中国中铁

- 601390

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国中铁(601390) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金14,231,089.7017,476,828.5015,584,866.8013,970,946.8013,568,399.70
交易性金融资产479,261.70505,760.401,010,736.80888,092.60549,694.30
衍生金融资产16,000.0016,000.004.10763.802.20
应收票据及应收账款12,891,477.6011,341,418.7012,487,530.1011,972,043.9011,483,052.20
应收票据826,618.90553,754.20637,587.00542,642.10509,292.70
应收账款12,064,858.7010,787,664.5011,849,943.1011,429,401.8010,973,759.50
应收款项融资60,664.7052,243.8045,937.5076,360.7057,057.80
预付款项3,505,804.003,029,031.803,235,088.103,192,572.403,229,371.90
其他应收款(合计)3,338,731.403,166,620.303,554,553.903,328,957.103,282,058.40
应收利息74,036.20------73,097.50
应收股利1,821.50------2,131.90
其他应收款----------
买入返售金融资产----------
存货22,043,820.6019,266,173.0021,567,960.1021,309,385.8021,875,733.20
划分为持有待售的资产----------
一年内到期的非流动资产2,772,224.002,861,283.802,730,246.202,319,035.802,387,609.40
待摊费用----------
待处理流动资产损益----------
其他流动资产4,291,057.103,959,150.604,823,315.104,305,666.404,026,715.20
流动资产合计77,701,583.9074,178,693.6078,802,321.5074,990,063.1072,830,882.00
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2,156,266.201,877,275.701,375,275.201,561,506.701,443,931.10
长期应收款4,306,814.004,114,125.403,621,223.303,530,047.202,941,924.70
长期股权投资8,135,942.107,849,738.006,973,420.206,766,131.106,152,738.10
投资性房地产1,453,742.701,450,363.301,316,247.401,283,542.301,292,032.00
在建工程(合计)713,748.40593,898.30505,140.00506,651.10526,820.90
在建工程--592,434.00--505,298.70--
工程物资--1,464.30--1,352.40--
固定资产及清理(合计)6,452,308.806,545,803.306,408,089.706,256,684.606,151,318.10
固定资产净额--6,544,037.90--6,254,493.90--
固定资产清理--1,765.40--2,190.70--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产188,928.80189,221.80199,264.30232,894.40207,855.20
无形资产8,359,418.007,762,025.906,229,254.405,298,169.104,852,111.60
开发支出8,646.306,004.107,278.106,726.305,798.50
商誉141,189.10141,189.10136,994.60103,979.80122,642.00
长期待摊费用118,826.80121,658.50115,959.20111,662.20112,715.40
递延所得税资产955,382.30933,266.60907,400.30898,598.80832,207.00
其他非流动资产13,234,104.6012,225,746.8012,338,416.1011,004,200.509,701,410.20
非流动资产合计48,758,412.6045,833,517.2042,040,673.2039,254,367.9036,640,957.80
资产总计126,459,996.50120,012,210.80120,842,994.70114,244,431.00109,471,839.80
流动负债
短期借款7,134,179.905,270,173.6010,192,489.5010,808,204.3010,697,240.80
交易性金融负债5,872.906,490.206,656.707,164.506,903.60
应付票据及应付账款39,717,576.1038,456,534.4037,997,009.0036,138,007.0033,002,267.10
应付票据8,580,485.807,735,353.207,398,582.407,062,667.006,798,247.20
应付账款31,137,090.3030,721,181.2030,598,426.6029,075,340.0026,204,019.90
预收款项41,677.2039,255.1035,306.2042,591.0049,211.20
应付手续费及佣金----------
应付职工薪酬306,326.20377,651.40300,577.60308,854.60310,472.20
应交税费1,142,477.201,182,780.601,135,126.10974,097.101,029,262.40
其他应付款(合计)7,477,804.107,439,281.907,947,683.507,842,324.007,398,415.30
应付利息14,935.80------11,864.40
应付股利50,741.90------40,387.00
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2,125,558.702,567,971.302,906,828.803,682,342.802,474,105.40
其他流动负债2,487,050.602,368,740.502,481,297.402,203,099.002,299,997.50
流动负债合计73,981,812.1070,514,435.1075,885,494.8073,185,936.8068,955,461.20
非流动负债
长期借款13,788,132.8011,997,040.2010,401,978.108,540,860.408,814,707.70
应付债券3,827,836.904,170,538.804,312,672.804,018,018.403,848,019.40
租赁负债128,614.10123,678.10135,310.70145,867.30138,945.00
长期应付职工薪酬244,889.00248,158.60263,351.20273,151.00273,226.10
长期应付款(合计)1,349,874.401,345,112.301,143,399.801,081,221.101,228,285.80
长期应付款----------
专项应付款----------
预计非流动负债52,286.2056,199.1064,087.4056,927.7092,085.90
递延所得税负债144,863.30145,377.00180,919.60187,911.30188,721.10
长期递延收益87,083.9087,950.10102,493.6085,764.8088,055.20
其他非流动负债4,438.104,296.003,651.402,721.906,441.70
非流动负债合计19,628,018.7018,178,350.2016,607,864.6014,392,443.9014,678,487.90
负债合计93,609,830.8088,692,785.3092,493,359.4087,578,380.7083,633,949.10
所有者权益
实收资本(或股本)2,457,092.902,457,092.902,457,092.902,457,092.902,457,092.90
资本公积5,542,464.105,542,464.105,540,888.605,540,888.605,543,195.00
减:库存股----------
其他综合收益-117,602.70-107,634.60-31,245.30-49,250.80-16,978.50
专项储备----------
盈余公积1,158,508.001,158,508.00973,801.00973,801.00973,801.00
一般风险准备300,225.00297,754.10279,561.10276,418.70276,472.50
未分配利润12,098,839.3011,512,460.0011,002,236.8010,396,373.2010,092,222.30
归属于母公司股东权益合计26,161,949.6025,534,483.0024,027,733.8022,553,629.5022,114,904.90
少数股东权益6,688,216.105,784,942.504,321,901.504,112,420.803,722,985.80
所有者权益(或股东权益)合计32,850,165.7031,319,425.5028,349,635.3026,666,050.3025,837,890.70
负债和所有者权益(或股东权益)总计126,459,996.50120,012,210.80120,842,994.70114,244,431.00109,471,839.80
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