中国交建

- 601800

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国交建(601800) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金15,615,321.5514,248,096.1915,909,782.0312,855,442.3814,311,742.93
交易性金融资产158,814.9249,650.60108,414.0862,798.07708,020.04
衍生金融资产3,643.594,158.19------
应收票据及应收账款14,098,514.2713,977,092.9913,634,239.3313,875,869.0311,986,147.61
应收票据211,062.56175,207.96174,441.99204,176.44187,454.70
应收账款13,887,451.7113,801,885.0313,459,797.3413,671,692.5911,798,692.91
应收款项融资140,380.49113,385.87130,909.4177,221.81188,665.94
预付款项2,807,326.962,209,886.432,934,379.992,518,377.793,326,774.47
其他应收款(合计)5,078,454.775,367,597.516,309,556.425,748,814.956,752,204.83
应收利息--67.97--243.99231.36
应收股利60,809.0161,089.1355,385.16140,695.6251,985.55
其他应收款--5,306,440.41--5,607,875.34--
买入返售金融资产----------
存货10,816,400.6710,213,424.239,900,721.639,651,114.019,488,119.57
划分为持有待售的资产----645.29155.92155.92
一年内到期的非流动资产9,901,353.629,815,024.248,970,475.269,852,433.698,512,972.42
待摊费用----------
待处理流动资产损益----------
其他流动资产2,528,572.222,270,223.612,568,103.782,512,099.512,462,153.59
流动资产合计82,062,942.1578,892,519.6782,629,694.0379,179,037.1476,808,839.80
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218,125.2140,214.25114,990.23123,026.91120,816.06
长期应收款27,826,483.5226,009,942.8926,515,508.6525,977,916.2825,090,435.49
长期股权投资11,464,409.7111,437,206.3711,383,105.3511,424,985.6411,300,439.35
投资性房地产1,013,272.301,013,026.601,201,217.841,228,972.671,142,769.68
在建工程(合计)1,467,663.891,442,561.231,453,093.991,331,263.751,329,011.30
在建工程--1,442,561.23--1,331,263.75--
工程物资----------
固定资产及清理(合计)6,501,637.076,474,121.256,198,016.946,282,052.946,290,709.89
固定资产净额--6,474,121.25--6,282,052.94--
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352,472.87386,488.91311,748.61299,637.96317,384.45
无形资产21,147,126.3020,749,791.4520,892,130.8122,348,882.0022,030,824.72
开发支出42,793.9137,886.7648,634.3040,939.4527,881.05
商誉533,529.55529,983.62545,330.26536,891.98524,064.96
长期待摊费用143,776.36139,543.78142,737.97134,823.37145,134.96
递延所得税资产1,119,729.231,153,547.041,040,448.911,022,152.781,017,420.59
其他非流动资产33,196,912.7832,021,340.2032,208,000.6331,336,777.1430,519,538.00
非流动资产合计110,693,036.38106,934,739.59107,603,467.97107,305,980.99105,026,666.58
资产总计192,755,978.53185,827,259.26190,233,162.00186,485,018.13181,835,506.38
流动负债
短期借款10,237,530.657,421,021.4911,641,866.228,095,232.239,132,900.80
交易性金融负债----201.25219.2376.43
应付票据及应付账款41,562,095.3142,577,932.2342,905,239.9242,714,195.1039,931,242.84
应付票据3,226,683.142,965,492.573,978,568.053,916,824.103,605,717.00
应付账款38,335,412.1739,612,439.6638,926,671.8738,797,371.0136,325,525.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬240,035.72249,574.00253,781.84276,366.72282,731.71
应交税费1,279,812.551,390,351.911,195,515.551,264,757.541,554,267.69
其他应付款(合计)12,534,549.1413,728,107.0511,384,796.8312,938,035.9910,731,928.56
应付利息----------
应付股利408,370.74493,173.58379,716.96--297,059.77
其他应付款--13,234,933.47------
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7,870,635.738,602,625.267,363,275.138,851,775.816,648,835.32
其他流动负债6,030,346.754,384,202.447,209,324.296,800,606.095,920,179.93
流动负债合计88,966,169.0186,880,790.3489,469,962.6887,900,876.0482,397,608.68
非流动负债
长期借款42,609,687.5239,294,621.6541,496,002.6741,256,969.9141,773,714.32
应付债券5,128,630.085,028,605.554,327,813.733,132,086.593,327,671.18
租赁负债242,165.10226,433.36190,194.75179,274.50194,437.81
长期应付职工薪酬82,045.3484,428.0985,462.8287,741.3888,434.86
长期应付款(合计)6,861,834.636,226,907.396,124,730.035,778,405.195,979,666.09
长期应付款----------
专项应付款----------
预计非流动负债327,066.92335,056.94313,031.48357,172.12305,587.30
递延所得税负债800,942.92754,874.37736,997.58610,650.56526,657.49
长期递延收益112,680.87114,415.46126,128.68125,269.43128,977.54
其他非流动负债109,819.4499,626.98159,422.4886,694.29111,608.85
非流动负债合计56,274,872.8352,164,969.8153,559,784.2251,614,263.9552,436,755.43
负债合计145,241,041.84139,045,760.15143,029,746.90139,515,140.00134,834,364.12
所有者权益
实收资本(或股本)1,627,861.141,627,861.141,627,861.141,627,861.141,628,011.14
资本公积3,931,517.003,901,045.754,285,699.274,212,419.974,261,835.82
减:库存股59,731.5559,731.5559,731.5559,731.5560,531.05
其他综合收益1,322,649.101,307,559.441,382,803.351,184,851.131,153,802.58
专项储备552,241.84532,128.84547,067.65547,443.87511,061.15
盈余公积1,276,478.291,276,478.291,128,292.501,128,292.501,128,292.50
一般风险准备141,854.55142,333.63160,395.13160,395.1388,724.18
未分配利润20,062,010.0819,514,857.0819,092,577.9518,605,008.4618,741,600.95
归属于母公司股东权益合计31,954,880.4631,342,532.6331,544,922.9930,906,498.2030,952,754.83
少数股东权益15,560,056.2415,438,966.4815,658,492.1116,063,379.9416,048,387.43
所有者权益(或股东权益)合计47,514,936.7046,781,499.1147,203,415.1046,969,878.1447,001,142.26
负债和所有者权益(或股东权益)总计192,755,978.53185,827,259.26190,233,162.00186,485,018.13181,835,506.38
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