中国铁建

- 601186

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国铁建(601186) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金13,426,640.1015,688,717.7012,062,885.1012,187,728.0011,150,713.50
交易性金融资产355,039.60358,764.60346,761.20245,808.80339,767.20
衍生金融资产----------
应收票据及应收账款11,957,843.1012,244,381.1012,119,673.5011,843,810.2010,474,177.50
应收票据753,540.401,030,527.40476,912.50554,209.60822,831.20
应收账款11,204,302.7011,213,853.7011,642,761.0011,289,600.609,651,346.30
应收款项融资242,841.30265,426.30256,811.20197,264.00--
预付款项2,981,652.502,433,598.102,683,747.602,274,554.602,497,610.10
其他应收款(合计)5,988,449.006,010,033.806,387,828.606,543,876.807,290,547.60
应收利息--------21,329.40
应收股利21,368.70------9,665.30
其他应收款----------
买入返售金融资产----------
存货21,743,466.7019,489,157.5020,000,309.1019,114,818.3017,624,437.20
划分为持有待售的资产----------
一年内到期的非流动资产1,518,666.201,810,988.301,362,591.201,385,254.60901,004.90
待摊费用----------
待处理流动资产损益----------
其他流动资产1,975,467.201,790,022.701,744,471.401,793,602.201,663,230.50
流动资产合计76,530,735.9075,581,398.2072,934,406.2071,202,185.5066,219,460.50
非流动资产
发放贷款及垫款273,000.00273,000.00243,750.00282,750.00185,103.00
可供出售金融资产----------
持有至到期投资4.104.104.104.104.10
长期应收款6,739,666.206,080,461.406,042,342.205,587,518.105,566,704.80
长期股权投资5,212,524.404,964,463.403,862,807.103,494,206.303,122,975.10
投资性房地产530,874.10535,775.70545,409.40548,918.60544,121.50
在建工程(合计)641,008.50561,480.30470,716.40439,469.00437,173.50
在建工程----------
工程物资----------
固定资产及清理(合计)4,976,900.205,089,176.804,937,915.504,894,539.104,847,943.20
固定资产净额--5,089,176.80--4,894,539.10--
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532,401.60567,871.10585,252.60633,420.50692,845.60
无形资产6,280,992.205,987,194.305,863,349.605,479,717.505,250,905.80
开发支出1,678.20943.60------
商誉11,884.1011,884.1022,871.3022,871.3022,871.30
长期待摊费用44,908.4042,047.7040,013.3037,534.1048,116.60
递延所得税资产572,991.30562,494.70523,962.00512,138.50493,148.70
其他非流动资产5,991,984.406,697,515.605,640,872.605,762,930.505,571,308.40
非流动资产合计33,013,234.0032,542,523.1029,908,146.5028,772,614.4027,832,887.10
资产总计109,543,969.90108,123,921.30102,842,552.7099,974,799.9094,052,347.60
流动负债
短期借款5,689,970.304,274,926.607,445,914.307,056,120.907,331,570.20
交易性金融负债----------
应付票据及应付账款36,326,527.4039,538,728.1036,555,485.7035,262,657.4031,967,179.50
应付票据6,858,610.906,960,197.706,632,130.206,046,906.80--
应付账款29,467,916.5032,578,530.4029,923,355.5029,215,750.60--
预收款项12,125.4012,891.409,752.506,398.909,928.90
应付手续费及佣金----------
应付职工薪酬938,904.801,188,036.70997,682.901,029,185.30895,666.00
应交税费541,750.20697,000.40460,572.70395,522.20482,065.60
其他应付款(合计)7,530,635.107,011,681.206,291,322.206,633,797.305,271,130.30
应付利息--------113,291.80
应付股利91,029.60------43,794.90
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3,596,534.203,467,207.602,703,473.803,454,964.303,844,195.30
其他流动负债1,573,149.801,474,753.601,929,612.401,993,733.301,331,909.50
流动负债合计68,126,702.4068,897,908.0066,541,215.3065,985,492.9062,084,810.70
非流动负债
长期借款10,833,124.208,793,603.809,388,163.907,686,228.905,922,504.20
应付债券2,431,865.502,614,389.403,029,158.803,099,376.504,023,736.80
租赁负债300,860.20316,098.00376,608.60416,198.40516,768.20
长期应付职工薪酬22,526.0023,317.5036,636.7037,445.9037,717.30
长期应付款(合计)1,040,807.70856,319.70893,399.50783,062.4032,365.00
长期应付款----------
专项应付款----------
预计非流动负债38,373.3041,720.809,005.0017,425.9018,275.60
递延所得税负债49,042.0050,781.3040,954.5036,855.7036,890.50
长期递延收益292,656.70284,222.00284,889.50288,991.90277,980.50
其他非流动负债19,022.0043,403.4057,568.4071,821.3088,069.30
非流动负债合计15,028,277.6013,023,855.9014,116,384.9012,437,406.9010,954,307.40
负债合计83,154,980.0081,921,763.9080,657,600.2078,422,899.8073,039,118.10
所有者权益
实收资本(或股本)1,357,954.201,357,954.201,357,954.201,357,954.201,357,954.20
资本公积4,415,585.104,415,472.604,043,135.604,043,135.604,044,252.80
减:库存股----------
其他综合收益-46,791.60-6,615.804,213.70-13,491.00-335.50
专项储备----------
盈余公积461,350.60461,350.60322,988.10322,988.10322,988.10
一般风险准备----------
未分配利润10,997,807.3010,748,896.5010,373,614.309,857,079.109,648,208.20
归属于母公司股东权益合计21,202,981.3020,995,967.4018,361,987.7017,267,747.8017,412,360.00
少数股东权益5,186,008.605,206,190.003,822,964.804,284,152.303,600,869.50
所有者权益(或股东权益)合计26,388,989.9026,202,157.4022,184,952.5021,551,900.1021,013,229.50
负债和所有者权益(或股东权益)总计109,543,969.90108,123,921.30102,842,552.7099,974,799.9094,052,347.60
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