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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
流动资产 | |||||
货币资金 | 12,408,453.70 | 8,846,795.40 | 8,395,274.40 | 8,363,460.70 | |
交易性金融资产 | 12,346.50 | 6,329.70 | 7,629.80 | 9,595.80 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 15,230,360.20 | -- | 16,311,589.40 | 13,790,538.50 | |
应收票据 | 1,177,114.20 | 188,694.70 | 151,533.70 | 207,509.60 | |
应收账款 | 14,053,246.00 | 16,043,515.00 | 16,160,055.70 | 13,583,028.90 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 4,353,140.40 | 3,285,352.10 | 3,227,207.30 | 3,443,571.00 | |
其他应收款(合计) | 3,681,025.80 | -- | 4,050,700.00 | 4,009,449.80 | |
应收利息 | 14,591.60 | 14,702.10 | 14,579.00 | 11,961.40 | |
应收股利 | 1,599.60 | 8,759.40 | 3,097.50 | 8,864.30 | |
其他应收款 | 3,664,834.60 | 4,090,783.80 | 4,033,023.50 | 3,988,624.10 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 22,480,440.10 | 24,454,576.20 | 24,177,927.10 | 25,675,962.90 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 754,890.40 | 767,674.80 | 766,290.40 | 1,343,706.70 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 570,192.20 | 187,544.70 | 179,966.30 | 165,647.70 | |
流动资产合计 | 59,490,849.30 | 57,894,727.90 | 57,116,584.70 | 56,801,933.10 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 1,289,580.90 | 932,536.90 | 931,240.50 | 828,121.20 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 956,479.90 | 1,348,257.90 | 1,339,551.70 | 1,171,706.60 | |
长期股权投资 | 1,164,505.30 | 899,652.30 | 898,353.10 | 806,051.60 | |
投资性房地产 | 591,734.90 | 450,153.30 | 413,352.00 | 458,983.60 | |
在建工程(合计) | 586,240.40 | -- | 554,429.50 | 720,570.10 | |
在建工程 | 574,110.90 | 562,600.50 | 531,043.10 | 699,309.10 | |
工程物资 | 12,129.50 | 13,851.20 | 23,386.40 | 21,261.00 | |
固定资产及清理(合计) | 4,876,702.50 | -- | 4,655,561.20 | 4,560,590.30 | |
固定资产净额 | 4,876,539.20 | 4,713,692.90 | 4,655,311.60 | 4,557,155.10 | |
固定资产清理 | 163.30 | 449.10 | 249.60 | 3,435.20 | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | -- | -- | -- | -- | |
无形资产 | 5,176,346.50 | 5,190,717.60 | 5,168,706.00 | 5,136,044.90 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 82,868.30 | 82,868.30 | 82,868.30 | 82,868.30 | |
长期待摊费用 | 85,927.70 | 84,674.00 | 86,830.30 | 86,369.40 | |
递延所得税资产 | 525,770.70 | 492,143.60 | 498,014.80 | 413,281.40 | |
其他非流动资产 | 623,920.90 | 892,047.20 | 889,216.00 | 713,230.00 | |
非流动资产合计 | 15,960,078.00 | 15,663,644.80 | 15,518,123.40 | 14,977,817.40 | |
资产总计 | 75,450,927.30 | 73,558,372.70 | 72,634,708.10 | 71,779,750.50 | |
流动负债 | |||||
短期借款 | 5,618,371.50 | 5,516,984.80 | 5,493,200.90 | 5,175,984.10 | |
交易性金融负债 | 15,656.20 | 11,736.40 | 13,094.50 | 15,854.00 | |
应付票据及应付账款 | 29,871,464.80 | -- | 27,384,154.70 | 26,427,131.10 | |
应付票据 | 3,427,325.00 | 2,625,479.30 | 2,602,933.30 | 2,444,064.60 | |
应付账款 | 26,444,139.80 | 25,063,674.80 | 24,781,221.40 | 23,983,066.50 | |
预收款项 | 6,749,424.00 | 7,623,599.20 | 7,758,010.70 | 6,970,440.10 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 268,840.30 | 261,410.50 | 280,857.70 | 302,134.10 | |
应交税费 | 768,476.10 | 476,809.20 | 452,518.70 | 1,361,486.90 | |
其他应付款(合计) | 5,036,012.90 | -- | 4,562,909.60 | 4,345,293.70 | |
应付利息 | 89,636.80 | 103,835.90 | 81,355.80 | 85,778.70 | |
应付股利 | 50,964.80 | 29,757.30 | 256,947.50 | 20,840.80 | |
其他应付款 | 4,895,411.30 | 4,234,111.00 | 4,224,606.30 | 4,238,674.20 | |
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 | 1,821,298.50 | 1,921,438.10 | 1,900,912.60 | 2,274,146.20 | |
其他流动负债 | 447,400.60 | 96,269.20 | 106,985.10 | 4,017.90 | |
流动负债合计 | 50,660,365.80 | 48,176,321.00 | 48,062,846.40 | 46,970,500.50 | |
非流动负债 | |||||
长期借款 | 5,903,885.60 | 5,995,249.90 | 5,998,856.00 | 6,457,903.70 | |
应付债券 | 3,232,221.80 | 3,439,728.80 | 3,105,930.00 | 3,096,678.00 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 345,335.10 | 359,653.20 | 360,719.70 | 362,122.70 | |
长期应付款(合计) | 148,919.20 | -- | 593,744.80 | 357,375.90 | |
长期应付款 | 141,649.00 | 622,703.60 | 588,996.20 | 352,411.00 | |
专项应付款 | 7,270.20 | 4,748.60 | 4,748.60 | 4,964.90 | |
预计非流动负债 | 33,457.80 | 54,477.50 | 54,781.10 | 28,727.30 | |
递延所得税负债 | 78,194.00 | 84,164.70 | 86,055.40 | 98,161.60 | |
长期递延收益 | 106,760.40 | 135,520.80 | 137,599.60 | 133,187.30 | |
其他非流动负债 | 25,867.40 | 54,849.20 | 15,950.60 | 16,371.90 | |
非流动负债合计 | 9,874,641.30 | 10,751,096.30 | 10,353,637.20 | 10,550,528.40 | |
负债合计 | 60,535,007.10 | 58,927,417.30 | 58,416,483.60 | 57,521,028.90 | |
所有者权益 | |||||
实收资本(或股本) | 2,284,430.20 | 2,284,430.20 | 2,284,430.20 | 2,284,430.20 | |
资本公积 | 4,141,096.10 | 4,175,431.90 | 4,175,431.90 | 4,200,412.10 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 39,869.20 | 24,438.10 | 4,963.00 | -35,389.00 | |
专项储备 | -- | -- | -- | -- | |
盈余公积 | 535,615.30 | 417,313.60 | 417,313.60 | 471,975.30 | |
一般风险准备 | 170,015.50 | 122,458.80 | 122,458.80 | 123,496.90 | |
未分配利润 | 5,668,355.20 | 5,533,545.80 | 5,155,266.80 | 5,088,281.80 | |
归属于母公司股东权益合计 | 14,033,381.50 | 13,751,618.40 | 13,353,864.30 | 13,327,207.30 | |
少数股东权益 | 882,538.70 | 879,337.00 | 864,360.20 | 931,514.30 | |
所有者权益(或股东权益)合计 | 14,915,920.20 | 14,630,955.40 | 14,218,224.50 | 14,258,721.60 | |
负债和所有者权益(或股东权益)总计 | 75,450,927.30 | 73,558,372.70 | 72,634,708.10 | 71,779,750.50 |
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