中国中铁

- 601390

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国中铁(601390) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金15,584,866.8013,970,946.8013,568,399.7015,815,843.4011,071,110.10
交易性金融资产1,010,736.80888,092.60549,694.30544,084.00362,003.90
衍生金融资产4.10763.802.204.607.70
应收票据及应收账款12,487,530.1011,972,043.9011,483,052.2010,700,390.3012,239,414.60
应收票据637,587.00542,642.10509,292.70329,180.00418,267.90
应收账款11,849,943.1011,429,401.8010,973,759.5010,371,210.3011,821,146.70
应收款项融资45,937.5076,360.7057,057.8039,281.3014,092.10
预付款项3,235,088.103,192,572.403,229,371.902,771,633.703,027,997.40
其他应收款(合计)3,554,553.903,328,957.103,282,058.403,358,776.303,291,244.20
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21,567,960.1021,309,385.8021,875,733.2019,973,891.6021,465,932.40
划分为持有待售的资产----------
一年内到期的非流动资产2,730,246.202,319,035.802,387,609.402,278,460.102,307,771.10
待摊费用----------
待处理流动资产损益----------
其他流动资产4,823,315.104,305,666.404,026,715.203,877,809.504,080,399.70
流动资产合计78,802,321.5074,990,063.1072,830,882.0070,953,048.1069,846,627.80
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1,375,275.201,561,506.701,443,931.101,392,867.701,714,780.30
长期应收款3,621,223.303,530,047.202,941,924.702,855,623.101,258,625.80
长期股权投资6,973,420.206,766,131.106,152,738.106,002,705.004,727,277.60
投资性房地产1,316,247.401,283,542.301,292,032.001,304,454.701,034,575.60
在建工程(合计)505,140.00506,651.10526,820.90518,714.10681,337.90
在建工程--505,298.70--516,884.30--
工程物资--1,352.40--1,829.80--
固定资产及清理(合计)6,408,089.706,256,684.606,151,318.106,055,853.105,885,379.50
固定资产净额--6,254,493.90--6,054,774.80--
固定资产清理--2,190.70--1,078.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产199,264.30232,894.40207,855.20222,888.90251,418.10
无形资产6,229,254.405,298,169.104,852,111.603,989,434.406,749,998.70
开发支出7,278.106,726.305,798.505,129.30--
商誉136,994.60103,979.80122,642.00103,979.80101,047.90
长期待摊费用115,959.20111,662.20112,715.40109,157.50104,656.30
递延所得税资产907,400.30898,598.80832,207.00801,190.30745,504.20
其他非流动资产12,338,416.1011,004,200.509,701,410.209,392,702.508,008,477.80
非流动资产合计42,040,673.2039,254,367.9036,640,957.8034,665,544.6033,068,214.20
资产总计120,842,994.70114,244,431.00109,471,839.80105,618,592.70102,914,842.00
流动负债
短期借款10,192,489.5010,808,204.3010,697,240.807,425,444.109,531,696.60
交易性金融负债6,656.707,164.506,903.608,526.808,736.20
应付票据及应付账款37,997,009.0036,138,007.0033,002,267.1035,325,759.8033,753,612.30
应付票据7,398,582.407,062,667.006,798,247.206,571,818.806,398,578.70
应付账款30,598,426.6029,075,340.0026,204,019.9028,753,941.0027,355,033.60
预收款项35,306.2042,591.0049,211.2029,291.8026,855.50
应付手续费及佣金----------
应付职工薪酬300,577.60308,854.60310,472.20367,077.80334,353.60
应交税费1,135,126.10974,097.101,029,262.40995,677.901,111,462.10
其他应付款(合计)7,947,683.507,842,324.007,398,415.306,921,323.306,525,392.90
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2,906,828.803,682,342.802,474,105.403,271,225.202,769,176.10
其他流动负债2,481,297.402,203,099.002,299,997.502,107,987.501,902,798.50
流动负债合计75,885,494.8073,185,936.8068,955,461.2067,603,419.2065,747,406.50
非流动负债
长期借款10,401,978.108,540,860.408,814,707.707,504,843.007,800,931.30
应付债券4,312,672.804,018,018.403,848,019.403,831,372.304,184,174.60
租赁负债135,310.70145,867.30138,945.00144,959.90121,918.90
长期应付职工薪酬263,351.20273,151.00273,226.10277,006.00291,203.80
长期应付款(合计)1,143,399.801,081,221.101,228,285.801,334,539.601,005,364.40
长期应付款----------
专项应付款----------
预计非流动负债64,087.4056,927.7092,085.90105,264.30148,087.10
递延所得税负债180,919.60187,911.30188,721.10178,414.50114,440.10
长期递延收益102,493.6085,764.8088,055.2086,473.4094,244.80
其他非流动负债3,651.402,721.906,441.704,800.9023,980.00
非流动负债合计16,607,864.6014,392,443.9014,678,487.9013,467,673.9013,784,345.00
负债合计92,493,359.4087,578,380.7083,633,949.1081,071,093.1079,531,751.50
所有者权益
实收资本(或股本)2,457,092.902,457,092.902,457,092.902,457,092.902,457,092.90
资本公积5,540,888.605,540,888.605,543,195.005,545,595.005,521,848.30
减:库存股----------
其他综合收益-31,245.30-49,250.80-16,978.50-26,564.50-26,297.40
专项储备----------
盈余公积973,801.00973,801.00973,801.00973,801.00837,786.30
一般风险准备279,561.10276,418.70276,472.50275,802.70252,964.40
未分配利润11,002,236.8010,396,373.2010,092,222.309,766,589.209,125,917.80
归属于母公司股东权益合计24,027,733.8022,553,629.5022,114,904.9022,145,784.1021,062,122.00
少数股东权益4,321,901.504,112,420.803,722,985.802,401,715.502,320,968.50
所有者权益(或股东权益)合计28,349,635.3026,666,050.3025,837,890.7024,547,499.6023,383,090.50
负债和所有者权益(或股东权益)总计120,842,994.70114,244,431.00109,471,839.80105,618,592.70102,914,842.00
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