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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 23,858,410.40 | 18,627,088.80 | 18,257,304.60 | 13,510,036.50 | |
交易性金融资产 | 1,017,682.50 | 736,820.10 | 672,392.40 | 393,991.90 | |
衍生金融资产 | 13,542.80 | 14,939.90 | 14,939.90 | 14,939.90 | |
应收票据及应收账款 | 12,456,912.10 | 15,456,858.60 | 16,266,923.00 | 14,494,005.20 | |
应收票据 | 233,133.20 | 296,187.40 | 359,328.50 | 410,730.70 | |
应收账款 | 12,223,778.90 | 15,160,671.20 | 15,907,594.50 | 14,083,274.50 | |
应收款项融资 | 76,560.60 | 43,988.50 | 62,861.50 | 26,291.10 | |
预付款项 | 4,832,741.30 | 5,643,141.60 | 5,037,220.90 | 4,415,188.00 | |
其他应收款(合计) | 3,502,253.30 | 3,899,403.90 | 3,561,024.50 | 3,849,666.40 | |
应收利息 | -- | 109,999.90 | -- | 95,005.80 | |
应收股利 | -- | 7,043.10 | -- | 3,443.00 | |
其他应收款 | -- | -- | -- | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 20,787,101.80 | 22,486,044.40 | 22,942,322.90 | 22,941,725.40 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 1,172,128.70 | 818,710.40 | 983,521.90 | 989,248.60 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 5,165,792.20 | 5,530,760.20 | 5,169,040.60 | 5,044,920.50 | |
流动资产合计 | 89,856,584.30 | 89,955,562.20 | 90,470,976.80 | 82,626,677.40 | |
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 | 1,913,875.60 | 2,024,544.70 | 1,998,829.20 | 2,265,257.50 | |
长期应收款 | 2,015,597.70 | 1,546,184.10 | 1,489,154.50 | 1,376,198.20 | |
长期股权投资 | 10,988,121.00 | 10,362,401.70 | 9,772,646.90 | 9,946,755.70 | |
投资性房地产 | 1,522,397.60 | 1,403,257.20 | 1,371,197.40 | 1,402,881.80 | |
在建工程(合计) | 5,070,520.60 | 4,350,236.00 | 3,770,726.80 | 750,925.80 | |
在建工程 | 5,068,961.20 | -- | 3,769,128.60 | -- | |
工程物资 | 1,559.40 | -- | 1,598.20 | -- | |
固定资产及清理(合计) | 6,680,562.90 | 6,675,406.80 | 6,751,958.80 | 6,698,342.50 | |
固定资产净额 | 6,678,281.00 | -- | 6,751,283.10 | -- | |
固定资产清理 | 2,281.90 | -- | 675.70 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 175,422.80 | 167,751.80 | 174,707.00 | 153,034.70 | |
无形资产 | 17,007,512.30 | 15,421,604.80 | 14,350,041.90 | 13,334,042.60 | |
开发支出 | 23,223.20 | 26,214.60 | 22,114.50 | 23,433.70 | |
商誉 | 177,124.40 | 177,125.10 | 177,125.10 | 156,787.90 | |
长期待摊费用 | 115,738.80 | 115,624.60 | 118,508.40 | 115,220.40 | |
递延所得税资产 | 1,210,906.30 | 1,162,575.10 | 1,134,530.40 | 1,050,630.00 | |
其他非流动资产 | 21,710,151.80 | 20,490,080.90 | 18,772,429.70 | 18,467,011.30 | |
非流动资产合计 | 71,460,000.00 | 67,116,041.60 | 62,800,586.30 | 58,424,600.60 | |
资产总计 | 161,316,584.30 | 157,071,603.80 | 153,271,563.10 | 141,051,278.00 | |
流动负债 | |||||
短期借款 | 7,121,045.00 | 9,032,168.90 | 8,600,023.40 | 7,256,545.80 | |
交易性金融负债 | 2,769.10 | 3,607.40 | 3,607.40 | 4,225.60 | |
应付票据及应付账款 | 48,042,995.30 | 43,852,954.90 | 44,189,021.40 | 40,241,289.10 | |
应付票据 | 9,439,847.50 | 9,049,012.30 | 8,580,386.50 | 8,902,201.00 | |
应付账款 | 38,603,147.80 | 34,803,942.60 | 35,608,634.90 | 31,339,088.10 | |
预收款项 | 103,053.20 | 102,977.70 | 77,479.70 | 52,132.90 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 453,697.60 | 378,398.50 | 388,011.80 | 337,810.60 | |
应交税费 | 1,474,645.40 | 1,184,409.40 | 1,076,457.90 | 1,110,342.40 | |
其他应付款(合计) | 8,906,281.40 | 10,209,322.60 | 11,126,838.80 | 9,656,361.00 | |
应付利息 | -- | 11,193.80 | -- | 11,036.40 | |
应付股利 | -- | 181,587.90 | -- | 19,473.00 | |
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 | 3,826,177.00 | 3,131,683.20 | 3,438,619.70 | 3,653,986.90 | |
其他流动负债 | 3,105,747.90 | 3,367,781.40 | 2,960,902.90 | 3,112,764.10 | |
流动负债合计 | 87,337,278.80 | 85,584,846.40 | 85,433,764.70 | 79,524,602.40 | |
非流动负债 | |||||
长期借款 | 24,037,788.70 | 22,709,145.10 | 21,667,120.00 | 18,542,148.30 | |
应付债券 | 3,937,274.20 | 3,949,246.30 | 3,174,107.00 | 3,703,314.40 | |
租赁负债 | 113,940.00 | 92,031.50 | 105,786.70 | 81,493.90 | |
长期应付职工薪酬 | 204,970.00 | 216,656.90 | 220,372.90 | 225,850.30 | |
长期应付款(合计) | 2,907,228.50 | 3,010,557.00 | 2,526,136.50 | 1,459,240.00 | |
长期应付款 | -- | -- | -- | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 57,807.70 | 51,311.80 | 76,739.40 | 76,219.40 | |
递延所得税负债 | 301,900.20 | 262,226.40 | 242,785.80 | 181,679.70 | |
长期递延收益 | 106,566.00 | 97,716.90 | 104,629.80 | 97,686.30 | |
其他非流动负债 | 5,940.00 | 3,041.20 | 2,465.60 | 1,608.80 | |
非流动负债合计 | 31,673,415.30 | 30,391,933.10 | 28,120,143.70 | 24,369,241.10 | |
负债合计 | 119,010,694.10 | 115,976,779.50 | 113,553,908.40 | 103,893,843.50 | |
所有者权益 | |||||
实收资本(或股本) | 2,475,219.60 | 2,474,165.40 | 2,474,165.40 | 2,474,165.40 | |
资本公积 | 5,647,960.20 | 5,611,387.80 | 5,607,855.70 | 5,601,361.20 | |
减:库存股 | 61,185.50 | 57,261.00 | 57,261.00 | 60,607.20 | |
其他综合收益 | -39,091.10 | -24,160.70 | -89,110.90 | -142,682.40 | |
专项储备 | -- | -- | -- | -- | |
盈余公积 | 1,586,237.70 | 1,342,302.90 | 1,342,302.90 | 1,342,302.90 | |
一般风险准备 | 396,505.10 | 327,370.00 | 326,135.90 | 327,315.80 | |
未分配利润 | 15,555,298.30 | 15,053,383.20 | 14,278,175.00 | 14,128,879.40 | |
归属于母公司股东权益合计 | 30,123,046.90 | 29,518,278.20 | 28,419,137.80 | 28,266,715.90 | |
少数股东权益 | 12,182,843.30 | 11,576,546.10 | 11,298,516.90 | 8,890,718.60 | |
所有者权益(或股东权益)合计 | 42,305,890.20 | 41,094,824.30 | 39,717,654.70 | 37,157,434.50 | |
负债和所有者权益(或股东权益)总计 | 161,316,584.30 | 157,071,603.80 | 153,271,563.10 | 141,051,278.00 |
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