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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 23,451,277.00 | 19,413,954.10 | 20,808,234.70 | 19,585,528.00 | 23,858,410.40 |
交易性金融资产 | 888,012.80 | 937,683.40 | 748,625.80 | 1,072,071.80 | 1,017,682.50 |
衍生金融资产 | 13,518.00 | 13,542.80 | 13,542.80 | 14,408.10 | 13,542.80 |
应收票据及应收账款 | 15,872,894.50 | 16,492,603.50 | 16,067,592.50 | 15,116,425.20 | 12,456,912.10 |
应收票据 | 187,712.90 | 374,883.40 | 379,163.70 | 296,149.90 | 233,133.20 |
应收账款 | 15,685,181.60 | 16,117,720.10 | 15,688,428.80 | 14,820,275.30 | 12,223,778.90 |
应收款项融资 | 107,829.80 | 75,936.50 | 71,784.90 | 93,385.10 | 76,560.60 |
预付款项 | 4,558,465.80 | 4,582,371.70 | 4,593,529.00 | 4,916,538.20 | 4,832,741.30 |
其他应收款(合计) | 3,831,383.50 | 3,846,076.80 | 3,631,987.10 | 3,883,115.10 | 3,502,253.30 |
应收利息 | 85,888.00 | 155,599.10 | -- | 152,477.40 | -- |
应收股利 | 140,692.70 | 6,161.00 | -- | 14,621.70 | -- |
其他应收款 | -- | -- | -- | -- | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 21,936,068.10 | 23,487,041.70 | 22,798,440.10 | 22,500,396.70 | 20,787,101.80 |
划分为持有待售的资产 | 68,851.20 | -- | -- | -- | -- |
一年内到期的非流动资产 | 728,245.50 | 889,983.50 | 825,299.70 | 1,332,239.60 | 1,172,128.70 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 5,693,823.90 | 5,905,886.20 | 5,384,132.60 | 5,548,405.50 | 5,165,792.20 |
流动资产合计 | 100,569,462.60 | 94,640,378.30 | 93,855,688.40 | 91,731,712.40 | 89,856,584.30 |
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 | 2,627,735.20 | 2,423,833.10 | 2,396,670.30 | 1,829,156.20 | 1,913,875.60 |
长期应收款 | 1,478,137.70 | 1,735,772.60 | 1,931,702.90 | 1,956,527.00 | 2,015,597.70 |
长期股权投资 | 12,377,508.60 | 11,812,474.50 | 11,570,421.80 | 11,239,387.00 | 10,988,121.00 |
投资性房地产 | 1,708,190.10 | 1,641,785.50 | 1,516,975.50 | 1,543,960.00 | 1,522,397.60 |
在建工程(合计) | 6,335,616.40 | 5,761,920.70 | 5,521,119.90 | 5,211,118.50 | 5,070,520.60 |
在建工程 | 6,333,020.60 | -- | 5,519,561.80 | -- | 5,068,961.20 |
工程物资 | 2,595.80 | -- | 1,558.10 | -- | 1,559.40 |
固定资产及清理(合计) | 7,148,552.00 | 6,643,369.00 | 6,638,780.80 | 6,698,995.40 | 6,680,562.90 |
固定资产净额 | 7,147,408.30 | -- | 6,638,101.80 | -- | 6,678,281.00 |
固定资产清理 | 1,143.70 | -- | 679.00 | -- | 2,281.90 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 227,385.00 | 117,537.20 | 156,411.40 | 173,270.60 | 175,422.80 |
无形资产 | 19,838,613.70 | 19,362,121.30 | 18,346,057.40 | 17,609,760.30 | 17,007,512.30 |
开发支出 | 24,374.90 | 28,835.70 | 28,138.80 | 25,349.10 | 23,223.20 |
商誉 | 167,604.30 | 180,311.20 | 180,311.20 | 178,918.90 | 177,124.40 |
长期待摊费用 | 82,938.10 | 112,635.10 | 117,158.60 | 121,359.10 | 115,738.80 |
递延所得税资产 | 1,316,583.40 | 1,283,424.50 | 1,263,733.90 | 1,211,164.10 | 1,210,906.30 |
其他非流动资产 | 25,321,569.90 | 24,810,771.00 | 23,565,922.70 | 22,984,973.10 | 21,710,151.80 |
非流动资产合计 | 82,374,456.30 | 79,274,411.50 | 76,431,928.70 | 73,874,547.90 | 71,460,000.00 |
资产总计 | 182,943,918.90 | 173,914,789.80 | 170,287,617.10 | 165,606,260.30 | 161,316,584.30 |
流动负债 | |||||
短期借款 | 6,737,812.40 | 9,851,871.80 | 9,510,749.30 | 8,126,022.20 | 7,121,045.00 |
交易性金融负债 | 2,325.20 | 2,955.50 | 3,770.40 | 5,297.60 | 2,769.10 |
应付票据及应付账款 | 58,873,708.50 | 49,879,496.10 | 49,840,165.80 | 48,164,986.70 | 48,042,995.30 |
应付票据 | 6,617,365.80 | 6,628,338.00 | 7,966,342.70 | 9,030,917.30 | 9,439,847.50 |
应付账款 | 52,256,342.70 | 43,251,158.10 | 41,873,823.10 | 39,134,069.40 | 38,603,147.80 |
预收款项 | 117,905.80 | 109,581.90 | 115,171.60 | 104,223.90 | 103,053.20 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 557,979.40 | 416,614.20 | 418,107.20 | 376,574.20 | 453,697.60 |
应交税费 | 1,539,114.30 | 1,357,598.90 | 1,277,420.70 | 1,341,475.80 | 1,474,645.40 |
其他应付款(合计) | 10,430,238.30 | 9,917,004.70 | 10,139,343.00 | 8,223,412.90 | 8,906,281.40 |
应付利息 | 33,896.00 | 208,847.70 | -- | 51,148.80 | -- |
应付股利 | 95,009.20 | 194,975.10 | -- | 20,305.70 | -- |
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 | 4,124,135.70 | 3,608,466.60 | 3,298,160.50 | 3,563,390.00 | 3,826,177.00 |
其他流动负债 | 4,696,357.50 | 3,639,954.20 | 3,433,966.60 | 3,356,225.10 | 3,105,747.90 |
流动负债合计 | 101,064,188.30 | 94,401,943.70 | 92,899,071.70 | 88,605,492.60 | 87,337,278.80 |
非流动负债 | |||||
长期借款 | 27,971,880.70 | 27,740,669.00 | 26,709,230.90 | 26,008,336.30 | 24,037,788.70 |
应付债券 | 3,183,609.30 | 2,921,189.00 | 3,890,095.30 | 3,827,162.90 | 3,937,274.20 |
租赁负债 | 113,534.50 | 99,805.10 | 111,651.50 | 111,987.40 | 113,940.00 |
长期应付职工薪酬 | 178,734.80 | 201,519.70 | 203,817.80 | 200,170.30 | 204,970.00 |
长期应付款(合计) | 3,888,239.90 | 3,167,311.90 | 2,883,484.70 | 2,849,005.60 | 2,907,228.50 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | 12,075.60 | -- | -- | -- | -- |
预计非流动负债 | 106,104.10 | 84,258.80 | 67,828.70 | 60,437.20 | 57,807.70 |
递延所得税负债 | 349,367.30 | 327,777.20 | 326,957.60 | 289,877.90 | 301,900.20 |
长期递延收益 | 96,776.90 | 98,847.10 | 102,282.90 | 115,213.40 | 106,566.00 |
其他非流动负债 | 1,283.90 | 5,521.10 | 575.80 | 3,344.60 | 5,940.00 |
非流动负债合计 | 35,889,531.40 | 34,646,898.90 | 34,295,925.20 | 33,465,535.60 | 31,673,415.30 |
负债合计 | 136,953,719.70 | 129,048,842.60 | 127,194,996.90 | 122,071,028.20 | 119,010,694.10 |
所有者权益 | |||||
实收资本(或股本) | 2,475,219.60 | 2,475,219.60 | 2,475,219.60 | 2,475,219.60 | 2,475,219.60 |
资本公积 | 5,661,835.60 | 5,651,451.10 | 5,644,524.90 | 5,647,960.20 | 5,647,960.20 |
减:库存股 | 57,591.50 | 57,582.20 | 57,582.20 | 61,185.50 | 61,185.50 |
其他综合收益 | -47,606.90 | -51,096.30 | -4,836.70 | -76,083.40 | -39,091.10 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 1,729,762.20 | 1,586,237.70 | 1,586,237.70 | 1,586,237.70 | 1,586,237.70 |
一般风险准备 | 410,342.30 | 400,511.10 | 398,426.00 | 398,903.60 | 396,505.10 |
未分配利润 | 18,110,183.80 | 17,300,285.90 | 16,563,808.60 | 16,308,668.00 | 15,555,298.30 |
归属于母公司股东权益合计 | 33,253,350.80 | 32,238,560.50 | 30,582,359.50 | 30,873,908.20 | 30,123,046.90 |
少数股东权益 | 12,736,848.40 | 12,627,386.70 | 12,510,260.70 | 12,661,323.90 | 12,182,843.30 |
所有者权益(或股东权益)合计 | 45,990,199.20 | 44,865,947.20 | 43,092,620.20 | 43,535,232.10 | 42,305,890.20 |
负债和所有者权益(或股东权益)总计 | 182,943,918.90 | 173,914,789.80 | 170,287,617.10 | 165,606,260.30 | 161,316,584.30 |
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