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中国建筑(601668) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 35,879,089.90 | 34,244,266.20 | 35,480,505.80 | 33,960,073.80 | 33,525,410.20 |
交易性金融资产 | 1,485.40 | 1,629.90 | 1,629.90 | 1,782.50 | 2,015.30 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 26,031,182.30 | 25,451,602.40 | 24,802,616.10 | 21,600,078.50 | 21,682,254.40 |
应收票据 | 261,316.40 | 496,981.10 | 594,195.70 | 762,815.80 | 639,092.40 |
应收账款 | 25,769,865.90 | 24,954,621.30 | 24,208,420.40 | 20,837,262.70 | 21,043,162.00 |
应收款项融资 | 435,328.40 | 480,463.00 | 409,217.00 | 444,979.90 | 465,818.20 |
预付款项 | 2,877,859.60 | 3,823,984.20 | 3,483,932.90 | 4,001,840.10 | 3,722,316.10 |
其他应收款(合计) | 7,655,499.50 | 9,050,425.80 | 8,704,819.00 | 7,668,763.00 | 7,358,406.70 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- | -- |
其他应收款 | 7,655,499.50 | -- | 8,704,819.00 | -- | 7,358,406.70 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 79,634,289.50 | 79,870,423.70 | 76,483,734.70 | 79,467,500.20 | 77,154,860.00 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 5,429,057.80 | 5,447,665.70 | 5,140,141.50 | 5,696,413.50 | 4,925,404.20 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 13,457,062.70 | 13,115,561.70 | 13,689,058.70 | 12,817,045.00 | 12,391,188.00 |
流动资产合计 | 204,896,274.50 | 202,414,715.20 | 201,046,981.20 | 193,679,627.10 | 187,478,805.50 |
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 | 2,168,191.60 | 2,306,630.50 | 2,366,852.90 | 2,322,677.20 | 2,254,503.90 |
长期应收款 | 11,132,940.10 | 11,842,064.10 | 11,778,269.50 | 10,764,870.50 | 10,909,160.20 |
长期股权投资 | 11,398,397.30 | 11,631,055.30 | 11,583,959.70 | 11,338,000.20 | 11,110,215.10 |
投资性房地产 | 15,849,147.50 | 15,048,709.70 | 14,833,141.10 | 15,104,563.20 | 14,767,520.60 |
在建工程(合计) | 408,688.00 | 475,343.00 | 419,738.80 | 472,759.00 | 399,970.10 |
在建工程 | 408,688.00 | -- | -- | -- | 399,970.10 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 5,272,157.50 | 5,105,648.70 | 5,101,837.20 | 4,954,187.70 | 4,984,441.10 |
固定资产净额 | 5,272,157.50 | -- | 5,101,837.20 | -- | 4,984,441.10 |
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 | 668,918.20 | 682,258.90 | 669,972.80 | 726,575.90 | 693,443.80 |
无形资产 | 3,273,014.10 | 3,125,899.70 | 3,004,672.80 | 2,662,159.90 | 2,620,362.70 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 238,796.00 | 241,020.80 | 241,020.80 | 230,975.30 | 233,928.00 |
长期待摊费用 | 144,873.90 | 135,485.30 | 130,933.00 | 134,452.50 | 128,811.00 |
递延所得税资产 | 2,288,526.90 | 2,192,870.10 | 2,186,732.30 | 2,098,575.50 | 2,083,826.90 |
其他非流动资产 | 31,815,407.20 | 29,308,084.60 | 28,791,025.70 | 26,230,454.80 | 26,980,486.90 |
非流动资产合计 | 85,435,977.40 | 82,828,937.50 | 81,868,734.60 | 77,716,228.70 | 77,811,525.10 |
资产总计 | 290,332,251.90 | 285,243,652.70 | 282,915,715.80 | 271,395,855.80 | 265,290,330.60 |
流动负债 | |||||
短期借款 | 12,435,213.40 | 13,349,617.40 | 12,074,933.50 | 13,480,745.50 | 7,815,415.90 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 70,072,802.50 | 64,761,306.90 | 64,950,953.70 | 56,891,174.80 | 59,604,825.40 |
应付票据 | 1,077,018.50 | 1,381,190.30 | 1,324,610.00 | 1,160,737.80 | 1,030,398.10 |
应付账款 | 68,995,784.00 | 63,380,116.60 | 63,626,343.70 | 55,730,437.00 | 58,574,427.30 |
预收款项 | 84,307.40 | 84,916.70 | 82,317.10 | 78,830.50 | 72,985.70 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 1,149,465.40 | 752,527.00 | 785,521.00 | 807,049.90 | 1,032,953.90 |
应交税费 | 6,608,718.00 | 5,440,417.80 | 5,999,791.80 | 6,167,789.60 | 6,586,469.50 |
其他应付款(合计) | 13,973,983.40 | 13,651,214.30 | 13,516,280.80 | 12,947,974.80 | 13,755,416.50 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 85,471.10 | -- | 439,115.20 | -- | 177,170.00 |
其他应付款 | 13,888,512.30 | -- | 13,077,165.60 | -- | 13,578,246.50 |
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 | 12,787,314.80 | 12,237,552.90 | 13,585,467.90 | 13,981,607.50 | 11,818,394.30 |
其他流动负债 | 10,233,074.20 | 10,910,132.60 | 11,257,984.30 | 8,285,357.50 | 8,474,472.70 |
流动负债合计 | 159,043,286.90 | 158,132,788.30 | 158,197,396.20 | 146,662,198.80 | 142,930,255.80 |
非流动负债 | |||||
长期借款 | 45,811,246.30 | 42,345,733.70 | 42,440,545.10 | 40,882,332.70 | 39,897,089.30 |
应付债券 | 9,237,283.10 | 8,989,830.20 | 9,076,698.80 | 10,764,794.30 | 10,379,719.50 |
租赁负债 | 460,750.60 | 445,576.80 | 452,746.80 | 499,535.10 | 484,050.80 |
长期应付职工薪酬 | 154,188.00 | 146,445.40 | 159,953.00 | 160,397.50 | 166,793.00 |
长期应付款(合计) | 1,238,044.30 | 1,211,053.50 | 1,215,432.60 | 1,215,350.10 | 1,499,267.20 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 203,250.80 | 401,210.90 | 467,369.80 | 386,188.80 | 431,756.30 |
递延所得税负债 | 879,902.90 | 1,049,566.30 | 1,042,611.60 | 1,058,095.30 | 953,750.40 |
长期递延收益 | 38,850.40 | 42,390.40 | 45,103.70 | 40,818.60 | 41,659.20 |
其他非流动负债 | 158,437.70 | 537,328.40 | 459,992.50 | 473,354.20 | 467,298.10 |
非流动负债合计 | 58,181,954.10 | 55,169,135.60 | 55,360,453.90 | 55,480,866.60 | 54,321,383.80 |
负债合计 | 217,225,241.00 | 213,301,923.90 | 213,557,850.10 | 202,143,065.40 | 197,251,639.60 |
所有者权益 | |||||
实收资本(或股本) | 4,191,951.40 | 4,191,951.40 | 4,193,443.30 | 4,193,443.30 | 4,193,443.30 |
资本公积 | 1,205,019.70 | 1,229,257.80 | 1,194,565.80 | 1,180,802.00 | 1,180,802.00 |
减:库存股 | 183,172.50 | 183,172.50 | 188,003.80 | 188,003.80 | 188,003.80 |
其他综合收益 | -257,557.20 | -274,740.00 | -239,825.60 | -127,722.00 | -195,374.90 |
专项储备 | 91,587.90 | 51,559.30 | 68,246.00 | 28,853.90 | 30,517.60 |
盈余公积 | 1,557,936.00 | 1,434,912.50 | 1,434,912.50 | 1,434,912.50 | 1,434,912.50 |
一般风险准备 | 258,251.30 | 219,418.60 | 220,670.00 | 221,446.80 | 218,502.90 |
未分配利润 | 34,983,823.20 | 34,057,137.10 | 32,581,373.10 | 32,231,889.60 | 30,757,414.50 |
归属于母公司股东权益合计 | 42,760,989.20 | 41,632,473.10 | 39,565,647.60 | 39,575,622.30 | 38,432,214.10 |
少数股东权益 | 30,346,021.70 | 30,309,255.70 | 29,792,218.10 | 29,677,168.10 | 29,606,476.90 |
所有者权益(或股东权益)合计 | 73,107,010.90 | 71,941,728.80 | 69,357,865.70 | 69,252,790.40 | 68,038,691.00 |
负债和所有者权益(或股东权益)总计 | 290,332,251.90 | 285,243,652.70 | 282,915,715.80 | 271,395,855.80 | 265,290,330.60 |
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