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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国交建(601800) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金11,898,838.7211,067,799.0510,560,871.1313,436,818.6611,144,542.81
交易性金融资产10,436.7166,912.1315,572.2740,419.31187,624.52
衍生金融资产52,009.79--45,619.83--55,892.41
应收票据及应收账款9,083,097.368,661,996.069,340,608.068,779,599.397,844,623.64
应收票据102,643.47119,976.79301,504.90434,115.41252,541.37
应收账款8,980,453.888,542,019.289,039,103.168,345,483.987,592,082.27
应收款项融资162,001.22173,738.43------
预付款项1,831,583.351,757,547.831,867,399.571,427,035.381,196,667.40
其他应收款(合计)4,227,383.563,843,969.364,340,894.823,381,274.684,220,022.73
应收利息----8,714.759,820.744,220.49
应收股利13,511.38112,485.4927,103.1820,321.7038,789.71
其他应收款--3,731,483.87--3,351,132.244,220,022.73
买入返售金融资产----------
存货5,888,762.505,206,255.945,189,764.784,686,168.164,855,681.60
划分为持有待售的资产----------
一年内到期的非流动资产6,693,744.376,979,244.065,834,714.516,263,949.345,799,955.07
待摊费用----------
待处理流动资产损益----------
其他流动资产2,314,267.321,944,570.602,242,938.912,023,671.671,012,500.14
流动资产合计52,799,171.7249,511,013.5447,904,219.0948,150,226.9847,459,548.98
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11,243.6310,928.5610,704.1010,910.2816,126.94
长期应收款13,612,432.4912,428,549.3112,235,472.0411,480,575.4112,860,357.02
长期股权投资4,793,186.114,522,260.444,343,188.094,166,439.303,714,152.80
投资性房地产439,799.89433,200.00421,607.58422,441.62381,844.11
在建工程(合计)913,528.44879,240.07746,774.96702,665.17727,520.24
在建工程--------727,520.24
工程物资----------
固定资产及清理(合计)4,592,419.684,668,484.914,629,775.654,879,786.724,692,359.64
固定资产净额--4,668,484.91--4,879,786.724,692,359.64
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406,493.85369,258.99------
无形资产21,249,013.5820,533,894.4519,573,542.7219,198,560.0518,019,947.70
开发支出14,037.7715,104.4514,361.4714,546.502,377.10
商誉526,581.14525,858.15510,335.22516,097.45529,309.28
长期待摊费用64,966.0763,898.6482,340.2573,680.1863,493.42
递延所得税资产480,106.40475,337.17448,654.47450,415.17445,504.19
其他非流动资产3,675,800.123,112,101.143,318,218.283,266,212.53303,778.29
非流动资产合计54,064,753.8051,506,248.7949,467,308.8847,897,381.5844,719,950.37
资产总计106,863,925.52101,017,262.3297,371,527.9696,047,608.5692,179,499.35
流动负债
短期借款8,105,548.027,416,816.776,406,398.334,535,803.726,630,076.49
交易性金融负债--151.97--191.62--
应付票据及应付账款24,851,608.8923,341,414.5221,543,331.7724,216,688.8021,655,470.83
应付票据3,427,907.763,241,396.21--2,732,552.59--
应付账款21,423,701.1320,100,018.31--21,484,136.22--
预收款项----------
应付手续费及佣金----------
应付职工薪酬220,904.77217,084.91206,768.74194,368.00214,384.76
应交税费691,467.14661,486.25594,651.20776,514.67659,028.14
其他应付款(合计)5,625,334.735,582,485.444,277,321.224,793,223.284,002,512.40
应付利息----161,634.93--72,096.94
应付股利174,609.21--18,929.38--104,282.44
其他应付款--------4,002,512.40
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2,518,211.853,583,903.663,488,724.703,436,408.092,683,213.40
其他流动负债1,987,405.752,129,720.631,714,048.151,838,465.88814,732.38
流动负债合计51,029,666.6249,273,831.4746,686,306.6147,986,965.7545,851,232.23
非流动负债
长期借款22,717,171.3321,341,190.5620,635,850.5019,382,609.3619,454,644.93
应付债券3,332,965.042,457,984.922,307,858.192,111,437.412,752,019.59
租赁负债197,888.92178,388.03------
长期应付职工薪酬107,292.18109,659.56114,294.32115,183.00116,776.80
长期应付款(合计)1,873,361.231,757,399.441,870,509.211,742,758.931,362,237.54
长期应付款--------1,362,237.54
专项应付款----------
预计非流动负债107,001.18119,144.64133,230.56121,847.1274,108.09
递延所得税负债612,203.76694,393.48609,479.79516,216.23598,052.45
长期递延收益65,057.4660,712.1661,603.6153,060.2441,286.45
其他非流动负债63,523.4456,061.58182,599.5649,312.7741,808.67
非流动负债合计29,076,464.5526,774,934.3725,915,425.7424,092,425.0624,440,934.52
负债合计80,106,131.1676,048,765.8472,601,732.3572,079,390.8170,292,166.75
所有者权益
实收资本(或股本)1,617,473.541,617,473.541,617,473.541,617,473.541,617,473.54
资本公积2,793,154.242,503,969.102,504,732.622,505,448.832,504,861.44
减:库存股----------
其他综合收益1,441,334.761,693,339.531,475,174.581,216,286.731,536,219.04
专项储备260,591.17253,554.50245,860.52235,562.67238,423.10
盈余公积523,984.64523,984.64523,984.64523,984.64471,374.03
一般风险准备108,859.39108,859.39108,859.39108,859.3997,545.74
未分配利润12,142,989.9611,451,641.9611,460,631.9311,067,598.3210,449,616.77
归属于母公司股东权益合计21,330,965.2820,595,400.2520,377,589.8119,717,791.7118,858,605.39
少数股东权益5,426,829.074,373,096.234,392,205.814,250,426.043,028,727.21
所有者权益(或股东权益)合计26,757,794.3524,968,496.4824,769,795.6223,968,217.7521,887,332.60
负债和所有者权益(或股东权益)总计106,863,925.52101,017,262.3297,371,527.9696,047,608.5692,179,499.35
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