
固定资产及清理(合计)3,689,844.403,755,449.603,554,649.303,592,932.503,538,643.10
固定资产净额--3,755,449.60--3,592,932.50--
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1,728,317.601,640,915.701,250,006.201,218,692.101,186,159.30
开发支出----------
商誉235,485.10234,742.80233,015.60232,698.00224,076.80
长期待摊费用83,881.0093,580.0080,243.9082,075.0077,294.20
递延所得税资产1,524,696.601,512,912.801,409,301.601,426,727.401,242,490.00
其他非流动资产14,972,007.1014,794,894.2014,648,310.3013,981,525.8012,453,098.90
非流动资产合计58,507,637.0057,294,594.7056,283,943.6054,775,039.4051,943,040.80
资产总计207,322,230.90203,445,192.90194,464,426.00193,386,855.00193,094,593.60
流动负债
短期借款6,547,468.602,849,833.104,001,566.104,141,059.803,542,488.80
交易性金融负债----------
应付票据及应付账款47,395,502.7050,016,004.4047,124,298.3046,384,020.0049,855,981.40
应付票据763,246.00703,041.401,533,745.001,948,698.00--
应付账款46,632,256.7049,312,963.0045,590,553.3044,435,322.00--
预收款项36,038.2044,995.3032,415.9029,392.4028,057.70
应付手续费及佣金----------
应付职工薪酬645,553.20775,786.20627,207.30650,782.00630,157.70
应交税费5,107,998.205,936,894.104,839,507.504,865,923.304,452,721.20
其他应付款(合计)12,187,655.2011,403,064.1012,113,838.1012,557,890.6012,214,017.20
应付利息--------583,807.00
应付股利--------1,813.30
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10,271,013.008,901,749.408,794,061.809,054,144.907,385,712.40
其他流动负债6,376,060.506,465,482.705,562,626.905,975,252.703,722,401.60
流动负债合计116,551,662.80114,572,767.70107,438,731.50108,354,907.10109,289,633.30
非流动负债
长期借款27,081,157.8224,780,042.8026,270,096.1025,679,996.8023,689,213.40
应付债券10,092,197.409,959,659.8010,743,871.6010,783,689.3011,195,334.90
租赁负债----------
长期应付职工薪酬192,660.50206,448.90202,770.70203,508.00205,011.70
长期应付款(合计)2,250,451.701,989,723.002,155,877.102,009,920.902,316,780.70
长期应付款----------
专项应付款----------
预计非流动负债412,280.80410,873.4070,460.0069,098.9044,011.80
递延所得税负债480,919.20465,571.00534,010.30523,293.50544,847.70
长期递延收益42,650.6044,479.5049,437.8046,289.9047,839.80
其他非流动负债831,812.30832,094.80371,605.40343,999.701,442,439.20
非流动负债合计41,384,130.3038,688,893.2040,398,129.0039,659,797.0039,485,479.20
负债合计157,935,793.10153,261,660.90147,836,860.50148,014,704.10148,775,112.50
所有者权益
实收资本(或股本)4,197,563.004,197,563.004,198,126.604,198,126.504,198,126.60
资本公积1,202,444.701,202,761.001,181,151.001,154,141.601,144,005.00
减:库存股250,146.00250,146.00291,120.60291,120.60291,107.80
其他综合收益-250,883.30-177,674.50-175,875.50-280,103.20-164,671.30
专项储备9,175.408,847.4012,848.3010,457.309,468.90
盈余公积771,614.90771,614.90607,572.50607,572.50607,574.70
一般风险准备115,120.20115,120.2065,666.1065,666.1065,666.10
未分配利润20,511,378.5019,754,141.1018,777,505.7017,810,338.1017,507,031.80
归属于母公司股东权益合计26,306,267.4027,719,768.1026,473,415.1025,572,296.3025,373,312.00
少数股东权益23,080,170.4022,463,763.9020,154,150.4019,799,854.6018,946,169.10
所有者权益(或股东权益)合计49,386,437.8050,183,532.0046,627,565.5045,372,150.9044,319,481.10
负债和所有者权益(或股东权益)总计207,322,230.90203,445,192.90194,464,426.00193,386,855.00193,094,593.60
下载全部历史数据到excel中 返回页顶