中国交建

- 601800

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国交建(601800) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金15,940,660.3316,183,091.9314,010,073.3311,281,876.0514,430,213.38
交易性金融资产369,101.17505,048.67237,177.18130,635.40531,086.88
衍生金融资产----------
应收票据及应收账款12,143,334.6511,847,006.8011,124,613.8910,673,844.1711,087,048.12
应收票据163,018.49221,212.90284,088.30285,657.44341,677.85
应收账款11,980,316.1611,625,793.9010,840,525.5910,388,186.7310,745,370.27
应收款项融资213,456.60163,483.0989,573.55174,678.61162,461.89
预付款项3,215,441.962,859,379.053,835,255.082,880,798.502,698,308.93
其他应收款(合计)5,759,623.895,143,257.124,530,980.874,547,935.016,083,813.43
应收利息--239.22--432.061,676.92
应收股利--129,873.2194,873.8484,844.6062,208.31
其他应收款--5,013,144.69--4,462,658.34--
买入返售金融资产----------
存货9,285,720.169,003,709.248,630,391.377,826,289.357,970,415.36
划分为持有待售的资产----------
一年内到期的非流动资产7,777,805.548,274,522.136,982,057.477,102,587.876,719,366.24
待摊费用----------
待处理流动资产损益----------
其他流动资产2,458,446.172,266,560.652,212,224.571,900,215.892,236,702.17
流动资产合计76,855,127.6376,201,181.6068,609,900.5261,626,332.7370,104,218.64
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128,027.67158,289.04169,658.14162,821.7858,076.22
长期应收款23,389,544.7021,669,478.5620,340,673.3817,727,411.4019,799,816.34
长期股权投资10,755,934.4210,401,831.5110,121,974.809,930,405.379,149,593.55
投资性房地产1,216,066.671,225,573.751,247,877.001,243,297.77861,513.31
在建工程(合计)1,539,000.061,287,904.431,137,405.85961,530.301,239,799.65
在建工程------961,530.30--
工程物资----------
固定资产及清理(合计)4,965,633.804,944,707.724,954,160.004,994,426.094,751,472.44
固定资产净额--4,944,707.72--4,994,426.09--
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344,196.06317,073.22300,347.82284,774.51329,903.96
无形资产23,364,436.7122,891,633.3623,440,326.3122,752,201.4824,484,591.07
开发支出34,523.9231,821.1431,763.1729,228.2034,240.98
商誉508,630.76526,941.68507,814.22518,164.22515,387.37
长期待摊费用115,891.79115,111.47114,858.57116,252.89117,670.68
递延所得税资产901,986.46862,789.58824,163.22771,468.40779,233.81
其他非流动资产30,429,691.5729,200,369.4326,270,293.8025,391,286.3625,196,615.27
非流动资产合计102,496,589.1798,443,613.2894,726,450.8089,508,674.6891,741,008.46
资产总计179,351,716.80174,644,794.88163,336,351.32151,135,007.42161,845,227.09
流动负债
短期借款10,121,510.139,150,704.597,799,285.263,602,924.475,481,750.51
交易性金融负债106.96332.10596.68705.0570.52
应付票据及应付账款40,918,824.0041,004,494.0636,124,086.4435,094,454.8236,874,863.71
应付票据4,746,044.794,911,550.494,688,507.494,637,598.195,146,988.94
应付账款36,172,779.2136,092,943.5731,435,578.9530,456,856.6431,727,874.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬260,170.11240,513.05240,849.30231,068.00253,207.92
应交税费1,397,164.191,219,091.381,337,829.231,372,835.441,268,865.37
其他应付款(合计)8,625,889.469,375,366.407,695,598.038,134,725.009,314,751.44
应付利息----------
应付股利----198,199.04--519,981.65
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5,837,423.786,929,134.746,305,215.616,314,058.445,846,327.94
其他流动负债6,439,729.276,920,317.225,726,611.443,721,642.025,875,575.83
流动负债合计82,604,247.9183,071,310.0073,562,696.6266,135,291.3573,213,937.77
非流动负债
长期借款42,424,330.3939,548,616.8037,958,782.2234,425,865.8536,954,618.65
应付债券3,316,152.372,327,880.202,630,859.412,650,997.902,522,507.54
租赁负债179,202.68171,637.88193,836.23156,844.90194,519.95
长期应付职工薪酬64,195.7665,763.8668,885.5970,060.8672,949.54
长期应付款(合计)5,135,362.144,643,437.004,475,244.164,102,110.344,370,505.18
长期应付款----------
专项应付款----------
预计非流动负债319,481.68319,225.48301,494.01320,648.24335,840.35
递延所得税负债543,210.09480,402.42515,732.95446,282.78585,215.69
长期递延收益129,023.73129,855.65132,682.87132,420.09130,350.71
其他非流动负债124,232.0473,374.4475,804.0976,877.08109,798.08
非流动负债合计52,235,190.8847,760,193.7246,353,321.5342,382,108.0345,276,305.69
负债合计134,839,438.79130,831,503.72119,916,018.15108,517,399.38118,490,243.46
所有者权益
实收资本(或股本)1,626,366.141,626,366.141,616,571.141,616,571.141,616,571.14
资本公积3,843,195.673,833,724.653,805,164.103,792,304.433,379,791.07
减:库存股52,207.3552,207.35------
其他综合收益1,166,560.791,270,827.551,183,454.491,224,213.521,206,736.41
专项储备481,456.28487,560.59436,240.60392,932.89398,474.06
盈余公积902,341.82902,341.82902,341.82902,341.82827,995.63
一般风险准备120,785.37118,716.8977,798.0577,798.0563,741.63
未分配利润17,487,392.0917,017,222.2516,945,938.2716,392,800.2716,156,609.94
归属于母公司股东权益合计28,975,237.1729,003,398.0928,766,354.0028,197,807.6528,145,803.66
少数股东权益15,537,040.8414,809,893.0614,653,979.1714,419,800.3915,209,179.97
所有者权益(或股东权益)合计44,512,278.0143,813,291.1543,420,333.1742,617,608.0343,354,983.63
负债和所有者权益(或股东权益)总计179,351,716.80174,644,794.88163,336,351.32151,135,007.42161,845,227.09
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