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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 17,891,275.00 | 14,856,132.40 | 15,057,155.10 | 14,231,089.70 | |
交易性金融资产 | 715,425.10 | 629,762.10 | 714,345.80 | 479,261.70 | |
衍生金融资产 | 14,939.90 | 38,376.50 | 16,000.00 | 16,000.00 | |
应收票据及应收账款 | 12,707,003.10 | 14,012,296.10 | 14,413,492.90 | 12,891,477.60 | |
应收票据 | 494,967.70 | 787,282.20 | 806,879.00 | 826,618.90 | |
应收账款 | 12,212,035.40 | 13,225,013.90 | 13,606,613.90 | 12,064,858.70 | |
应收款项融资 | 52,605.50 | 52,942.60 | 66,409.60 | 60,664.70 | |
预付款项 | 4,776,513.00 | 4,011,404.70 | 3,598,911.00 | 3,505,804.00 | |
其他应收款(合计) | 3,254,932.90 | 4,156,770.10 | 3,509,626.10 | 3,338,731.40 | |
应收利息 | -- | 96,570.50 | -- | 74,036.20 | |
应收股利 | -- | 4,974.90 | -- | 1,821.50 | |
其他应收款 | 3,254,932.90 | -- | -- | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 20,344,579.70 | 22,442,967.00 | 21,589,642.10 | 22,043,820.60 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 983,104.90 | 3,125,532.40 | 2,663,528.00 | 2,772,224.00 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 4,424,219.00 | 5,138,026.00 | 4,589,800.80 | 4,291,057.10 | |
流动资产合计 | 80,078,789.60 | 82,371,363.60 | 80,223,081.60 | 77,701,583.90 | |
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 | 2,295,975.60 | 1,702,605.50 | 1,966,962.10 | 2,156,266.20 | |
长期应收款 | 1,461,796.40 | 1,459,844.70 | 1,322,220.60 | 4,306,814.00 | |
长期股权投资 | 9,616,024.80 | 8,811,519.50 | 8,624,527.80 | 8,135,942.10 | |
投资性房地产 | 1,401,621.80 | 1,436,416.80 | 1,434,230.60 | 1,453,742.70 | |
在建工程(合计) | 684,736.80 | 799,763.20 | 752,413.40 | 713,748.40 | |
在建工程 | 683,368.10 | -- | 748,147.70 | -- | |
工程物资 | 1,368.70 | -- | 4,265.70 | -- | |
固定资产及清理(合计) | 6,755,091.60 | 6,458,658.60 | 6,419,834.80 | 6,452,308.80 | |
固定资产净额 | 6,749,278.40 | -- | 6,417,114.20 | -- | |
固定资产清理 | 5,813.20 | -- | 2,720.60 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 165,883.60 | 156,368.30 | 170,028.40 | 188,928.80 | |
无形资产 | 12,562,476.20 | 9,973,661.10 | 8,900,771.80 | 8,359,418.00 | |
开发支出 | 20,301.30 | 12,906.50 | 11,134.90 | 8,646.30 | |
商誉 | 156,787.90 | 156,788.00 | 156,464.40 | 141,189.10 | |
长期待摊费用 | 116,028.40 | 121,207.20 | 116,743.10 | 118,826.80 | |
递延所得税资产 | 1,037,204.90 | 1,022,256.20 | 1,002,225.10 | 955,382.30 | |
其他非流动资产 | 17,374,103.60 | 17,856,895.90 | 16,495,710.20 | 13,234,104.60 | |
非流动资产合计 | 56,093,828.70 | 52,727,835.70 | 49,500,396.30 | 48,758,412.60 | |
资产总计 | 136,172,618.30 | 135,099,199.30 | 129,723,477.90 | 126,459,996.50 | |
流动负债 | |||||
短期借款 | 5,284,311.40 | 8,760,965.20 | 8,238,523.60 | 7,134,179.90 | |
交易性金融负债 | 5,385.70 | 5,030.10 | 5,169.80 | 5,872.90 | |
应付票据及应付账款 | 40,552,004.90 | 39,807,786.10 | 39,113,636.10 | 39,717,576.10 | |
应付票据 | 8,491,732.30 | 8,716,068.60 | 8,594,555.00 | 8,580,485.80 | |
应付账款 | 32,060,272.60 | 31,091,717.50 | 30,519,081.10 | 31,137,090.30 | |
预收款项 | 44,610.40 | 60,655.10 | 42,553.60 | 41,677.20 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 410,002.10 | 354,261.40 | 328,383.70 | 306,326.20 | |
应交税费 | 1,172,148.10 | 1,026,438.60 | 884,006.40 | 1,142,477.20 | |
其他应付款(合计) | 9,299,735.50 | 8,679,446.90 | 8,805,633.30 | 7,477,804.10 | |
应付利息 | -- | -- | -- | 14,935.80 | |
应付股利 | -- | -- | -- | 50,741.90 | |
其他应付款 | 9,299,735.50 | -- | -- | -- | |
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 | 4,662,431.10 | 3,095,924.10 | 3,937,622.80 | 2,125,558.70 | |
其他流动负债 | 2,614,713.40 | 2,561,521.70 | 2,733,426.00 | 2,487,050.60 | |
流动负债合计 | 78,786,030.20 | 78,981,262.20 | 77,833,682.70 | 73,981,812.10 | |
非流动负债 | |||||
长期借款 | 16,157,928.70 | 15,287,268.20 | 13,639,756.10 | 13,788,132.80 | |
应付债券 | 3,356,282.60 | 4,116,788.60 | 2,977,021.50 | 3,827,836.90 | |
租赁负债 | 97,180.40 | 95,831.00 | 102,061.60 | 128,614.10 | |
长期应付职工薪酬 | 229,267.20 | 235,514.90 | 239,612.70 | 244,889.00 | |
长期应付款(合计) | 1,370,551.30 | 1,393,008.80 | 1,260,633.80 | 1,349,874.40 | |
长期应付款 | 1,360,710.80 | -- | -- | -- | |
专项应付款 | 9,840.50 | -- | -- | -- | |
预计非流动负债 | 76,062.60 | 114,446.90 | 84,541.40 | 52,286.20 | |
递延所得税负债 | 164,685.50 | 145,338.80 | 147,160.00 | 144,863.30 | |
长期递延收益 | 98,880.50 | 99,995.40 | 102,394.70 | 87,083.90 | |
其他非流动负债 | 1,491.00 | 5,065.30 | 1,905.00 | 4,438.10 | |
非流动负债合计 | 21,552,329.80 | 21,493,257.90 | 18,555,086.80 | 19,628,018.70 | |
负债合计 | 100,338,360.00 | 100,474,520.10 | 96,388,769.50 | 93,609,830.80 | |
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 | 5,557,826.50 | 5,530,598.00 | 5,530,598.00 | 5,542,464.10 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -123,560.70 | -139,180.80 | -107,563.80 | -117,602.70 | |
专项储备 | -- | -- | -- | -- | |
盈余公积 | 1,342,302.90 | 1,158,508.00 | 1,158,508.00 | 1,158,508.00 | |
一般风险准备 | 324,114.60 | 302,401.30 | 299,956.60 | 300,225.00 | |
未分配利润 | 13,406,865.90 | 12,914,218.30 | 12,184,655.90 | 12,098,839.30 | |
归属于母公司股东权益合计 | 27,527,085.60 | 27,476,550.40 | 26,770,046.10 | 26,161,949.60 | |
少数股东权益 | 8,307,172.70 | 7,148,128.80 | 6,564,662.30 | 6,688,216.10 | |
所有者权益(或股东权益)合计 | 35,834,258.30 | 34,624,679.20 | 33,334,708.40 | 32,850,165.70 | |
负债和所有者权益(或股东权益)总计 | 136,172,618.30 | 135,099,199.30 | 129,723,477.90 | 126,459,996.50 |
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