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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
流动资产 | |||||
货币资金 | 32,086,045.50 | 25,811,945.60 | 22,613,799.80 | 18,665,211.40 | |
交易性金融资产 | 112,682.60 | 144,483.60 | 18,024.00 | 18,474.30 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 14,749,799.80 | -- | 16,647,302.50 | -- | |
应收票据 | 884,868.80 | 555,225.70 | 641,875.70 | 722,469.80 | |
应收账款 | 13,864,931.00 | 15,791,320.40 | 16,005,426.80 | 13,317,065.30 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 3,091,751.30 | 3,173,620.10 | 2,882,647.30 | 3,321,671.30 | |
其他应收款(合计) | 4,962,387.40 | -- | 4,112,247.60 | -- | |
应收利息 | 9,483.00 | 9,034.90 | 8,467.70 | 24,509.30 | |
应收股利 | 3,959.90 | 12,701.60 | 13,692.00 | 683.10 | |
其他应收款 | 4,948,944.50 | 3,898,830.80 | 4,090,087.90 | 3,629,610.30 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 49,426,889.40 | 52,480,966.30 | 39,771,981.80 | 39,853,793.50 | |
划分为持有待售的资产 | -- | 75,568.70 | 75,568.70 | 75,568.70 | |
一年内到期的非流动资产 | 4,131,047.50 | 3,409,511.80 | 3,396,247.50 | 2,868,965.60 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 2,433,969.50 | 1,569,018.10 | 1,332,867.60 | 1,215,776.50 | |
流动资产合计 | 110,994,573.00 | 106,932,227.60 | 90,850,686.80 | 83,713,799.10 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 1,037,115.90 | 762,564.80 | 527,669.00 | 608,934.00 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 13,739,953.00 | 13,521,293.60 | 12,330,738.70 | 12,575,812.40 | |
长期股权投资 | 3,347,655.50 | 2,973,119.70 | 2,860,111.60 | 2,734,931.70 | |
投资性房地产 | 3,493,571.40 | 3,268,538.50 | 3,254,582.80 | 3,195,248.60 | |
在建工程(合计) | 1,127,481.10 | -- | 1,089,957.70 | -- | |
在建工程 | 1,127,481.10 | 1,121,925.50 | 1,089,957.70 | 1,067,964.30 | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 3,002,602.70 | -- | 2,448,382.70 | -- | |
固定资产净额 | 3,002,602.70 | 2,756,152.70 | 2,448,382.70 | 2,451,034.30 | |
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 | 1,212,213.00 | 1,244,407.40 | 902,353.60 | 874,811.60 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 224,306.70 | 506,535.50 | 217,224.70 | 211,532.60 | |
长期待摊费用 | 32,877.60 | 37,749.30 | 38,274.80 | 31,534.70 | |
递延所得税资产 | 879,173.70 | 840,858.60 | 789,328.30 | 724,187.50 | |
其他非流动资产 | 103,804.30 | 344,392.00 | 105,305.70 | 91,557.10 | |
非流动资产合计 | 28,200,754.90 | 27,377,537.60 | 24,563,929.60 | 24,567,548.80 | |
资产总计 | 139,195,327.90 | 134,309,765.20 | 115,414,616.40 | 108,281,347.90 | |
流动负债 | |||||
短期借款 | 3,231,885.80 | 2,881,772.90 | 3,030,805.70 | 2,473,850.90 | |
交易性金融负债 | 284.10 | -- | -- | -- | |
应付票据及应付账款 | 42,159,296.30 | -- | 36,768,763.00 | -- | |
应付票据 | 1,917,330.90 | 1,760,859.40 | 1,720,580.20 | 1,752,802.40 | |
应付账款 | 40,241,965.40 | 36,791,171.10 | 35,048,182.80 | 28,999,918.70 | |
预收款项 | 18,022,690.20 | 18,650,115.70 | 12,368,454.90 | 13,986,314.90 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 715,774.50 | 529,564.60 | 540,365.30 | 479,699.80 | |
应交税费 | 3,148,000.10 | 2,847,254.00 | 3,023,246.20 | 3,700,325.60 | |
其他应付款(合计) | 5,578,056.60 | -- | 5,430,269.80 | -- | |
应付利息 | 240,823.70 | 235,140.70 | 265,242.30 | 280,307.40 | |
应付股利 | 129,051.80 | 173,806.80 | 165,348.40 | 40,742.00 | |
其他应付款 | 5,208,181.10 | 4,147,194.30 | 4,999,679.10 | 4,011,943.50 | |
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 | 5,565,353.60 | 8,008,365.10 | 4,646,553.30 | 3,486,304.00 | |
其他流动负债 | 1,540,450.50 | 642,012.60 | 589,590.00 | 560,712.40 | |
流动负债合计 | 79,961,791.70 | 76,667,257.20 | 66,398,048.20 | 59,772,921.60 | |
非流动负债 | |||||
长期借款 | 14,366,687.40 | 13,936,182.20 | 9,962,678.70 | 10,564,442.90 | |
应付债券 | 12,123,246.60 | 11,690,124.90 | 10,831,662.20 | 10,361,445.70 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 214,671.60 | 185,242.70 | 217,833.20 | 223,951.00 | |
长期应付款(合计) | 1,506,069.80 | -- | 1,433,342.70 | -- | |
长期应付款 | 1,446,524.40 | 1,294,778.60 | 1,426,255.40 | 1,200,830.40 | |
专项应付款 | 59,545.40 | 7,497.10 | 7,087.30 | 5,032.20 | |
预计非流动负债 | 49,953.60 | 49,977.80 | 44,435.50 | 41,194.60 | |
递延所得税负债 | 502,496.70 | 472,667.20 | 106,378.70 | 119,690.60 | |
长期递延收益 | 86,718.30 | 89,026.70 | 87,331.10 | 88,205.40 | |
其他非流动负债 | 1,283,810.80 | 1,234,499.30 | 1,208,512.00 | 1,168,050.50 | |
非流动负债合计 | 30,133,654.80 | 28,959,996.50 | 23,892,174.10 | 23,772,843.30 | |
负债合计 | 110,095,446.50 | 105,627,253.70 | 90,290,222.30 | 83,545,764.90 | |
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 | 2,442,607.80 | 1,529,999.40 | 2,365,488.30 | 2,352,876.20 | |
减:库存股 | 127,327.50 | 748.20 | 748.20 | -- | |
其他综合收益 | 166,460.80 | 281,229.80 | 167,394.00 | 203,696.30 | |
专项储备 | 3,659.70 | 4,069.30 | 3,271.70 | 2,895.10 | |
盈余公积 | 497,888.30 | 292,000.60 | 292,000.60 | 292,000.60 | |
一般风险准备 | 47,386.00 | 16,162.50 | 16,162.50 | 16,162.50 | |
未分配利润 | 11,321,160.80 | 11,804,222.10 | 10,070,335.40 | 9,908,581.20 | |
归属于母公司股东权益合计 | 19,049,053.90 | 18,624,153.50 | 17,611,122.30 | 17,473,429.90 | |
少数股东权益 | 10,050,827.50 | 10,058,358.00 | 7,513,271.80 | 7,262,153.10 | |
所有者权益(或股东权益)合计 | 29,099,881.40 | 28,682,511.50 | 25,124,394.10 | 24,735,583.00 | |
负债和所有者权益(或股东权益)总计 | 139,195,327.90 | 134,309,765.20 | 115,414,616.40 | 108,281,347.90 |
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