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中国建筑(601668) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
流动资产 | |||||
货币资金 | 21,640,981.60 | 15,368,241.30 | 15,326,467.50 | 12,312,502.80 | |
交易性金融资产 | 113,022.70 | 59,271.00 | 8,143.20 | 32,794.30 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | -- | -- | -- | -- | |
应收票据 | 673,134.40 | 446,055.80 | 640,387.60 | 658,175.30 | |
应收账款 | 11,555,690.30 | 15,477,050.80 | 14,250,853.10 | 12,131,161.80 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 2,746,485.60 | 2,456,463.70 | 2,762,808.00 | 2,991,982.90 | |
其他应收款(合计) | -- | -- | -- | -- | |
应收利息 | 32,494.60 | 18,884.10 | 21,637.80 | 18,804.10 | |
应收股利 | 683.10 | 3,394.40 | 1,581.80 | 154.20 | |
其他应收款 | 3,417,690.20 | 2,708,026.50 | 2,688,297.40 | 2,635,737.00 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 38,758,943.50 | 40,956,940.30 | 38,492,581.10 | 37,936,596.70 | |
划分为持有待售的资产 | 75,568.70 | 936,108.60 | 941,105.10 | 936,953.00 | |
一年内到期的非流动资产 | 3,385,091.20 | 1,931,811.40 | 2,133,328.70 | 1,574,847.80 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 846,874.80 | 1,080,476.40 | 913,017.60 | 779,637.30 | |
流动资产合计 | 83,246,660.70 | 81,442,724.30 | 78,180,208.90 | 72,009,347.20 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 584,896.70 | 600,089.30 | 563,523.50 | 634,228.50 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 12,537,644.50 | 12,852,687.50 | 12,406,346.40 | 11,313,129.60 | |
长期股权投资 | 2,632,609.70 | 2,470,946.20 | 2,370,517.60 | 2,334,608.10 | |
投资性房地产 | 3,059,787.10 | 2,899,252.10 | 2,862,016.30 | 2,487,931.20 | |
在建工程(合计) | -- | -- | -- | -- | |
在建工程 | 1,013,682.10 | 761,431.90 | 717,513.00 | 709,145.20 | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | -- | -- | -- | -- | |
固定资产净额 | 2,444,341.30 | 2,301,045.80 | 2,328,965.90 | 2,277,449.30 | |
固定资产清理 | -- | -- | -- | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | -- | -- | -- | -- | |
无形资产 | 891,302.70 | 882,524.40 | 900,590.10 | 927,086.90 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 212,604.80 | 209,304.30 | 201,408.00 | 203,019.60 | |
长期待摊费用 | 38,886.60 | 46,132.00 | 49,467.10 | 60,821.50 | |
递延所得税资产 | 713,734.10 | 650,657.40 | 650,802.00 | 592,920.30 | |
其他非流动资产 | 114,339.60 | 90,205.50 | 88,955.00 | 47,992.80 | |
非流动资产合计 | 24,243,829.20 | 23,764,276.40 | 23,140,104.90 | 21,588,333.00 | |
资产总计 | 107,490,489.90 | 105,207,000.70 | 101,320,313.80 | 93,597,680.20 | |
流动负债 | |||||
短期借款 | 2,560,296.90 | 2,763,816.80 | 4,546,126.60 | 2,757,248.60 | |
交易性金融负债 | -- | -- | -- | 1,944.10 | |
应付票据及应付账款 | -- | -- | -- | -- | |
应付票据 | 1,421,824.70 | 1,471,430.90 | 1,684,405.20 | 1,624,834.90 | |
应付账款 | 32,000,108.20 | 29,605,417.40 | 27,591,996.40 | 23,977,733.60 | |
预收款项 | 11,451,951.20 | 14,400,929.20 | 11,531,509.30 | 11,776,053.90 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 586,747.50 | 359,035.70 | 380,985.30 | 307,295.90 | |
应交税费 | 3,924,460.30 | 3,457,627.60 | 3,346,379.50 | 3,510,750.10 | |
其他应付款(合计) | -- | -- | -- | -- | |
应付利息 | 248,905.40 | 191,279.70 | 227,376.10 | 264,144.40 | |
应付股利 | 134,239.00 | 87,000.00 | 140,690.90 | 46,304.60 | |
其他应付款 | 4,040,840.10 | 3,884,480.50 | 3,902,470.10 | 3,351,559.10 | |
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 | 3,931,735.00 | 3,227,529.60 | 4,021,613.10 | 3,863,313.00 | |
其他流动负债 | 723,989.40 | 376,379.20 | 446,014.80 | 421,644.90 | |
流动负债合计 | 61,025,097.70 | 60,348,782.50 | 58,363,275.60 | 52,489,816.10 | |
非流动负债 | |||||
长期借款 | 9,832,486.40 | 10,644,632.20 | 9,833,028.20 | 8,924,515.60 | |
应付债券 | 10,117,246.70 | 9,129,898.50 | 8,329,931.80 | 8,075,638.60 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 226,317.70 | 224,888.20 | 226,028.40 | 230,886.80 | |
长期应付款(合计) | -- | -- | -- | -- | |
长期应付款 | 1,357,070.60 | 1,115,010.60 | 1,189,456.00 | 1,227,784.20 | |
专项应付款 | 5,169.20 | 4,021.60 | 4,679.90 | 5,188.40 | |
预计非流动负债 | 45,260.90 | 45,855.80 | 44,016.10 | 29,722.20 | |
递延所得税负债 | 120,851.80 | 112,249.70 | 117,300.60 | 123,233.60 | |
长期递延收益 | 89,171.60 | 81,362.10 | 81,031.00 | 79,349.70 | |
其他非流动负债 | 793,545.20 | 740,326.30 | 730,961.60 | 524,964.20 | |
非流动负债合计 | 22,587,120.10 | 22,098,245.00 | 20,556,433.60 | 19,221,283.30 | |
负债合计 | 83,612,217.80 | 82,447,027.50 | 78,919,709.20 | 71,711,099.40 | |
所有者权益 | |||||
实收资本(或股本) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | |
资本公积 | 2,352,606.50 | 2,370,460.00 | 2,370,592.40 | 2,884,279.90 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 166,700.10 | 124,413.80 | 207,026.10 | 171,016.30 | |
专项储备 | 2,473.50 | 3,723.10 | 2,951.50 | 2,492.20 | |
盈余公积 | 292,000.60 | 216,870.00 | 216,870.00 | 216,870.00 | |
一般风险准备 | 16,162.50 | 8,416.20 | 8,416.20 | 8,416.20 | |
未分配利润 | 9,270,578.00 | 8,664,241.90 | 8,126,580.30 | 7,937,770.40 | |
归属于母公司股东权益合计 | 16,797,739.20 | 16,085,343.00 | 15,629,654.50 | 15,918,063.00 | |
少数股东权益 | 7,080,532.90 | 6,674,630.20 | 6,770,950.10 | 5,968,517.80 | |
所有者权益(或股东权益)合计 | 23,878,272.10 | 22,759,973.20 | 22,400,604.60 | 21,886,580.80 | |
负债和所有者权益(或股东权益)总计 | 107,490,489.90 | 105,207,000.70 | 101,320,313.80 | 93,597,680.20 |
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