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中国交建(601800) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
流动资产 | |||||
货币资金 | 13,082,851.38 | 12,842,814.36 | 13,071,483.44 | 12,543,888.47 | 11,898,838.72 |
交易性金融资产 | 241,814.90 | 402,807.46 | 205,182.10 | 119,172.77 | 10,436.71 |
衍生金融资产 | -- | -- | -- | -- | 52,009.79 |
应收票据及应收账款 | 10,116,263.92 | 10,208,708.91 | 8,989,654.74 | 9,714,334.38 | 9,083,097.36 |
应收票据 | 195,577.41 | 117,462.01 | 168,981.42 | 120,995.70 | 102,643.47 |
应收账款 | 9,920,686.51 | 10,091,246.90 | 8,820,673.32 | 9,593,338.68 | 8,980,453.88 |
应收款项融资 | 203,924.86 | 280,346.34 | 197,158.02 | 207,256.63 | 162,001.22 |
预付款项 | 2,318,029.73 | 2,165,407.97 | 2,448,946.90 | 2,200,795.06 | 1,831,583.35 |
其他应收款(合计) | 4,640,068.59 | 4,407,694.53 | 4,487,845.18 | 3,777,831.80 | 4,227,383.56 |
应收利息 | 11,692.38 | 10,604.66 | -- | 10,813.32 | -- |
应收股利 | 21,186.21 | 78,334.49 | -- | 26,320.16 | 13,511.38 |
其他应收款 | -- | 4,318,755.38 | -- | 3,740,698.32 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 7,060,575.96 | 7,017,305.57 | 6,882,004.00 | 6,207,018.98 | 5,888,762.50 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 6,861,261.02 | 6,799,609.83 | 6,097,384.68 | 6,376,735.42 | 6,693,744.37 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,627,336.44 | 2,430,217.31 | 2,348,854.84 | 2,053,518.98 | 2,314,267.32 |
流动资产合计 | 58,430,888.50 | 57,969,664.25 | 55,427,791.24 | 52,876,904.37 | 52,799,171.72 |
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 | 11,973.74 | 16,192.78 | 11,263.03 | 11,089.91 | 11,243.63 |
长期应收款 | 23,253,663.40 | 20,387,471.43 | 18,990,231.79 | 17,367,058.03 | 13,612,432.49 |
长期股权投资 | 6,060,211.87 | 5,731,722.81 | 5,546,916.88 | 5,205,779.04 | 4,793,186.11 |
投资性房地产 | 531,879.94 | 512,645.79 | 478,350.31 | 481,041.52 | 439,799.89 |
在建工程(合计) | 1,266,353.37 | 1,185,791.03 | 1,003,704.45 | 974,609.27 | 913,528.44 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 4,761,313.06 | 4,825,310.96 | 4,585,248.97 | 4,710,049.93 | 4,592,419.68 |
固定资产净额 | -- | 4,825,310.96 | -- | 4,710,049.93 | -- |
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 | 339,536.89 | 291,897.81 | 270,864.11 | 305,505.59 | 406,493.85 |
无形资产 | 24,790,626.42 | 24,184,408.81 | 22,593,340.50 | 22,350,079.06 | 21,249,013.58 |
开发支出 | 7,424.38 | 3,022.46 | 3,348.85 | 2,473.94 | 14,037.77 |
商誉 | 538,154.28 | 537,831.24 | 483,486.38 | 537,076.16 | 526,581.14 |
长期待摊费用 | 113,588.39 | 117,998.24 | 85,744.52 | 84,127.68 | 64,966.07 |
递延所得税资产 | 627,557.16 | 621,911.27 | 544,937.55 | 521,282.44 | 480,106.40 |
其他非流动资产 | 3,592,727.17 | 3,722,392.18 | 3,609,576.80 | 3,438,758.95 | 3,675,800.12 |
非流动资产合计 | 69,384,693.80 | 65,285,892.77 | 61,211,226.03 | 59,163,044.92 | 54,064,753.80 |
资产总计 | 127,815,582.30 | 123,255,557.01 | 116,639,017.28 | 112,039,949.29 | 106,863,925.52 |
流动负债 | |||||
短期借款 | 7,644,700.79 | 7,647,807.75 | 7,784,571.56 | 5,068,506.21 | 8,105,548.02 |
交易性金融负债 | 157.44 | 201.46 | 1,158.35 | 474.21 | -- |
应付票据及应付账款 | 27,962,377.57 | 26,836,668.94 | 24,028,651.50 | 27,776,300.05 | 24,851,608.89 |
应付票据 | 3,919,967.21 | 3,559,627.08 | 3,649,169.21 | 3,807,397.30 | 3,427,907.76 |
应付账款 | 24,042,410.36 | 23,277,041.86 | 20,379,482.29 | 23,968,902.74 | 21,423,701.13 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 235,246.33 | 248,838.32 | 220,885.54 | 249,550.86 | 220,904.77 |
应交税费 | 978,809.52 | 877,211.57 | 941,045.28 | 1,021,193.03 | 691,467.14 |
其他应付款(合计) | 6,521,192.07 | 6,566,713.72 | 5,351,836.84 | 5,110,833.56 | 5,625,334.73 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 241,867.37 | -- | -- | -- | 174,609.21 |
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 | 3,395,211.63 | 3,452,925.51 | 3,131,799.69 | 3,173,068.59 | 2,518,211.85 |
其他流动负债 | 4,210,474.48 | 3,902,371.93 | 2,974,711.63 | 1,920,860.27 | 1,987,405.75 |
流动负债合计 | 58,803,484.05 | 57,469,750.24 | 53,630,299.52 | 52,601,554.71 | 51,029,666.62 |
非流动负债 | |||||
长期借款 | 29,415,752.50 | 27,720,616.89 | 25,151,731.98 | 22,876,444.93 | 22,717,171.33 |
应付债券 | 3,401,352.69 | 3,264,237.52 | 3,428,618.58 | 3,424,676.03 | 3,332,965.04 |
租赁负债 | 96,853.46 | 132,255.94 | 134,265.77 | 140,361.54 | 197,888.92 |
长期应付职工薪酬 | 93,401.23 | 95,688.11 | 98,599.20 | 99,313.00 | 107,292.18 |
长期应付款(合计) | 3,469,862.68 | 2,857,855.82 | 2,517,651.62 | 2,357,526.24 | 1,873,361.23 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 235,848.51 | 239,833.46 | 138,588.47 | 142,678.92 | 107,001.18 |
递延所得税负债 | 685,617.84 | 624,452.49 | 592,816.92 | 634,507.92 | 612,203.76 |
长期递延收益 | 84,020.15 | 81,258.49 | 81,753.64 | 76,726.71 | 65,057.46 |
其他非流动负债 | 46,713.17 | 46,238.38 | 56,143.78 | 48,228.48 | 63,523.44 |
非流动负债合计 | 37,529,422.21 | 35,062,437.12 | 32,200,169.96 | 29,800,463.79 | 29,076,464.55 |
负债合计 | 96,332,906.27 | 92,532,187.36 | 85,830,469.48 | 82,402,018.50 | 80,106,131.16 |
所有者权益 | |||||
实收资本(或股本) | 1,617,473.54 | 1,617,473.54 | 1,617,473.54 | 1,617,473.54 | 1,617,473.54 |
资本公积 | 3,090,978.93 | 3,090,475.50 | 3,100,133.12 | 3,100,201.18 | 2,793,154.24 |
减:库存股 | 4,022.94 | 4,022.94 | -- | -- | -- |
其他综合收益 | 1,322,837.47 | 1,279,323.09 | 1,202,775.31 | 1,466,021.21 | 1,441,334.76 |
专项储备 | 287,268.84 | 274,009.82 | 248,691.31 | 234,202.05 | 260,591.17 |
盈余公积 | 594,315.68 | 594,315.68 | 594,315.68 | 594,315.68 | 523,984.64 |
一般风险准备 | 95,727.48 | 95,727.48 | 95,727.48 | 95,727.48 | 108,859.39 |
未分配利润 | 13,311,078.96 | 12,815,984.84 | 13,099,450.15 | 12,865,062.87 | 12,142,989.96 |
归属于母公司股东权益合计 | 23,056,610.03 | 22,805,591.77 | 23,000,871.36 | 23,015,308.76 | 21,330,965.28 |
少数股东权益 | 8,426,066.01 | 7,917,777.88 | 7,807,676.44 | 6,622,622.03 | 5,426,829.07 |
所有者权益(或股东权益)合计 | 31,482,676.04 | 30,723,369.65 | 30,808,547.80 | 29,637,930.79 | 26,757,794.35 |
负债和所有者权益(或股东权益)总计 | 127,815,582.30 | 123,255,557.01 | 116,639,017.28 | 112,039,949.29 | 106,863,925.52 |
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