中国建筑

- 601668

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国建筑(601668) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金22,534,913.6027,241,646.8026,934,288.2031,750,067.5026,922,130.20
交易性金融资产226,525.80271,582.30482,316.10462,263.30465,188.60
衍生金融资产----------
应收票据及应收账款17,335,775.2016,116,826.2017,436,790.5018,899,122.3016,522,704.10
应收票据1,712,975.101,890,735.302,372,913.802,143,828.201,494,247.50
应收账款15,622,800.1014,226,090.9015,063,876.8016,755,294.1015,028,456.60
应收款项融资247,019.50260,298.80------
预付款项4,904,472.004,928,655.505,244,277.104,861,160.904,600,240.40
其他应收款(合计)5,633,593.504,539,806.405,022,976.505,648,919.305,498,612.30
应收利息16,678.20--20,973.10--16,455.80
应收股利9,126.90--10,019.50--9,083.70
其他应收款--------5,498,612.30
买入返售金融资产----------
存货56,389,109.2055,359,705.1053,877,746.3063,496,709.4067,648,152.70
划分为持有待售的资产10.00134,921.5010.0010.00--
一年内到期的非流动资产5,789,363.305,640,826.306,013,426.105,351,755.905,651,332.00
待摊费用----------
待处理流动资产损益----------
其他流动资产7,635,288.007,033,953.807,273,766.204,823,007.704,172,661.30
流动资产合计138,180,482.40138,611,815.60141,151,552.80136,200,849.10132,644,532.70
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,004,973.60987,386.80
持有至到期投资1,715,449.601,515,363.001,662,828.00----
长期应收款16,696,950.5016,256,065.6015,901,297.3028,148,077.1028,821,855.50
长期股权投资7,189,778.007,074,407.606,698,750.906,599,399.906,482,200.80
投资性房地产7,257,104.807,273,224.906,894,208.606,865,018.306,089,864.30
在建工程(合计)1,104,666.901,015,840.80965,078.10829,338.30732,611.30
在建工程--1,015,840.80--829,338.30732,611.30
工程物资----------
固定资产及清理(合计)3,554,649.303,592,932.503,538,643.103,567,999.403,497,481.80
固定资产净额--3,592,932.50--3,567,999.403,497,481.80
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1,250,006.201,218,692.101,186,159.301,159,419.501,163,749.40
开发支出----------
商誉233,015.60232,698.00224,076.80229,305.80226,822.80
长期待摊费用80,243.9082,075.0077,294.2073,619.2055,377.70
递延所得税资产1,409,301.601,426,727.401,242,490.001,263,924.301,060,118.50
其他非流动资产14,648,310.3013,981,525.8012,453,098.90242,105.30213,577.50
非流动资产合计56,283,943.6054,775,039.4051,943,040.8049,983,180.7049,331,046.40
资产总计194,464,426.00193,386,855.00193,094,593.60186,184,029.80181,975,579.10
流动负债
短期借款4,001,566.104,141,059.803,542,488.801,904,219.203,938,613.80
交易性金融负债--------4,210.60
应付票据及应付账款47,124,298.3046,384,020.0049,855,981.4049,487,055.9049,321,408.00
应付票据1,533,745.001,948,698.00--1,341,279.50--
应付账款45,590,553.3044,435,322.00--48,145,776.40--
预收款项32,415.9029,392.4028,057.7017,681,785.0014,627,431.80
应付手续费及佣金----------
应付职工薪酬627,207.30650,782.00630,157.70842,166.40630,411.60
应交税费4,839,507.504,865,923.304,452,721.204,704,686.003,728,077.90
其他应付款(合计)12,113,838.1012,557,890.6012,214,017.2011,448,381.5010,228,625.80
应付利息----583,807.00--354,959.70
应付股利----1,813.30--336,816.00
其他应付款--------10,228,625.80
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8,794,061.809,054,144.907,385,712.407,804,679.706,764,083.20
其他流动负债5,562,626.905,975,252.703,722,401.603,783,732.003,152,129.80
流动负债合计107,438,731.50108,354,907.10109,289,633.30106,657,445.00102,699,147.20
非流动负债
长期借款26,270,096.1025,679,996.8023,689,213.4021,467,561.4024,943,692.00
应付债券10,743,871.6010,783,689.3011,195,334.9010,944,551.7010,690,511.70
租赁负债----------
长期应付职工薪酬202,770.70203,508.00205,011.70212,267.40201,309.20
长期应付款(合计)2,155,877.102,009,920.902,316,780.701,988,034.202,636,165.40
长期应付款--------2,636,165.40
专项应付款----------
预计非流动负债70,460.0069,098.9044,011.8059,932.6050,382.90
递延所得税负债534,010.30523,293.50544,847.70452,959.40400,844.70
长期递延收益49,437.8046,289.9047,839.8038,135.2066,804.30
其他非流动负债371,605.40343,999.701,442,439.201,436,717.301,405,550.50
非流动负债合计40,398,129.0039,659,797.0039,485,479.2036,600,159.2040,395,260.70
负债合计147,836,860.50148,014,704.10148,775,112.50143,257,604.20143,094,407.90
所有者权益
实收资本(或股本)4,198,126.604,198,126.504,198,126.604,198,517.404,198,517.40
资本公积1,181,151.001,154,141.601,144,005.001,126,228.901,292,857.50
减:库存股291,120.60291,120.60291,107.80292,444.20124,922.40
其他综合收益-175,875.50-280,103.20-164,671.30-169,987.70-51,759.60
专项储备12,848.3010,457.309,468.907,732.908,016.80
盈余公积607,572.50607,572.50607,574.70600,366.50552,249.00
一般风险准备65,666.1065,666.1065,666.1065,666.1051,072.50
未分配利润18,777,505.7017,810,338.1017,507,031.8016,562,820.7015,531,375.00
归属于母公司股东权益合计26,473,415.1025,572,296.3025,373,312.0024,396,118.6023,754,624.20
少数股东权益20,154,150.4019,799,854.6018,946,169.1018,530,307.0015,126,547.00
所有者权益(或股东权益)合计46,627,565.5045,372,150.9044,319,481.1042,926,425.6038,881,171.20
负债和所有者权益(或股东权益)总计194,464,426.00193,386,855.00193,094,593.60186,184,029.80181,975,579.10
下载全部历史数据到excel中 返回页顶