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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
流动资产 | |||||
货币资金 | 13,039,240.30 | 9,230,328.10 | 9,070,179.90 | 9,666,348.50 | |
交易性金融资产 | 296,272.60 | 162,606.00 | 100,740.00 | 192,498.40 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 18,259,960.60 | -- | 16,564,325.90 | 15,870,399.30 | |
应收票据 | 2,479,475.90 | 461,120.30 | 516,953.50 | 755,150.10 | |
应收账款 | 15,780,484.70 | 16,202,081.80 | 16,047,372.40 | 15,115,249.20 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 2,918,192.50 | 3,835,570.50 | 3,076,326.80 | 4,692,331.30 | |
其他应收款(合计) | 4,474,269.30 | -- | 4,199,300.30 | 4,354,397.80 | |
应收利息 | 29,160.90 | 19,061.50 | 17,107.10 | 20,500.90 | |
应收股利 | 2,837.80 | 6,272.90 | 2,271.10 | 5,453.10 | |
其他应收款 | 4,442,270.60 | 4,343,660.10 | 4,179,922.10 | 4,328,443.80 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 24,246,309.00 | 24,731,662.00 | 24,933,694.00 | 23,327,071.40 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 909,038.00 | 1,154,447.40 | 1,069,929.30 | 774,024.00 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,865,103.20 | 1,155,746.20 | 1,065,344.30 | 626,687.40 | |
流动资产合计 | 66,008,385.50 | 61,302,556.80 | 60,079,840.50 | 59,503,758.10 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 1,341,765.90 | 1,465,993.70 | 1,271,867.10 | 1,288,603.90 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 2,192,712.60 | 1,573,633.90 | 1,500,030.60 | 975,927.10 | |
长期股权投资 | 2,116,580.40 | 1,664,737.90 | 1,512,687.00 | 1,319,845.30 | |
投资性房地产 | 578,939.40 | 459,083.10 | 460,460.90 | 608,881.10 | |
在建工程(合计) | 700,299.50 | -- | 622,187.30 | 616,717.00 | |
在建工程 | 694,463.50 | 692,907.30 | 604,616.30 | 600,683.00 | |
工程物资 | 5,836.00 | 13,363.70 | 17,571.00 | 16,034.00 | |
固定资产及清理(合计) | 5,237,677.40 | -- | 4,865,569.40 | 4,960,916.20 | |
固定资产净额 | 5,236,818.70 | 4,906,516.30 | 4,865,110.50 | 4,960,628.90 | |
固定资产清理 | 858.70 | 344.70 | 458.90 | 287.30 | |
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 | 5,076,602.10 | 5,182,406.90 | 5,141,659.00 | 5,185,473.50 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 82,866.70 | 82,868.30 | 82,868.30 | 82,868.30 | |
长期待摊费用 | 95,419.00 | 91,807.20 | 88,346.40 | 90,429.00 | |
递延所得税资产 | 573,100.40 | 464,650.60 | 456,071.90 | 523,762.00 | |
其他非流动资产 | 404,004.00 | 667,995.30 | 637,365.80 | 624,266.50 | |
非流动资产合计 | 18,399,967.40 | 17,266,308.90 | 16,639,113.70 | 16,277,689.90 | |
资产总计 | 84,408,352.90 | 78,568,865.70 | 76,718,954.20 | 75,781,448.00 | |
流动负债 | |||||
短期借款 | 5,446,963.40 | 5,850,653.50 | 5,164,852.20 | 5,245,173.20 | |
交易性金融负债 | 5,658.00 | 4,648.90 | 8,921.50 | 13,244.00 | |
应付票据及应付账款 | 33,638,771.20 | -- | 29,487,681.50 | 29,248,610.50 | |
应付票据 | 4,798,053.00 | 4,390,539.60 | 4,174,858.80 | 3,792,990.30 | |
应付账款 | 28,840,718.20 | 25,427,656.90 | 25,312,822.70 | 25,455,620.20 | |
预收款项 | 8,457,142.10 | 8,127,713.70 | 7,497,403.90 | 7,062,331.60 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 301,697.00 | 258,715.10 | 271,788.40 | 245,659.80 | |
应交税费 | 856,219.10 | 613,722.70 | 572,889.50 | 724,742.80 | |
其他应付款(合计) | 5,039,908.30 | -- | 5,210,381.10 | 5,359,240.70 | |
应付利息 | 83,616.60 | 89,039.00 | 65,912.60 | 89,245.70 | |
应付股利 | 60,713.70 | 65,070.10 | 265,236.20 | 54,867.50 | |
其他应付款 | 4,895,578.00 | 4,605,183.20 | 4,879,232.30 | 5,215,127.50 | |
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 | 2,769,962.30 | 1,999,925.60 | 1,918,685.40 | 1,829,280.90 | |
其他流动负债 | 1,633,814.20 | 898,957.00 | 923,028.00 | 450,796.50 | |
流动负债合计 | 58,171,628.00 | 52,483,717.70 | 51,112,471.30 | 50,217,365.90 | |
非流动负债 | |||||
长期借款 | 5,302,253.70 | 5,874,914.00 | 5,925,414.30 | 5,898,232.10 | |
应付债券 | 3,053,304.20 | 3,134,006.00 | 2,917,862.10 | 3,238,923.80 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 316,145.70 | 317,420.60 | 323,115.40 | 340,443.90 | |
长期应付款(合计) | 303,263.50 | -- | 105,663.50 | 156,991.20 | |
长期应付款 | 228,159.50 | 118,014.60 | 98,393.30 | 149,320.70 | |
专项应付款 | 75,104.00 | 6,780.80 | 7,270.20 | 7,670.50 | |
预计非流动负债 | 63,714.90 | 53,880.30 | 53,844.00 | 33,081.10 | |
递延所得税负债 | 100,569.00 | 71,828.60 | 67,015.40 | 74,351.10 | |
长期递延收益 | 108,965.90 | 110,656.10 | 107,031.30 | 102,679.20 | |
其他非流动负债 | 16,546.50 | 40,733.00 | 35,594.70 | 48,474.90 | |
非流动负债合计 | 9,264,763.40 | 9,728,234.00 | 9,535,540.70 | 9,893,177.30 | |
负债合计 | 67,436,391.40 | 62,211,951.70 | 60,648,012.00 | 60,110,543.20 | |
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 | 4,405,792.10 | 4,408,221.20 | 4,417,191.20 | 4,144,920.10 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -27,197.80 | 15,851.70 | 16,045.20 | 38,080.00 | |
专项储备 | -- | -- | -- | -- | |
盈余公积 | 725,851.00 | 532,996.30 | 535,615.30 | 543,440.00 | |
一般风险准备 | 227,079.80 | 172,419.80 | 171,649.90 | 170,867.60 | |
未分配利润 | 6,728,106.20 | 6,428,594.90 | 6,144,434.20 | 6,041,924.00 | |
归属于母公司股东权益合计 | 15,538,061.50 | 15,036,514.10 | 14,763,366.00 | 14,417,661.90 | |
少数股东权益 | 1,433,900.00 | 1,320,399.90 | 1,307,576.20 | 1,253,242.90 | |
所有者权益(或股东权益)合计 | 16,971,961.50 | 16,356,914.00 | 16,070,942.20 | 15,670,904.80 | |
负债和所有者权益(或股东权益)总计 | 84,408,352.90 | 78,568,865.70 | 76,718,954.20 | 75,781,448.00 |
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