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中国电建(601669) 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 | 8,332,851.31 | 6,838,032.63 | 6,271,544.05 | 6,254,551.31 | |
交易性金融资产 | 670.45 | 679.97 | 575.56 | 633.71 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 3,882,928.19 | -- | 3,864,347.27 | -- | |
应收票据 | 234,594.30 | 143,162.84 | 133,223.38 | 158,348.32 | |
应收账款 | 3,648,333.88 | 3,973,829.83 | 3,731,123.89 | 3,326,539.51 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 1,631,884.53 | 1,810,197.68 | 1,985,063.54 | 1,958,937.69 | |
其他应收款(合计) | 1,887,554.53 | -- | 1,992,523.76 | -- | |
应收利息 | 819.93 | 570.93 | 657.64 | 660.40 | |
应收股利 | 5,407.95 | 3,187.93 | 6,724.18 | 7,487.67 | |
其他应收款 | 1,881,326.65 | 2,341,537.71 | 1,985,141.94 | 1,685,506.34 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 11,131,626.97 | 11,733,470.39 | 10,707,308.05 | 10,361,236.27 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 1,199,771.22 | 628,522.66 | 788,748.89 | 881,185.25 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 434,081.43 | 294,266.43 | 322,837.79 | 279,603.99 | |
流动资产合计 | 28,501,368.62 | 27,767,459.00 | 25,932,948.91 | 24,914,690.44 | |
非流动资产 | |||||
发放贷款及垫款 | 375,970.40 | 154,499.40 | 116,879.40 | 65,000.00 | |
可供出售金融资产 | 205,500.87 | 190,636.58 | 168,301.91 | 169,627.76 | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 4,249,306.77 | 4,206,680.76 | 3,962,497.70 | 3,777,373.17 | |
长期股权投资 | 428,886.24 | 385,089.41 | 351,625.47 | 287,528.68 | |
投资性房地产 | 94,983.80 | 45,286.31 | 37,373.04 | 37,849.83 | |
在建工程(合计) | 1,061,303.64 | -- | 1,481,905.45 | -- | |
在建工程 | 924,393.14 | 981,340.19 | 1,455,177.61 | 1,454,915.39 | |
工程物资 | 136,910.51 | 156,735.68 | 26,727.84 | 3,803.46 | |
固定资产及清理(合计) | 8,989,444.83 | -- | 7,903,806.90 | -- | |
固定资产净额 | 8,985,217.81 | 8,475,148.11 | 7,900,307.29 | 7,581,000.04 | |
固定资产清理 | 4,227.02 | 3,217.81 | 3,499.60 | 3,596.00 | |
生产性生物资产 | 526.37 | 468.38 | 451.33 | 426.94 | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | -- | -- | -- | -- | |
无形资产 | 5,732,109.68 | 4,764,929.24 | 4,026,151.44 | 3,626,751.89 | |
开发支出 | 3,349.88 | 3,039.49 | 3,002.54 | 2,862.43 | |
商誉 | 109,832.28 | 109,832.28 | 109,832.28 | 109,832.28 | |
长期待摊费用 | 39,961.79 | 40,349.00 | 35,087.30 | 36,006.09 | |
递延所得税资产 | 209,375.91 | 188,614.62 | 189,450.53 | 186,272.04 | |
其他非流动资产 | 25,887.20 | 36,755.86 | 39,205.33 | 44,163.31 | |
非流动资产合计 | 21,526,439.67 | 19,742,623.12 | 18,425,570.63 | 17,387,009.32 | |
资产总计 | 50,027,808.29 | 47,510,082.11 | 44,358,519.54 | 42,301,699.77 | |
流动负债 | |||||
短期借款 | 2,099,257.96 | 2,307,876.80 | 2,001,854.54 | 1,927,582.49 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 8,167,478.44 | -- | 6,770,595.19 | -- | |
应付票据 | 314,012.27 | 278,911.81 | 276,725.16 | 395,386.09 | |
应付账款 | 7,853,466.17 | 6,647,028.24 | 6,493,870.03 | 5,872,577.23 | |
预收款项 | 7,299,993.24 | 7,064,488.59 | 6,323,129.14 | 6,072,448.23 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 205,870.87 | 176,076.74 | 185,587.17 | 166,416.56 | |
应交税费 | 297,087.19 | 118,436.05 | 176,456.06 | 282,291.99 | |
其他应付款(合计) | 3,081,314.99 | -- | 3,219,841.40 | -- | |
应付利息 | 81,698.89 | 87,660.28 | 89,279.35 | 76,274.73 | |
应付股利 | 82,312.35 | 92,860.66 | 17,613.01 | 13,412.45 | |
其他应付款 | 2,917,303.75 | 3,473,589.60 | 3,112,949.05 | 2,743,988.70 | |
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 | 2,137,022.99 | 1,014,338.57 | 997,841.60 | 1,192,464.52 | |
其他流动负债 | 691,434.55 | 1,011,476.81 | 913,970.72 | 989,733.15 | |
流动负债合计 | 25,261,544.59 | 23,059,297.55 | 21,196,869.18 | 20,182,888.42 | |
非流动负债 | |||||
长期借款 | 12,838,184.33 | 12,669,434.54 | 11,775,329.99 | 11,432,772.04 | |
应付债券 | 1,648,297.58 | 2,306,980.35 | 2,256,390.14 | 1,981,453.28 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 523,371.11 | 549,039.40 | 543,301.15 | 547,893.04 | |
长期应付款(合计) | 547,235.78 | -- | 358,830.45 | -- | |
长期应付款 | 542,034.91 | 355,663.99 | 355,104.34 | 348,288.11 | |
专项应付款 | 5,200.87 | 2,964.27 | 3,726.11 | 3,291.97 | |
预计非流动负债 | 8,901.21 | -- | -- | 13,273.00 | |
递延所得税负债 | 27,965.29 | 22,920.79 | 20,405.79 | 18,181.84 | |
长期递延收益 | 58,551.78 | 54,172.69 | 50,195.53 | 39,431.76 | |
其他非流动负债 | 538,881.28 | 367,847.35 | 325,020.03 | 249,882.74 | |
非流动负债合计 | 16,191,388.36 | 16,329,023.38 | 15,329,473.07 | 14,634,467.78 | |
负债合计 | 41,452,932.94 | 39,388,320.93 | 36,526,342.26 | 34,817,356.20 | |
所有者权益 | |||||
实收资本(或股本) | 1,375,463.35 | 1,375,463.35 | 1,375,463.35 | 1,375,463.35 | |
资本公积 | 1,273,064.75 | 1,260,357.74 | 1,259,286.46 | 1,259,001.43 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -13,030.24 | -49,125.63 | -55,994.91 | -78,434.66 | |
专项储备 | 11,612.39 | 21,842.88 | 18,656.04 | 19,134.51 | |
盈余公积 | 114,365.43 | 92,339.13 | 92,339.13 | 92,339.13 | |
一般风险准备 | 151.07 | 4.09 | 4.09 | 4.09 | |
未分配利润 | 2,811,105.04 | 2,691,662.80 | 2,636,362.90 | 2,452,432.12 | |
归属于母公司股东权益合计 | 6,167,365.78 | 5,987,178.36 | 5,920,751.06 | 5,714,573.97 | |
少数股东权益 | 2,407,509.56 | 2,134,582.82 | 1,911,426.22 | 1,769,769.59 | |
所有者权益(或股东权益)合计 | 8,574,875.35 | 8,121,761.18 | 7,832,177.28 | 7,484,343.57 | |
负债和所有者权益(或股东权益)总计 | 50,027,808.29 | 47,510,082.11 | 44,358,519.54 | 42,301,699.77 |
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