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  2010 
中国中铁(601390) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金13,970,946.8013,568,399.7015,815,843.4011,071,110.1010,922,935.40
交易性金融资产888,092.60549,694.30544,084.00362,003.90354,371.80
衍生金融资产763.802.204.607.7010.90
应收票据及应收账款11,972,043.9011,483,052.2010,700,390.3012,239,414.6011,761,249.80
应收票据542,642.10509,292.70329,180.00418,267.90404,702.60
应收账款11,429,401.8010,973,759.5010,371,210.3011,821,146.7011,356,547.20
应收款项融资76,360.7057,057.8039,281.3014,092.1014,475.10
预付款项3,192,572.403,229,371.902,771,633.703,027,997.402,851,954.80
其他应收款(合计)3,328,957.103,282,058.403,358,776.303,291,244.203,073,866.90
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21,309,385.8021,875,733.2019,973,891.6021,465,932.4021,493,593.40
划分为持有待售的资产----------
一年内到期的非流动资产2,319,035.802,387,609.402,278,460.102,307,771.102,244,025.60
待摊费用----------
待处理流动资产损益----------
其他流动资产4,305,666.404,026,715.203,877,809.504,080,399.704,046,755.80
流动资产合计74,990,063.1072,830,882.0070,953,048.1069,846,627.8069,097,203.50
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1,561,506.701,443,931.101,392,867.701,714,780.30--
长期应收款3,530,047.202,941,924.702,855,623.101,258,625.801,198,966.80
长期股权投资6,766,131.106,152,738.106,002,705.004,727,277.604,330,107.50
投资性房地产1,283,542.301,292,032.001,304,454.701,034,575.601,023,345.30
在建工程(合计)506,651.10526,820.90518,714.10681,337.90660,470.60
在建工程505,298.70--516,884.30--658,302.40
工程物资1,352.40--1,829.80--2,168.20
固定资产及清理(合计)6,256,684.606,151,318.106,055,853.105,885,379.505,822,458.70
固定资产净额6,254,493.90--6,054,774.80--5,822,184.40
固定资产清理2,190.70--1,078.30--274.30
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产232,894.40207,855.20222,888.90251,418.10224,739.30
无形资产5,298,169.104,852,111.603,989,434.406,749,998.706,417,773.00
开发支出6,726.305,798.505,129.30----
商誉103,979.80122,642.00103,979.80101,047.9090,049.30
长期待摊费用111,662.20112,715.40109,157.50104,656.30100,385.30
递延所得税资产898,598.80832,207.00801,190.30745,504.20740,992.40
其他非流动资产11,004,200.509,701,410.209,392,702.508,008,477.808,129,450.50
非流动资产合计39,254,367.9036,640,957.8034,665,544.6033,068,214.2032,126,012.70
资产总计114,244,431.00109,471,839.80105,618,592.70102,914,842.00101,223,216.20
流动负债
短期借款10,808,204.3010,697,240.807,425,444.109,531,696.609,315,339.00
交易性金融负债7,164.506,903.608,526.808,736.207,726.70
应付票据及应付账款36,138,007.0033,002,267.1035,325,759.8033,753,612.3032,917,564.30
应付票据7,062,667.006,798,247.206,571,818.806,398,578.706,330,712.20
应付账款29,075,340.0026,204,019.9028,753,941.0027,355,033.6026,586,852.10
预收款项42,591.0049,211.2029,291.8026,855.5022,834.40
应付手续费及佣金----------
应付职工薪酬308,854.60310,472.20367,077.80334,353.60343,954.50
应交税费974,097.101,029,262.40995,677.901,111,462.10796,431.30
其他应付款(合计)7,842,324.007,398,415.306,921,323.306,525,392.906,769,965.10
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3,682,342.802,474,105.403,271,225.202,769,176.102,873,142.90
其他流动负债2,203,099.002,299,997.502,107,987.501,902,798.502,093,985.90
流动负债合计73,185,936.8068,955,461.2067,603,419.2065,747,406.5065,154,060.70
非流动负债
长期借款8,540,860.408,814,707.707,504,843.007,800,931.307,327,403.80
应付债券4,018,018.403,848,019.403,831,372.304,184,174.603,765,284.40
租赁负债145,867.30138,945.00144,959.90121,918.9095,138.70
长期应付职工薪酬273,151.00273,226.10277,006.00291,203.80293,461.80
长期应付款(合计)1,081,221.101,228,285.801,334,539.601,005,364.401,239,598.40
长期应付款----------
专项应付款----------
预计非流动负债56,927.7092,085.90105,264.30148,087.10141,514.40
递延所得税负债187,911.30188,721.10178,414.50114,440.10115,048.70
长期递延收益85,764.8088,055.2086,473.4094,244.8091,009.50
其他非流动负债2,721.906,441.704,800.9023,980.0016,167.60
非流动负债合计14,392,443.9014,678,487.9013,467,673.9013,784,345.0013,084,627.30
负债合计87,578,380.7083,633,949.1081,071,093.1079,531,751.5078,238,688.00
所有者权益
实收资本(或股本)2,457,092.902,457,092.902,457,092.902,457,092.902,284,430.20
资本公积5,540,888.605,543,195.005,545,595.005,521,848.304,632,712.20
减:库存股----------
其他综合收益-49,250.80-16,978.50-26,564.50-26,297.40-31,592.00
专项储备----------
盈余公积973,801.00973,801.00973,801.00837,786.30837,786.30
一般风险准备276,418.70276,472.50275,802.70252,964.40252,922.20
未分配利润10,396,373.2010,092,222.309,766,589.209,125,917.808,613,040.20
归属于母公司股东权益合计22,553,629.5022,114,904.9022,145,784.1021,062,122.0019,782,108.80
少数股东权益4,112,420.803,722,985.802,401,715.502,320,968.503,202,419.40
所有者权益(或股东权益)合计26,666,050.3025,837,890.7024,547,499.6023,383,090.5022,984,528.20
负债和所有者权益(或股东权益)总计114,244,431.00109,471,839.80105,618,592.70102,914,842.00101,223,216.20
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