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中国中铁(601390) 资产负债表 单位:万元 |
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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 | 17,508,086.70 | 25,006,198.80 | 18,388,193.80 | 18,365,068.40 | 17,246,995.90 |
交易性金融资产 | 974,337.70 | 1,202,480.80 | 1,116,568.70 | 1,081,919.60 | 947,643.50 |
衍生金融资产 | 12,981.20 | 12,981.20 | 13,518.00 | 13,518.00 | 13,518.00 |
应收票据及应收账款 | 28,524,111.00 | 24,806,035.40 | 24,908,341.90 | 23,676,851.50 | 18,696,048.90 |
应收票据 | 186,449.90 | 186,600.20 | 168,327.30 | 209,411.20 | 204,095.70 |
应收账款 | 28,337,661.10 | 24,619,435.20 | 24,740,014.60 | 23,467,440.30 | 18,491,953.20 |
应收款项融资 | 64,164.90 | 75,202.30 | 78,890.90 | 146,121.00 | 76,075.50 |
预付款项 | 4,256,821.70 | 4,025,446.90 | 4,414,604.40 | 4,200,568.00 | 4,588,679.40 |
其他应收款(合计) | 4,793,585.60 | 4,359,422.70 | 4,723,216.60 | 4,548,054.20 | 4,594,238.90 |
应收利息 | 147,650.30 | -- | 102,953.80 | -- | 111,407.10 |
应收股利 | 69,720.30 | -- | 200,008.40 | -- | 139,300.70 |
其他应收款 | -- | -- | -- | -- | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 25,933,733.40 | 24,571,564.80 | 27,074,353.50 | 26,221,962.50 | 23,885,555.90 |
划分为持有待售的资产 | 68,851.20 | 68,851.20 | 69,063.50 | 68,851.20 | 68,851.20 |
一年内到期的非流动资产 | 886,609.80 | 806,001.10 | 628,516.80 | 657,878.60 | 676,610.80 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 6,662,318.60 | 8,163,109.50 | 6,305,509.10 | 5,891,694.00 | 5,754,236.10 |
流动资产合计 | 123,825,150.80 | 126,409,249.50 | 119,853,022.30 | 113,479,302.10 | 101,444,706.10 |
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 | 2,454,732.20 | 2,477,362.90 | 2,435,405.20 | 2,472,923.80 | 2,685,314.50 |
长期应收款 | 12,322,734.70 | 8,585,954.90 | 5,245,150.90 | 1,442,495.90 | 1,386,348.10 |
长期股权投资 | 13,038,595.70 | 12,685,813.20 | 12,674,876.10 | 12,581,566.80 | 12,511,814.70 |
投资性房地产 | 1,880,839.00 | 1,895,923.70 | 1,873,762.80 | 1,876,926.00 | 1,956,242.40 |
在建工程(合计) | 7,167,571.70 | 6,906,333.80 | 6,972,687.20 | 6,638,863.60 | 6,400,837.40 |
在建工程 | -- | 6,904,625.90 | -- | 6,621,221.30 | -- |
工程物资 | -- | 1,707.90 | -- | 17,642.30 | -- |
固定资产及清理(合计) | 7,386,838.70 | 7,491,238.90 | 6,969,530.90 | 6,995,265.70 | 7,015,354.00 |
固定资产净额 | -- | 7,488,910.30 | -- | 6,994,428.50 | -- |
固定资产清理 | -- | 2,328.60 | -- | 837.20 | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 412,453.80 | 442,185.70 | 201,274.10 | 196,471.80 | 180,290.20 |
无形资产 | 25,829,866.40 | 25,162,423.90 | 22,539,100.90 | 21,551,098.10 | 20,426,675.70 |
开发支出 | 27,339.30 | 26,377.50 | 24,664.10 | 24,645.20 | 25,172.10 |
商誉 | 155,775.60 | 155,775.60 | 175,585.70 | 167,604.30 | 167,604.30 |
长期待摊费用 | 83,662.00 | 82,033.00 | 81,382.50 | 77,895.30 | 80,852.70 |
递延所得税资产 | 1,561,227.30 | 1,521,630.50 | 1,421,625.30 | 1,390,396.50 | 1,348,941.90 |
其他非流动资产 | 27,037,395.60 | 27,905,439.90 | 28,438,013.30 | 27,693,567.60 | 26,193,715.80 |
非流动资产合计 | 103,397,388.60 | 99,232,113.50 | 92,972,807.70 | 86,977,861.40 | 84,294,302.90 |
资产总计 | 227,222,539.40 | 225,641,363.00 | 212,825,830.00 | 200,457,163.50 | 185,739,009.00 |
流动负债 | |||||
短期借款 | 13,205,593.60 | 10,067,441.90 | 12,490,566.90 | 11,361,274.30 | 9,827,539.70 |
交易性金融负债 | 2,678.80 | 2,810.40 | 2,273.60 | 1,982.00 | 2,250.40 |
应付票据及应付账款 | 78,050,956.20 | 77,316,923.40 | 73,997,268.60 | 66,428,717.90 | 57,581,666.90 |
应付票据 | 5,455,653.30 | 5,766,254.00 | 5,174,947.10 | 5,286,030.70 | 6,122,673.90 |
应付账款 | 72,595,302.90 | 71,550,669.40 | 68,822,321.50 | 61,142,687.20 | 51,458,993.00 |
预收款项 | 232,844.50 | 221,865.60 | 193,980.50 | 156,171.10 | 157,522.10 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 506,167.00 | 654,011.40 | 544,688.30 | 541,976.60 | 393,786.60 |
应交税费 | 1,333,426.60 | 1,470,135.00 | 1,323,617.80 | 1,241,698.00 | 1,359,881.40 |
其他应付款(合计) | 11,274,171.10 | 11,467,656.60 | 12,097,175.70 | 12,129,189.40 | 10,569,635.80 |
应付利息 | 32,469.10 | 32,397.20 | 22,864.10 | -- | 40,054.70 |
应付股利 | 76,422.00 | 83,160.80 | 181,023.90 | -- | 81,580.20 |
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 | 4,270,769.40 | 4,881,378.20 | 3,284,857.60 | 4,145,476.70 | 4,277,243.00 |
其他流动负债 | 4,539,085.00 | 4,597,262.80 | 4,117,034.30 | 4,099,669.50 | 4,241,992.00 |
流动负债合计 | 129,187,307.70 | 127,619,715.10 | 122,612,284.80 | 114,280,127.10 | 102,287,674.20 |
非流动负债 | |||||
长期借款 | 33,983,566.40 | 32,564,637.50 | 31,985,431.50 | 30,543,594.60 | 28,897,010.40 |
应付债券 | 3,653,194.70 | 3,775,979.60 | 4,293,247.90 | 3,805,071.40 | 2,985,228.90 |
租赁负债 | 296,439.00 | 301,546.30 | 134,707.60 | 106,081.50 | 126,325.80 |
长期应付职工薪酬 | 163,903.90 | 165,414.40 | 175,625.30 | 178,033.20 | 177,482.50 |
长期应付款(合计) | 7,579,004.10 | 9,443,032.90 | 4,055,905.50 | 3,786,495.00 | 3,608,000.30 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | 8,673.40 | -- | -- | -- |
预计非流动负债 | 179,794.10 | 170,923.80 | 119,006.50 | 110,658.60 | 104,614.60 |
递延所得税负债 | 490,927.70 | 471,067.70 | 389,955.90 | 407,567.50 | 361,045.60 |
长期递延收益 | 91,581.30 | 92,908.50 | 99,790.10 | 93,926.20 | 95,870.60 |
其他非流动负债 | 21,020.60 | 22,149.00 | 3,585.40 | 3,098.70 | 1,245.50 |
非流动负债合计 | 46,459,431.80 | 47,007,659.70 | 41,257,255.70 | 39,034,526.70 | 36,356,824.20 |
负债合计 | 175,646,739.50 | 174,627,374.80 | 163,869,540.50 | 153,314,653.80 | 138,644,498.40 |
所有者权益 | |||||
实收资本(或股本) | 2,474,186.50 | 2,474,186.50 | 2,475,063.00 | 2,475,063.00 | 2,475,063.00 |
资本公积 | 5,645,535.10 | 5,644,896.90 | 5,659,698.20 | 5,666,385.50 | 5,661,436.20 |
减:库存股 | 18,201.90 | 33,348.70 | 36,957.20 | 36,957.20 | 57,066.20 |
其他综合收益 | -35,119.60 | -33,147.90 | -71,258.60 | -57,540.20 | -57,273.90 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 1,854,157.40 | 1,854,157.40 | 1,729,762.20 | 1,729,762.20 | 1,729,762.20 |
一般风险准备 | 440,277.60 | 438,266.50 | 414,185.10 | 412,800.60 | 412,125.70 |
未分配利润 | 20,697,950.70 | 20,097,449.90 | 19,498,702.50 | 18,900,571.30 | 18,824,465.50 |
归属于母公司股东权益合计 | 36,387,626.60 | 35,471,442.40 | 35,190,427.10 | 33,568,662.20 | 33,993,644.00 |
少数股东权益 | 15,188,173.30 | 15,542,545.80 | 13,765,862.40 | 13,573,847.50 | 13,100,866.60 |
所有者权益(或股东权益)合计 | 51,575,799.90 | 51,013,988.20 | 48,956,289.50 | 47,142,509.70 | 47,094,510.60 |
负债和所有者权益(或股东权益)总计 | 227,222,539.40 | 225,641,363.00 | 212,825,830.00 | 200,457,163.50 | 185,739,009.00 |
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