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中国铁建(601186) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 16,695,783.70 | 15,639,165.20 | 17,126,870.30 | 15,861,164.60 | 15,842,481.00 |
交易性金融资产 | 162,978.50 | 72,723.90 | 87,629.50 | 104,787.10 | 96,129.80 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 15,903,810.80 | 17,564,431.20 | 17,559,840.60 | 16,914,787.90 | 14,972,465.00 |
应收票据 | 322,904.10 | 360,427.70 | 585,405.60 | 707,511.00 | 849,503.10 |
应收账款 | 15,580,906.70 | 17,204,003.50 | 16,974,435.00 | 16,207,276.90 | 14,122,961.90 |
应收款项融资 | 272,352.00 | 227,070.10 | 228,650.40 | 244,486.20 | 332,196.50 |
预付款项 | 2,171,262.90 | 3,039,419.00 | 3,061,062.60 | 3,132,909.90 | 2,747,383.70 |
其他应收款(合计) | 5,690,261.50 | 6,998,095.90 | 7,449,242.80 | 6,677,577.70 | 6,605,046.80 |
应收利息 | -- | 12,703.90 | -- | 21,229.20 | -- |
应收股利 | -- | 87,622.80 | -- | 95,366.10 | -- |
其他应收款 | -- | -- | -- | -- | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 30,764,279.20 | 33,834,911.50 | 31,545,018.00 | 31,107,332.70 | 29,981,852.60 |
划分为持有待售的资产 | -- | 5,887.30 | 5,887.30 | 5,887.30 | 5,887.30 |
一年内到期的非流动资产 | 2,953,180.90 | 2,428,466.80 | 2,313,612.90 | 2,435,320.50 | 2,608,016.10 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,683,143.20 | 3,318,786.90 | 3,107,795.30 | 2,739,659.00 | 2,367,407.20 |
流动资产合计 | 106,475,263.10 | 111,342,677.50 | 110,249,782.20 | 106,211,626.60 | 101,005,217.80 |
非流动资产 | |||||
发放贷款及垫款 | 168,630.50 | 186,996.60 | 168,735.00 | 152,759.60 | 144,519.00 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 601,617.60 | 991,212.40 | 1,000,872.90 | 1,034,266.20 | 907,629.70 |
长期应收款 | 10,985,907.80 | 9,663,590.20 | 8,861,152.40 | 8,208,507.50 | 8,055,481.20 |
长期股权投资 | 14,927,835.70 | 14,170,820.10 | 13,701,002.70 | 13,084,183.50 | 12,798,523.80 |
投资性房地产 | 1,139,944.60 | 973,677.50 | 958,174.00 | 981,039.20 | 989,834.20 |
在建工程(合计) | 581,071.50 | 929,047.70 | 859,899.20 | 822,787.20 | 759,317.10 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 7,326,948.60 | 6,884,088.90 | 6,737,581.10 | 6,644,706.10 | 6,608,579.90 |
固定资产净额 | 7,326,948.60 | -- | 6,737,581.10 | -- | 6,608,579.90 |
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 | 714,070.00 | 699,044.30 | 698,430.00 | 529,518.50 | 515,435.70 |
无形资产 | 6,973,645.80 | 6,611,559.60 | 6,385,133.80 | 6,316,976.60 | 6,253,074.20 |
开发支出 | 1,547.20 | 3,661.50 | 2,764.30 | 4,265.40 | 4,576.10 |
商誉 | 5,561.70 | 16,538.80 | 16,876.20 | 16,434.50 | 16,351.80 |
长期待摊费用 | 85,273.00 | 82,851.80 | 76,610.10 | 83,002.40 | 79,151.40 |
递延所得税资产 | 1,121,191.20 | 1,009,798.10 | 972,583.40 | 947,214.50 | 914,049.40 |
其他非流动资产 | 12,395,593.00 | 11,734,249.70 | 11,332,693.10 | 11,450,854.90 | 10,817,123.80 |
非流动资产合计 | 59,826,694.70 | 56,823,851.60 | 54,456,743.50 | 52,963,077.40 | 51,389,887.40 |
资产总计 | 166,301,957.80 | 168,166,529.10 | 164,706,525.70 | 159,174,704.00 | 152,395,105.20 |
流动负债 | |||||
短期借款 | 8,183,975.80 | 11,378,665.90 | 9,738,507.10 | 8,982,693.10 | 5,136,756.20 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 54,502,845.60 | 52,179,545.10 | 53,286,274.80 | 51,168,213.70 | 51,517,628.00 |
应付票据 | 5,346,124.20 | 6,275,427.80 | 7,534,723.70 | 8,336,354.10 | 8,960,734.20 |
应付账款 | 49,156,721.40 | 45,904,117.30 | 45,751,551.10 | 42,831,859.60 | 42,556,893.80 |
预收款项 | 23,308.30 | 94,866.70 | 37,540.20 | 38,465.40 | 31,190.80 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 1,611,743.30 | 1,332,878.20 | 1,327,823.60 | 1,200,115.40 | 1,390,673.70 |
应交税费 | 905,927.70 | 608,143.90 | 629,768.80 | 739,106.10 | 893,689.10 |
其他应付款(合计) | 10,605,813.70 | 11,012,645.20 | 11,492,566.20 | 10,791,161.80 | 10,052,888.70 |
应付利息 | -- | 8,944.80 | -- | 8,941.60 | -- |
应付股利 | 45,359.80 | 193,940.10 | 586,286.60 | 145,227.70 | -- |
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 | 5,446,851.80 | 4,344,087.30 | 4,346,605.90 | 4,258,390.80 | 4,552,779.50 |
其他流动负债 | 3,369,478.60 | 3,502,688.80 | 3,217,457.20 | 3,181,057.70 | 3,159,409.70 |
流动负债合计 | 99,805,244.10 | 102,946,230.90 | 101,269,228.50 | 97,502,284.70 | 93,463,754.70 |
非流动负债 | |||||
长期借款 | 16,562,147.80 | 16,197,435.40 | 15,807,885.70 | 14,871,540.80 | 13,341,542.80 |
应付债券 | 3,103,154.90 | 3,453,540.40 | 2,820,084.30 | 3,307,960.90 | 2,809,669.60 |
租赁负债 | 408,040.70 | 403,231.30 | 401,464.70 | 255,119.80 | 245,129.20 |
长期应付职工薪酬 | 6,537.60 | 7,328.00 | 7,450.60 | 7,540.40 | 8,031.80 |
长期应付款(合计) | 4,126,317.20 | 3,514,074.80 | 3,833,153.30 | 3,718,580.30 | 3,480,091.40 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | 22,977.10 | -- | -- |
预计非流动负债 | 144,948.40 | 133,457.20 | 130,275.40 | 121,226.00 | 113,785.40 |
递延所得税负债 | 200,860.30 | 197,880.80 | 186,337.40 | 168,437.90 | 156,649.30 |
长期递延收益 | 101,259.30 | 138,264.20 | 100,040.20 | 134,592.20 | 105,602.10 |
其他非流动负债 | 131,470.20 | 124,381.20 | 98,054.40 | 71,148.70 | 69,262.60 |
非流动负债合计 | 24,784,736.40 | 24,169,593.30 | 23,384,746.00 | 22,656,147.00 | 20,329,764.20 |
负债合计 | 124,589,980.50 | 127,115,824.20 | 124,653,974.50 | 120,158,431.70 | 113,793,518.90 |
所有者权益 | |||||
实收资本(或股本) | 1,357,954.20 | 1,357,954.20 | 1,357,954.20 | 1,357,954.20 | 1,357,954.20 |
资本公积 | 4,884,717.30 | 4,889,926.80 | 4,890,563.30 | 4,890,405.40 | 4,890,705.60 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -66,749.40 | -28,657.30 | 17,118.40 | -105,144.70 | -81,913.90 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 678,977.10 | 678,977.10 | 678,977.10 | 678,977.10 | 678,977.10 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 18,182,509.50 | 17,572,749.40 | 17,057,338.20 | 16,735,347.20 | 16,206,707.60 |
归属于母公司股东权益合计 | 30,983,751.70 | 30,796,434.30 | 30,247,764.60 | 29,553,506.90 | 29,048,398.30 |
少数股东权益 | 10,728,225.60 | 10,254,270.60 | 9,804,786.60 | 9,462,765.40 | 9,553,188.00 |
所有者权益(或股东权益)合计 | 41,711,977.30 | 41,050,704.90 | 40,052,551.20 | 39,016,272.30 | 38,601,586.30 |
负债和所有者权益(或股东权益)总计 | 166,301,957.80 | 168,166,529.10 | 164,706,525.70 | 159,174,704.00 | 152,395,105.20 |
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