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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
流动资产 | |||||
货币资金 | 15,815,843.40 | 11,071,110.10 | 10,922,935.40 | 9,906,441.30 | |
交易性金融资产 | 544,084.00 | 362,003.90 | 354,371.80 | 181,926.00 | |
衍生金融资产 | 4.60 | 7.70 | 10.90 | 18.90 | |
应收票据及应收账款 | 10,700,390.30 | 12,239,414.60 | 11,761,249.80 | 12,284,357.60 | |
应收票据 | 329,180.00 | 418,267.90 | 404,702.60 | 517,695.50 | |
应收账款 | 10,371,210.30 | 11,821,146.70 | 11,356,547.20 | 11,766,662.10 | |
应收款项融资 | 39,281.30 | 14,092.10 | 14,475.10 | -- | |
预付款项 | 2,771,633.70 | 3,027,997.40 | 2,851,954.80 | 3,002,278.70 | |
其他应收款(合计) | 3,358,776.30 | 3,291,244.20 | 3,073,866.90 | 3,340,470.90 | |
应收利息 | -- | -- | -- | 41,615.70 | |
应收股利 | -- | -- | -- | 2,482.40 | |
其他应收款 | -- | -- | -- | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 19,973,891.60 | 21,465,932.40 | 21,493,593.40 | 19,824,050.20 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 2,278,460.10 | 2,307,771.10 | 2,244,025.60 | 2,149,094.60 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 3,877,809.50 | 4,080,399.70 | 4,046,755.80 | 3,929,202.00 | |
流动资产合计 | 70,953,048.10 | 69,846,627.80 | 69,097,203.50 | 65,886,152.10 | |
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 | 1,392,867.70 | 1,714,780.30 | -- | 1,675,568.40 | |
长期应收款 | 2,855,623.10 | 1,258,625.80 | 1,198,966.80 | 1,279,812.60 | |
长期股权投资 | 6,002,705.00 | 4,727,277.60 | 4,330,107.50 | 3,881,575.00 | |
投资性房地产 | 1,304,454.70 | 1,034,575.60 | 1,023,345.30 | 1,055,699.20 | |
在建工程(合计) | 518,714.10 | 681,337.90 | 660,470.60 | 915,797.20 | |
在建工程 | 516,884.30 | -- | 658,302.40 | -- | |
工程物资 | 1,829.80 | -- | 2,168.20 | -- | |
固定资产及清理(合计) | 6,055,853.10 | 5,885,379.50 | 5,822,458.70 | 5,625,486.20 | |
固定资产净额 | 6,054,774.80 | -- | 5,822,184.40 | -- | |
固定资产清理 | 1,078.30 | -- | 274.30 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 222,888.90 | 251,418.10 | 224,739.30 | 293,238.50 | |
无形资产 | 3,989,434.40 | 6,749,998.70 | 6,417,773.00 | 6,369,562.00 | |
开发支出 | 5,129.30 | -- | -- | -- | |
商誉 | 103,979.80 | 101,047.90 | 90,049.30 | 89,870.50 | |
长期待摊费用 | 109,157.50 | 104,656.30 | 100,385.30 | 107,389.30 | |
递延所得税资产 | 801,190.30 | 745,504.20 | 740,992.40 | 691,941.70 | |
其他非流动资产 | 9,392,702.50 | 8,008,477.80 | 8,129,450.50 | 7,657,112.00 | |
非流动资产合计 | 34,665,544.60 | 33,068,214.20 | 32,126,012.70 | 31,126,913.40 | |
资产总计 | 105,618,592.70 | 102,914,842.00 | 101,223,216.20 | 97,013,065.50 | |
流动负债 | |||||
短期借款 | 7,425,444.10 | 9,531,696.60 | 9,315,339.00 | 8,278,341.10 | |
交易性金融负债 | 8,526.80 | 8,736.20 | 7,726.70 | 9,058.80 | |
应付票据及应付账款 | 35,325,759.80 | 33,753,612.30 | 32,917,564.30 | 33,981,823.90 | |
应付票据 | 6,571,818.80 | 6,398,578.70 | 6,330,712.20 | 6,477,291.60 | |
应付账款 | 28,753,941.00 | 27,355,033.60 | 26,586,852.10 | 27,504,532.30 | |
预收款项 | 29,291.80 | 26,855.50 | 22,834.40 | 29,826.60 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 367,077.80 | 334,353.60 | 343,954.50 | 291,441.00 | |
应交税费 | 995,677.90 | 1,111,462.10 | 796,431.30 | 954,058.50 | |
其他应付款(合计) | 6,921,323.30 | 6,525,392.90 | 6,769,965.10 | 5,744,533.30 | |
应付利息 | -- | -- | -- | 40,290.60 | |
应付股利 | -- | -- | -- | 36,263.90 | |
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 | 3,271,225.20 | 2,769,176.10 | 2,873,142.90 | 2,617,268.40 | |
其他流动负债 | 2,107,987.50 | 1,902,798.50 | 2,093,985.90 | 1,576,024.30 | |
流动负债合计 | 67,603,419.20 | 65,747,406.50 | 65,154,060.70 | 63,710,195.70 | |
非流动负债 | |||||
长期借款 | 7,504,843.00 | 7,800,931.30 | 7,327,403.80 | 6,039,310.50 | |
应付债券 | 3,831,372.30 | 4,184,174.60 | 3,765,284.40 | 3,139,033.10 | |
租赁负债 | 144,959.90 | 121,918.90 | 95,138.70 | 128,018.60 | |
长期应付职工薪酬 | 277,006.00 | 291,203.80 | 293,461.80 | 299,066.30 | |
长期应付款(合计) | 1,334,539.60 | 1,005,364.40 | 1,239,598.40 | 612,243.60 | |
长期应付款 | -- | -- | -- | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 105,264.30 | 148,087.10 | 141,514.40 | 100,633.10 | |
递延所得税负债 | 178,414.50 | 114,440.10 | 115,048.70 | 115,206.80 | |
长期递延收益 | 86,473.40 | 94,244.80 | 91,009.50 | 95,997.50 | |
其他非流动负债 | 4,800.90 | 23,980.00 | 16,167.60 | 19,877.40 | |
非流动负债合计 | 13,467,673.90 | 13,784,345.00 | 13,084,627.30 | 10,549,386.90 | |
负债合计 | 81,071,093.10 | 79,531,751.50 | 78,238,688.00 | 74,259,582.60 | |
所有者权益 | |||||
实收资本(或股本) | 2,457,092.90 | 2,457,092.90 | 2,284,430.20 | 2,284,430.20 | |
资本公积 | 5,545,595.00 | 5,521,848.30 | 4,632,712.20 | 4,637,062.90 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -26,564.50 | -26,297.40 | -31,592.00 | -22,999.30 | |
专项储备 | -- | -- | -- | -- | |
盈余公积 | 973,801.00 | 837,786.30 | 837,786.30 | 844,502.10 | |
一般风险准备 | 275,802.70 | 252,964.40 | 252,922.20 | 252,393.10 | |
未分配利润 | 9,766,589.20 | 9,125,917.80 | 8,613,040.20 | 8,380,898.60 | |
归属于母公司股东权益合计 | 22,145,784.10 | 21,062,122.00 | 19,782,108.80 | 19,569,382.30 | |
少数股东权益 | 2,401,715.50 | 2,320,968.50 | 3,202,419.40 | 3,184,100.60 | |
所有者权益(或股东权益)合计 | 24,547,499.60 | 23,383,090.50 | 22,984,528.20 | 22,753,482.90 | |
负债和所有者权益(或股东权益)总计 | 105,618,592.70 | 102,914,842.00 | 101,223,216.20 | 97,013,065.50 |
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