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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
流动资产 | |||||
货币资金 | 17,476,828.50 | 15,584,866.80 | 13,970,946.80 | 13,568,399.70 | |
交易性金融资产 | 505,760.40 | 1,010,736.80 | 888,092.60 | 549,694.30 | |
衍生金融资产 | 16,000.00 | 4.10 | 763.80 | 2.20 | |
应收票据及应收账款 | 11,341,418.70 | 12,487,530.10 | 11,972,043.90 | 11,483,052.20 | |
应收票据 | 553,754.20 | 637,587.00 | 542,642.10 | 509,292.70 | |
应收账款 | 10,787,664.50 | 11,849,943.10 | 11,429,401.80 | 10,973,759.50 | |
应收款项融资 | 52,243.80 | 45,937.50 | 76,360.70 | 57,057.80 | |
预付款项 | 3,029,031.80 | 3,235,088.10 | 3,192,572.40 | 3,229,371.90 | |
其他应收款(合计) | 3,166,620.30 | 3,554,553.90 | 3,328,957.10 | 3,282,058.40 | |
应收利息 | -- | -- | -- | 73,097.50 | |
应收股利 | -- | -- | -- | 2,131.90 | |
其他应收款 | -- | -- | -- | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 19,266,173.00 | 21,567,960.10 | 21,309,385.80 | 21,875,733.20 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 2,861,283.80 | 2,730,246.20 | 2,319,035.80 | 2,387,609.40 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 3,959,150.60 | 4,823,315.10 | 4,305,666.40 | 4,026,715.20 | |
流动资产合计 | 74,178,693.60 | 78,802,321.50 | 74,990,063.10 | 72,830,882.00 | |
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 | 1,877,275.70 | 1,375,275.20 | 1,561,506.70 | 1,443,931.10 | |
长期应收款 | 4,114,125.40 | 3,621,223.30 | 3,530,047.20 | 2,941,924.70 | |
长期股权投资 | 7,849,738.00 | 6,973,420.20 | 6,766,131.10 | 6,152,738.10 | |
投资性房地产 | 1,450,363.30 | 1,316,247.40 | 1,283,542.30 | 1,292,032.00 | |
在建工程(合计) | 593,898.30 | 505,140.00 | 506,651.10 | 526,820.90 | |
在建工程 | 592,434.00 | -- | 505,298.70 | -- | |
工程物资 | 1,464.30 | -- | 1,352.40 | -- | |
固定资产及清理(合计) | 6,545,803.30 | 6,408,089.70 | 6,256,684.60 | 6,151,318.10 | |
固定资产净额 | 6,544,037.90 | -- | 6,254,493.90 | -- | |
固定资产清理 | 1,765.40 | -- | 2,190.70 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 189,221.80 | 199,264.30 | 232,894.40 | 207,855.20 | |
无形资产 | 7,762,025.90 | 6,229,254.40 | 5,298,169.10 | 4,852,111.60 | |
开发支出 | 6,004.10 | 7,278.10 | 6,726.30 | 5,798.50 | |
商誉 | 141,189.10 | 136,994.60 | 103,979.80 | 122,642.00 | |
长期待摊费用 | 121,658.50 | 115,959.20 | 111,662.20 | 112,715.40 | |
递延所得税资产 | 933,266.60 | 907,400.30 | 898,598.80 | 832,207.00 | |
其他非流动资产 | 12,225,746.80 | 12,338,416.10 | 11,004,200.50 | 9,701,410.20 | |
非流动资产合计 | 45,833,517.20 | 42,040,673.20 | 39,254,367.90 | 36,640,957.80 | |
资产总计 | 120,012,210.80 | 120,842,994.70 | 114,244,431.00 | 109,471,839.80 | |
流动负债 | |||||
短期借款 | 5,270,173.60 | 10,192,489.50 | 10,808,204.30 | 10,697,240.80 | |
交易性金融负债 | 6,490.20 | 6,656.70 | 7,164.50 | 6,903.60 | |
应付票据及应付账款 | 38,456,534.40 | 37,997,009.00 | 36,138,007.00 | 33,002,267.10 | |
应付票据 | 7,735,353.20 | 7,398,582.40 | 7,062,667.00 | 6,798,247.20 | |
应付账款 | 30,721,181.20 | 30,598,426.60 | 29,075,340.00 | 26,204,019.90 | |
预收款项 | 39,255.10 | 35,306.20 | 42,591.00 | 49,211.20 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 377,651.40 | 300,577.60 | 308,854.60 | 310,472.20 | |
应交税费 | 1,182,780.60 | 1,135,126.10 | 974,097.10 | 1,029,262.40 | |
其他应付款(合计) | 7,439,281.90 | 7,947,683.50 | 7,842,324.00 | 7,398,415.30 | |
应付利息 | -- | -- | -- | 11,864.40 | |
应付股利 | -- | -- | -- | 40,387.00 | |
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 | 2,567,971.30 | 2,906,828.80 | 3,682,342.80 | 2,474,105.40 | |
其他流动负债 | 2,368,740.50 | 2,481,297.40 | 2,203,099.00 | 2,299,997.50 | |
流动负债合计 | 70,514,435.10 | 75,885,494.80 | 73,185,936.80 | 68,955,461.20 | |
非流动负债 | |||||
长期借款 | 11,997,040.20 | 10,401,978.10 | 8,540,860.40 | 8,814,707.70 | |
应付债券 | 4,170,538.80 | 4,312,672.80 | 4,018,018.40 | 3,848,019.40 | |
租赁负债 | 123,678.10 | 135,310.70 | 145,867.30 | 138,945.00 | |
长期应付职工薪酬 | 248,158.60 | 263,351.20 | 273,151.00 | 273,226.10 | |
长期应付款(合计) | 1,345,112.30 | 1,143,399.80 | 1,081,221.10 | 1,228,285.80 | |
长期应付款 | -- | -- | -- | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 56,199.10 | 64,087.40 | 56,927.70 | 92,085.90 | |
递延所得税负债 | 145,377.00 | 180,919.60 | 187,911.30 | 188,721.10 | |
长期递延收益 | 87,950.10 | 102,493.60 | 85,764.80 | 88,055.20 | |
其他非流动负债 | 4,296.00 | 3,651.40 | 2,721.90 | 6,441.70 | |
非流动负债合计 | 18,178,350.20 | 16,607,864.60 | 14,392,443.90 | 14,678,487.90 | |
负债合计 | 88,692,785.30 | 92,493,359.40 | 87,578,380.70 | 83,633,949.10 | |
所有者权益 | |||||
实收资本(或股本) | 2,457,092.90 | 2,457,092.90 | 2,457,092.90 | 2,457,092.90 | |
资本公积 | 5,542,464.10 | 5,540,888.60 | 5,540,888.60 | 5,543,195.00 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -107,634.60 | -31,245.30 | -49,250.80 | -16,978.50 | |
专项储备 | -- | -- | -- | -- | |
盈余公积 | 1,158,508.00 | 973,801.00 | 973,801.00 | 973,801.00 | |
一般风险准备 | 297,754.10 | 279,561.10 | 276,418.70 | 276,472.50 | |
未分配利润 | 11,512,460.00 | 11,002,236.80 | 10,396,373.20 | 10,092,222.30 | |
归属于母公司股东权益合计 | 25,534,483.00 | 24,027,733.80 | 22,553,629.50 | 22,114,904.90 | |
少数股东权益 | 5,784,942.50 | 4,321,901.50 | 4,112,420.80 | 3,722,985.80 | |
所有者权益(或股东权益)合计 | 31,319,425.50 | 28,349,635.30 | 26,666,050.30 | 25,837,890.70 | |
负债和所有者权益(或股东权益)总计 | 120,012,210.80 | 120,842,994.70 | 114,244,431.00 | 109,471,839.80 |
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