中国交建

- 601800

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国交建(601800) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金13,082,851.3812,842,814.3613,071,483.4412,543,888.4711,898,838.72
交易性金融资产241,814.90402,807.46205,182.10119,172.7710,436.71
衍生金融资产--------52,009.79
应收票据及应收账款10,116,263.9210,208,708.918,989,654.749,714,334.389,083,097.36
应收票据195,577.41117,462.01168,981.42120,995.70102,643.47
应收账款9,920,686.5110,091,246.908,820,673.329,593,338.688,980,453.88
应收款项融资203,924.86280,346.34197,158.02207,256.63162,001.22
预付款项2,318,029.732,165,407.972,448,946.902,200,795.061,831,583.35
其他应收款(合计)4,640,068.594,407,694.534,487,845.183,777,831.804,227,383.56
应收利息11,692.3810,604.66--10,813.32--
应收股利21,186.2178,334.49--26,320.1613,511.38
其他应收款--4,318,755.38--3,740,698.32--
买入返售金融资产----------
存货7,060,575.967,017,305.576,882,004.006,207,018.985,888,762.50
划分为持有待售的资产----------
一年内到期的非流动资产6,861,261.026,799,609.836,097,384.686,376,735.426,693,744.37
待摊费用----------
待处理流动资产损益----------
其他流动资产2,627,336.442,430,217.312,348,854.842,053,518.982,314,267.32
流动资产合计58,430,888.5057,969,664.2555,427,791.2452,876,904.3752,799,171.72
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11,973.7416,192.7811,263.0311,089.9111,243.63
长期应收款23,253,663.4020,387,471.4318,990,231.7917,367,058.0313,612,432.49
长期股权投资6,060,211.875,731,722.815,546,916.885,205,779.044,793,186.11
投资性房地产531,879.94512,645.79478,350.31481,041.52439,799.89
在建工程(合计)1,266,353.371,185,791.031,003,704.45974,609.27913,528.44
在建工程----------
工程物资----------
固定资产及清理(合计)4,761,313.064,825,310.964,585,248.974,710,049.934,592,419.68
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339,536.89291,897.81270,864.11305,505.59406,493.85
无形资产24,790,626.4224,184,408.8122,593,340.5022,350,079.0621,249,013.58
开发支出7,424.383,022.463,348.852,473.9414,037.77
商誉538,154.28537,831.24483,486.38537,076.16526,581.14
长期待摊费用113,588.39117,998.2485,744.5284,127.6864,966.07
递延所得税资产627,557.16621,911.27544,937.55521,282.44480,106.40
其他非流动资产3,592,727.173,722,392.183,609,576.803,438,758.953,675,800.12
非流动资产合计69,384,693.8065,285,892.7761,211,226.0359,163,044.9254,064,753.80
资产总计127,815,582.30123,255,557.01116,639,017.28112,039,949.29106,863,925.52
流动负债
短期借款7,644,700.797,647,807.757,784,571.565,068,506.218,105,548.02
交易性金融负债157.44201.461,158.35474.21--
应付票据及应付账款27,962,377.5726,836,668.9424,028,651.5027,776,300.0524,851,608.89
应付票据3,919,967.213,559,627.083,649,169.213,807,397.303,427,907.76
应付账款24,042,410.3623,277,041.8620,379,482.2923,968,902.7421,423,701.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬235,246.33248,838.32220,885.54249,550.86220,904.77
应交税费978,809.52877,211.57941,045.281,021,193.03691,467.14
其他应付款(合计)6,521,192.076,566,713.725,351,836.845,110,833.565,625,334.73
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3,395,211.633,452,925.513,131,799.693,173,068.592,518,211.85
其他流动负债4,210,474.483,902,371.932,974,711.631,920,860.271,987,405.75
流动负债合计58,803,484.0557,469,750.2453,630,299.5252,601,554.7151,029,666.62
非流动负债
长期借款29,415,752.5027,720,616.8925,151,731.9822,876,444.9322,717,171.33
应付债券3,401,352.693,264,237.523,428,618.583,424,676.033,332,965.04
租赁负债96,853.46132,255.94134,265.77140,361.54197,888.92
长期应付职工薪酬93,401.2395,688.1198,599.2099,313.00107,292.18
长期应付款(合计)3,469,862.682,857,855.822,517,651.622,357,526.241,873,361.23
长期应付款----------
专项应付款----------
预计非流动负债235,848.51239,833.46138,588.47142,678.92107,001.18
递延所得税负债685,617.84624,452.49592,816.92634,507.92612,203.76
长期递延收益84,020.1581,258.4981,753.6476,726.7165,057.46
其他非流动负债46,713.1746,238.3856,143.7848,228.4863,523.44
非流动负债合计37,529,422.2135,062,437.1232,200,169.9629,800,463.7929,076,464.55
负债合计96,332,906.2792,532,187.3685,830,469.4882,402,018.5080,106,131.16
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3,090,978.933,090,475.503,100,133.123,100,201.182,793,154.24
减:库存股4,022.944,022.94------
其他综合收益1,322,837.471,279,323.091,202,775.311,466,021.211,441,334.76
专项储备287,268.84274,009.82248,691.31234,202.05260,591.17
盈余公积594,315.68594,315.68594,315.68594,315.68523,984.64
一般风险准备95,727.4895,727.4895,727.4895,727.48108,859.39
未分配利润13,311,078.9612,815,984.8413,099,450.1512,865,062.8712,142,989.96
归属于母公司股东权益合计23,056,610.0322,805,591.7723,000,871.3623,015,308.7621,330,965.28
少数股东权益8,426,066.017,917,777.887,807,676.446,622,622.035,426,829.07
所有者权益(或股东权益)合计31,482,676.0430,723,369.6530,808,547.8029,637,930.7926,757,794.35
负债和所有者权益(或股东权益)总计127,815,582.30123,255,557.01116,639,017.28112,039,949.29106,863,925.52
下载全部历史数据到excel中 返回页顶