- 最近访问股
- 我的自选股
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 15,615,321.55 | 14,248,096.19 | 15,909,782.03 | 12,855,442.38 | 14,311,742.93 |
交易性金融资产 | 158,814.92 | 49,650.60 | 108,414.08 | 62,798.07 | 708,020.04 |
衍生金融资产 | 3,643.59 | 4,158.19 | -- | -- | -- |
应收票据及应收账款 | 14,098,514.27 | 13,977,092.99 | 13,634,239.33 | 13,875,869.03 | 11,986,147.61 |
应收票据 | 211,062.56 | 175,207.96 | 174,441.99 | 204,176.44 | 187,454.70 |
应收账款 | 13,887,451.71 | 13,801,885.03 | 13,459,797.34 | 13,671,692.59 | 11,798,692.91 |
应收款项融资 | 140,380.49 | 113,385.87 | 130,909.41 | 77,221.81 | 188,665.94 |
预付款项 | 2,807,326.96 | 2,209,886.43 | 2,934,379.99 | 2,518,377.79 | 3,326,774.47 |
其他应收款(合计) | 5,078,454.77 | 5,367,597.51 | 6,309,556.42 | 5,748,814.95 | 6,752,204.83 |
应收利息 | -- | 67.97 | -- | 243.99 | 231.36 |
应收股利 | 60,809.01 | 61,089.13 | 55,385.16 | 140,695.62 | 51,985.55 |
其他应收款 | -- | 5,306,440.41 | -- | 5,607,875.34 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 10,816,400.67 | 10,213,424.23 | 9,900,721.63 | 9,651,114.01 | 9,488,119.57 |
划分为持有待售的资产 | -- | -- | 645.29 | 155.92 | 155.92 |
一年内到期的非流动资产 | 9,901,353.62 | 9,815,024.24 | 8,970,475.26 | 9,852,433.69 | 8,512,972.42 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,528,572.22 | 2,270,223.61 | 2,568,103.78 | 2,512,099.51 | 2,462,153.59 |
流动资产合计 | 82,062,942.15 | 78,892,519.67 | 82,629,694.03 | 79,179,037.14 | 76,808,839.80 |
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 | 218,125.21 | 40,214.25 | 114,990.23 | 123,026.91 | 120,816.06 |
长期应收款 | 27,826,483.52 | 26,009,942.89 | 26,515,508.65 | 25,977,916.28 | 25,090,435.49 |
长期股权投资 | 11,464,409.71 | 11,437,206.37 | 11,383,105.35 | 11,424,985.64 | 11,300,439.35 |
投资性房地产 | 1,013,272.30 | 1,013,026.60 | 1,201,217.84 | 1,228,972.67 | 1,142,769.68 |
在建工程(合计) | 1,467,663.89 | 1,442,561.23 | 1,453,093.99 | 1,331,263.75 | 1,329,011.30 |
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) | 6,501,637.07 | 6,474,121.25 | 6,198,016.94 | 6,282,052.94 | 6,290,709.89 |
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 | 352,472.87 | 386,488.91 | 311,748.61 | 299,637.96 | 317,384.45 |
无形资产 | 21,147,126.30 | 20,749,791.45 | 20,892,130.81 | 22,348,882.00 | 22,030,824.72 |
开发支出 | 42,793.91 | 37,886.76 | 48,634.30 | 40,939.45 | 27,881.05 |
商誉 | 533,529.55 | 529,983.62 | 545,330.26 | 536,891.98 | 524,064.96 |
长期待摊费用 | 143,776.36 | 139,543.78 | 142,737.97 | 134,823.37 | 145,134.96 |
递延所得税资产 | 1,119,729.23 | 1,153,547.04 | 1,040,448.91 | 1,022,152.78 | 1,017,420.59 |
其他非流动资产 | 33,196,912.78 | 32,021,340.20 | 32,208,000.63 | 31,336,777.14 | 30,519,538.00 |
非流动资产合计 | 110,693,036.38 | 106,934,739.59 | 107,603,467.97 | 107,305,980.99 | 105,026,666.58 |
资产总计 | 192,755,978.53 | 185,827,259.26 | 190,233,162.00 | 186,485,018.13 | 181,835,506.38 |
流动负债 | |||||
短期借款 | 10,237,530.65 | 7,421,021.49 | 11,641,866.22 | 8,095,232.23 | 9,132,900.80 |
交易性金融负债 | -- | -- | 201.25 | 219.23 | 76.43 |
应付票据及应付账款 | 41,562,095.31 | 42,577,932.23 | 42,905,239.92 | 42,714,195.10 | 39,931,242.84 |
应付票据 | 3,226,683.14 | 2,965,492.57 | 3,978,568.05 | 3,916,824.10 | 3,605,717.00 |
应付账款 | 38,335,412.17 | 39,612,439.66 | 38,926,671.87 | 38,797,371.01 | 36,325,525.84 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 240,035.72 | 249,574.00 | 253,781.84 | 276,366.72 | 282,731.71 |
应交税费 | 1,279,812.55 | 1,390,351.91 | 1,195,515.55 | 1,264,757.54 | 1,554,267.69 |
其他应付款(合计) | 12,534,549.14 | 13,728,107.05 | 11,384,796.83 | 12,938,035.99 | 10,731,928.56 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 408,370.74 | 493,173.58 | 379,716.96 | -- | 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 | 7,870,635.73 | 8,602,625.26 | 7,363,275.13 | 8,851,775.81 | 6,648,835.32 |
其他流动负债 | 6,030,346.75 | 4,384,202.44 | 7,209,324.29 | 6,800,606.09 | 5,920,179.93 |
流动负债合计 | 88,966,169.01 | 86,880,790.34 | 89,469,962.68 | 87,900,876.04 | 82,397,608.68 |
非流动负债 | |||||
长期借款 | 42,609,687.52 | 39,294,621.65 | 41,496,002.67 | 41,256,969.91 | 41,773,714.32 |
应付债券 | 5,128,630.08 | 5,028,605.55 | 4,327,813.73 | 3,132,086.59 | 3,327,671.18 |
租赁负债 | 242,165.10 | 226,433.36 | 190,194.75 | 179,274.50 | 194,437.81 |
长期应付职工薪酬 | 82,045.34 | 84,428.09 | 85,462.82 | 87,741.38 | 88,434.86 |
长期应付款(合计) | 6,861,834.63 | 6,226,907.39 | 6,124,730.03 | 5,778,405.19 | 5,979,666.09 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 327,066.92 | 335,056.94 | 313,031.48 | 357,172.12 | 305,587.30 |
递延所得税负债 | 800,942.92 | 754,874.37 | 736,997.58 | 610,650.56 | 526,657.49 |
长期递延收益 | 112,680.87 | 114,415.46 | 126,128.68 | 125,269.43 | 128,977.54 |
其他非流动负债 | 109,819.44 | 99,626.98 | 159,422.48 | 86,694.29 | 111,608.85 |
非流动负债合计 | 56,274,872.83 | 52,164,969.81 | 53,559,784.22 | 51,614,263.95 | 52,436,755.43 |
负债合计 | 145,241,041.84 | 139,045,760.15 | 143,029,746.90 | 139,515,140.00 | 134,834,364.12 |
所有者权益 | |||||
实收资本(或股本) | 1,627,861.14 | 1,627,861.14 | 1,627,861.14 | 1,627,861.14 | 1,628,011.14 |
资本公积 | 3,931,517.00 | 3,901,045.75 | 4,285,699.27 | 4,212,419.97 | 4,261,835.82 |
减:库存股 | 59,731.55 | 59,731.55 | 59,731.55 | 59,731.55 | 60,531.05 |
其他综合收益 | 1,322,649.10 | 1,307,559.44 | 1,382,803.35 | 1,184,851.13 | 1,153,802.58 |
专项储备 | 552,241.84 | 532,128.84 | 547,067.65 | 547,443.87 | 511,061.15 |
盈余公积 | 1,276,478.29 | 1,276,478.29 | 1,128,292.50 | 1,128,292.50 | 1,128,292.50 |
一般风险准备 | 141,854.55 | 142,333.63 | 160,395.13 | 160,395.13 | 88,724.18 |
未分配利润 | 20,062,010.08 | 19,514,857.08 | 19,092,577.95 | 18,605,008.46 | 18,741,600.95 |
归属于母公司股东权益合计 | 31,954,880.46 | 31,342,532.63 | 31,544,922.99 | 30,906,498.20 | 30,952,754.83 |
少数股东权益 | 15,560,056.24 | 15,438,966.48 | 15,658,492.11 | 16,063,379.94 | 16,048,387.43 |
所有者权益(或股东权益)合计 | 47,514,936.70 | 46,781,499.11 | 47,203,415.10 | 46,969,878.14 | 47,001,142.26 |
负债和所有者权益(或股东权益)总计 | 192,755,978.53 | 185,827,259.26 | 190,233,162.00 | 186,485,018.13 | 181,835,506.38 |
下载全部历史数据到excel中 | ↑返回页顶↑ |