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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
流动资产 | |||||
货币资金 | 27,325,296.20 | 23,402,575.60 | 25,136,887.70 | 25,291,074.30 | |
交易性金融资产 | 456,674.00 | 261,286.20 | 93,694.20 | 111,660.90 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 15,465,149.70 | -- | 16,338,986.30 | -- | |
应收票据 | 1,693,782.80 | 851,655.50 | 849,721.70 | 886,206.80 | |
应收账款 | 13,771,366.90 | 15,706,407.80 | 15,489,264.60 | 13,375,263.80 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 3,296,720.10 | 2,967,104.30 | 2,795,538.70 | 3,430,489.10 | |
其他应收款(合计) | 5,571,000.50 | -- | 6,536,497.90 | -- | |
应收利息 | 14,048.80 | 15,596.90 | 8,276.50 | 7,866.50 | |
应收股利 | 2,224.00 | 3,311.70 | 5,969.90 | 3,721.10 | |
其他应收款 | 5,554,727.70 | 6,249,838.40 | 6,522,251.50 | 4,771,932.90 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 53,588,723.00 | 58,928,240.20 | 55,459,714.10 | 53,730,141.90 | |
划分为持有待售的资产 | -- | 198,300.00 | 198,300.00 | -- | |
一年内到期的非流动资产 | 4,854,276.80 | 4,582,091.50 | 4,546,115.60 | 4,269,330.40 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 3,457,233.30 | 3,458,148.20 | 2,993,680.70 | 2,481,809.60 | |
流动资产合计 | 114,015,073.60 | 116,624,556.30 | 114,099,415.20 | 108,359,497.30 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 1,044,688.40 | 1,141,169.20 | 1,061,675.70 | 1,047,478.60 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 22,582,217.20 | 19,106,574.20 | 16,613,466.20 | 14,505,858.60 | |
长期股权投资 | 4,991,048.00 | 4,118,701.40 | 3,849,417.90 | 3,376,815.60 | |
投资性房地产 | 5,711,302.90 | 5,025,672.10 | 5,076,329.80 | 3,468,861.10 | |
在建工程(合计) | 774,493.10 | -- | 1,067,852.50 | -- | |
在建工程 | 774,493.10 | 1,116,415.70 | 1,067,852.50 | 1,258,882.90 | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 3,439,528.20 | -- | 3,157,018.60 | -- | |
固定资产净额 | 3,439,528.20 | 3,175,528.50 | 3,157,018.60 | 3,044,482.90 | |
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 | 1,122,286.00 | 1,121,364.20 | 1,126,883.50 | 1,213,153.80 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 214,994.80 | 214,234.20 | 217,928.10 | 221,955.90 | |
长期待摊费用 | 41,907.40 | 38,330.10 | 35,689.50 | 34,031.60 | |
递延所得税资产 | 1,026,617.70 | 930,468.10 | 946,509.90 | 841,826.50 | |
其他非流动资产 | 134,173.30 | 97,708.70 | 137,201.80 | 106,788.60 | |
非流动资产合计 | 41,083,257.00 | 36,086,166.40 | 33,289,973.50 | 29,120,136.10 | |
资产总计 | 155,098,330.60 | 152,710,722.70 | 147,389,388.70 | 137,479,633.40 | |
流动负债 | |||||
短期借款 | 3,103,164.30 | 4,334,086.20 | 3,567,461.90 | 3,077,018.80 | |
交易性金融负债 | 5,002.80 | 1,412.10 | 1,412.10 | 284.10 | |
应付票据及应付账款 | 44,930,222.20 | -- | 46,021,984.10 | -- | |
应付票据 | 1,597,252.80 | 1,947,300.70 | 2,157,792.00 | 2,069,681.20 | |
应付账款 | 43,332,969.40 | 44,357,274.60 | 43,864,192.10 | 36,134,618.70 | |
预收款项 | 18,874,983.30 | 19,455,413.10 | 17,647,330.40 | 20,039,158.10 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 772,169.80 | 516,277.80 | 616,970.30 | 542,554.30 | |
应交税费 | 3,897,406.10 | 3,310,581.60 | 3,090,989.50 | 3,053,745.60 | |
其他应付款(合计) | 7,646,970.70 | -- | 6,979,108.50 | -- | |
应付利息 | 290,346.00 | 227,348.60 | 272,809.40 | 234,706.50 | |
应付股利 | 103,635.60 | 291,185.40 | 341,687.40 | 138,234.30 | |
其他应付款 | 7,252,989.10 | 6,476,574.50 | 6,364,611.70 | 4,744,992.70 | |
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 | 6,783,183.60 | 5,881,703.20 | 7,123,283.30 | 5,320,250.10 | |
其他流动负债 | 2,628,165.70 | 1,911,773.50 | 2,099,142.80 | 1,409,706.00 | |
流动负债合计 | 88,641,268.50 | 88,710,931.30 | 87,147,682.90 | 76,764,950.40 | |
非流动负债 | |||||
长期借款 | 18,585,281.00 | 17,190,397.00 | 15,161,476.90 | 15,057,242.10 | |
应付债券 | 9,794,575.20 | 10,952,681.40 | 10,683,411.70 | 12,063,126.50 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 208,158.90 | 208,325.20 | 209,592.60 | 210,355.80 | |
长期应付款(合计) | 1,798,440.10 | -- | 1,624,103.70 | -- | |
长期应付款 | 1,734,349.30 | 2,159,734.10 | 1,563,249.20 | 1,339,611.50 | |
专项应付款 | 64,090.80 | 55,415.80 | 60,854.50 | 56,073.40 | |
预计非流动负债 | 52,827.20 | 54,798.30 | 54,711.00 | 49,301.90 | |
递延所得税负债 | 473,069.90 | 549,372.80 | 547,262.20 | 510,693.20 | |
长期递延收益 | 97,714.60 | 93,470.30 | 89,462.90 | 87,047.60 | |
其他非流动负债 | 1,274,075.90 | 1,249,012.60 | 1,282,172.60 | 1,270,354.70 | |
非流动负债合计 | 32,284,142.80 | 32,513,207.50 | 29,652,193.60 | 30,643,806.70 | |
负债合计 | 120,925,411.30 | 121,224,138.80 | 116,799,876.50 | 107,408,757.10 | |
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 | 2,488,328.20 | 2,458,741.20 | 2,468,850.30 | 2,433,587.50 | |
减:库存股 | 127,327.50 | 127,327.50 | 127,327.50 | 127,327.50 | |
其他综合收益 | -1,734.50 | -15,664.60 | -12,651.90 | 184,241.60 | |
专项储备 | 5,538.70 | 8,160.80 | 4,806.10 | 6,228.00 | |
盈余公积 | 552,249.00 | 497,888.30 | 497,888.30 | 497,888.30 | |
一般风险准备 | 51,072.50 | 47,386.00 | 47,386.00 | 47,386.00 | |
未分配利润 | 13,810,207.50 | 13,155,045.00 | 12,380,600.00 | 12,029,508.60 | |
归属于母公司股东权益合计 | 21,475,551.90 | 20,721,447.20 | 19,956,769.30 | 19,768,730.50 | |
少数股东权益 | 12,697,367.40 | 10,765,136.70 | 10,632,742.90 | 10,302,145.80 | |
所有者权益(或股东权益)合计 | 34,172,919.30 | 31,486,583.90 | 30,589,512.20 | 30,070,876.30 | |
负债和所有者权益(或股东权益)总计 | 155,098,330.60 | 152,710,722.70 | 147,389,388.70 | 137,479,633.40 |
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