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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
流动资产 | |||||
货币资金 | 29,244,141.90 | 22,534,913.60 | 27,241,646.80 | 26,934,288.20 | |
交易性金融资产 | 90,207.20 | 226,525.80 | 271,582.30 | 482,316.10 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 18,088,031.80 | 17,335,775.20 | 16,116,826.20 | 17,436,790.50 | |
应收票据 | 2,691,844.30 | 1,712,975.10 | 1,890,735.30 | 2,372,913.80 | |
应收账款 | 15,396,187.50 | 15,622,800.10 | 14,226,090.90 | 15,063,876.80 | |
应收款项融资 | 367,416.60 | 247,019.50 | 260,298.80 | -- | |
预付款项 | 5,508,454.80 | 4,904,472.00 | 4,928,655.50 | 5,244,277.10 | |
其他应收款(合计) | 5,318,652.10 | 5,633,593.50 | 4,539,806.40 | 5,022,976.50 | |
应收利息 | -- | 16,678.20 | -- | 20,973.10 | |
应收股利 | -- | 9,126.90 | -- | 10,019.50 | |
其他应收款 | -- | -- | -- | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 57,891,762.00 | 56,389,109.20 | 55,359,705.10 | 53,877,746.30 | |
划分为持有待售的资产 | -- | 10.00 | 134,921.50 | 10.00 | |
一年内到期的非流动资产 | 5,746,370.40 | 5,789,363.30 | 5,640,826.30 | 6,013,426.10 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 8,798,028.80 | 7,635,288.00 | 7,033,953.80 | 7,273,766.20 | |
流动资产合计 | 146,150,598.20 | 138,180,482.40 | 138,611,815.60 | 141,151,552.80 | |
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 | 1,775,980.40 | 1,715,449.60 | 1,515,363.00 | 1,662,828.00 | |
长期应收款 | 16,482,566.20 | 16,696,950.50 | 16,256,065.60 | 15,901,297.30 | |
长期股权投资 | 7,491,690.10 | 7,189,778.00 | 7,074,407.60 | 6,698,750.90 | |
投资性房地产 | 7,630,115.70 | 7,257,104.80 | 7,273,224.90 | 6,894,208.60 | |
在建工程(合计) | 1,008,581.30 | 1,104,666.90 | 1,015,840.80 | 965,078.10 | |
在建工程 | -- | -- | 1,015,840.80 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 3,755,449.60 | 3,554,649.30 | 3,592,932.50 | 3,538,643.10 | |
固定资产净额 | 3,755,449.60 | -- | 3,592,932.50 | -- | |
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 | 1,640,915.70 | 1,250,006.20 | 1,218,692.10 | 1,186,159.30 | |
开发支出 | -- | -- | -- | -- | |
商誉 | 234,742.80 | 233,015.60 | 232,698.00 | 224,076.80 | |
长期待摊费用 | 93,580.00 | 80,243.90 | 82,075.00 | 77,294.20 | |
递延所得税资产 | 1,512,912.80 | 1,409,301.60 | 1,426,727.40 | 1,242,490.00 | |
其他非流动资产 | 14,794,894.20 | 14,648,310.30 | 13,981,525.80 | 12,453,098.90 | |
非流动资产合计 | 57,294,594.70 | 56,283,943.60 | 54,775,039.40 | 51,943,040.80 | |
资产总计 | 203,445,192.90 | 194,464,426.00 | 193,386,855.00 | 193,094,593.60 | |
流动负债 | |||||
短期借款 | 2,849,833.10 | 4,001,566.10 | 4,141,059.80 | 3,542,488.80 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 50,016,004.40 | 47,124,298.30 | 46,384,020.00 | 49,855,981.40 | |
应付票据 | 703,041.40 | 1,533,745.00 | 1,948,698.00 | -- | |
应付账款 | 49,312,963.00 | 45,590,553.30 | 44,435,322.00 | -- | |
预收款项 | 44,995.30 | 32,415.90 | 29,392.40 | 28,057.70 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 775,786.20 | 627,207.30 | 650,782.00 | 630,157.70 | |
应交税费 | 5,936,894.10 | 4,839,507.50 | 4,865,923.30 | 4,452,721.20 | |
其他应付款(合计) | 11,403,064.10 | 12,113,838.10 | 12,557,890.60 | 12,214,017.20 | |
应付利息 | -- | -- | -- | 583,807.00 | |
应付股利 | -- | -- | -- | 1,813.30 | |
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 | 8,901,749.40 | 8,794,061.80 | 9,054,144.90 | 7,385,712.40 | |
其他流动负债 | 6,465,482.70 | 5,562,626.90 | 5,975,252.70 | 3,722,401.60 | |
流动负债合计 | 114,572,767.70 | 107,438,731.50 | 108,354,907.10 | 109,289,633.30 | |
非流动负债 | |||||
长期借款 | 24,780,042.80 | 26,270,096.10 | 25,679,996.80 | 23,689,213.40 | |
应付债券 | 9,959,659.80 | 10,743,871.60 | 10,783,689.30 | 11,195,334.90 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 206,448.90 | 202,770.70 | 203,508.00 | 205,011.70 | |
长期应付款(合计) | 1,989,723.00 | 2,155,877.10 | 2,009,920.90 | 2,316,780.70 | |
长期应付款 | -- | -- | -- | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 410,873.40 | 70,460.00 | 69,098.90 | 44,011.80 | |
递延所得税负债 | 465,571.00 | 534,010.30 | 523,293.50 | 544,847.70 | |
长期递延收益 | 44,479.50 | 49,437.80 | 46,289.90 | 47,839.80 | |
其他非流动负债 | 832,094.80 | 371,605.40 | 343,999.70 | 1,442,439.20 | |
非流动负债合计 | 38,688,893.20 | 40,398,129.00 | 39,659,797.00 | 39,485,479.20 | |
负债合计 | 153,261,660.90 | 147,836,860.50 | 148,014,704.10 | 148,775,112.50 | |
所有者权益 | |||||
实收资本(或股本) | 4,197,563.00 | 4,198,126.60 | 4,198,126.50 | 4,198,126.60 | |
资本公积 | 1,202,761.00 | 1,181,151.00 | 1,154,141.60 | 1,144,005.00 | |
减:库存股 | 250,146.00 | 291,120.60 | 291,120.60 | 291,107.80 | |
其他综合收益 | -177,674.50 | -175,875.50 | -280,103.20 | -164,671.30 | |
专项储备 | 8,847.40 | 12,848.30 | 10,457.30 | 9,468.90 | |
盈余公积 | 771,614.90 | 607,572.50 | 607,572.50 | 607,574.70 | |
一般风险准备 | 115,120.20 | 65,666.10 | 65,666.10 | 65,666.10 | |
未分配利润 | 19,754,141.10 | 18,777,505.70 | 17,810,338.10 | 17,507,031.80 | |
归属于母公司股东权益合计 | 27,719,768.10 | 26,473,415.10 | 25,572,296.30 | 25,373,312.00 | |
少数股东权益 | 22,463,763.90 | 20,154,150.40 | 19,799,854.60 | 18,946,169.10 | |
所有者权益(或股东权益)合计 | 50,183,532.00 | 46,627,565.50 | 45,372,150.90 | 44,319,481.10 | |
负债和所有者权益(或股东权益)总计 | 203,445,192.90 | 194,464,426.00 | 193,386,855.00 | 193,094,593.60 |
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