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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
流动资产 | |||||
货币资金 | 7,001,928.17 | 8,927,497.57 | 9,591,609.51 | 9,482,094.09 | |
交易性金融资产 | 1,388.22 | 500.16 | 543.65 | 566.00 | |
衍生金融资产 | 368.07 | 441.65 | 582.04 | 725.72 | |
应收票据及应收账款 | 5,618,426.93 | 5,930,455.50 | 5,653,660.42 | 5,021,310.43 | |
应收票据 | 149,233.96 | 140,130.98 | 152,216.40 | 209,249.68 | |
应收账款 | 5,469,192.98 | 5,790,324.53 | 5,501,444.02 | 4,812,060.75 | |
应收款项融资 | 253,218.57 | -- | -- | -- | |
预付款项 | 2,421,950.68 | 2,424,790.09 | 2,582,199.81 | 2,451,370.02 | |
其他应收款(合计) | 3,708,725.58 | 3,627,618.14 | 2,779,233.35 | 3,473,224.52 | |
应收利息 | 19,724.36 | 1,522.74 | 776.70 | 1,090.14 | |
应收股利 | 28,133.99 | 5,405.97 | 7,164.41 | 5,744.94 | |
其他应收款 | 3,660,867.23 | -- | 2,771,292.24 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 15,635,120.30 | 16,618,144.26 | 15,542,566.37 | 14,389,097.35 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 1,271,169.83 | 726,379.98 | 999,608.61 | 730,677.61 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,164,559.93 | 1,168,315.78 | 1,439,450.90 | 1,269,690.79 | |
流动资产合计 | 37,076,856.28 | 39,424,143.12 | 38,589,454.66 | 36,818,756.54 | |
非流动资产 | |||||
发放贷款及垫款 | 776,825.49 | 701,787.63 | 696,127.60 | 627,140.70 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 10,696,645.66 | 10,615,735.39 | 9,822,983.47 | 9,722,476.81 | |
长期股权投资 | 1,498,190.28 | 1,456,378.79 | 1,431,679.92 | 1,345,090.50 | |
投资性房地产 | 105,883.85 | 105,597.25 | 105,564.18 | 106,244.83 | |
在建工程(合计) | 1,221,050.79 | 1,148,356.24 | 1,269,465.00 | 1,304,677.65 | |
在建工程 | 1,219,134.13 | -- | 1,269,336.19 | -- | |
工程物资 | 1,916.66 | -- | 128.81 | -- | |
固定资产及清理(合计) | 10,118,432.72 | 9,869,537.46 | 9,626,452.73 | 9,599,138.35 | |
固定资产净额 | 10,114,750.15 | -- | 9,623,017.16 | -- | |
固定资产清理 | 3,682.57 | -- | 3,435.57 | -- | |
生产性生物资产 | 505.57 | 656.47 | 651.67 | 654.43 | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | -- | -- | -- | -- | |
无形资产 | 18,171,406.78 | 16,471,419.63 | 15,372,723.04 | 14,409,774.55 | |
开发支出 | 4,381.38 | 4,731.87 | 4,341.61 | 4,272.57 | |
商誉 | 99,586.78 | 107,313.01 | 107,344.19 | 106,769.30 | |
长期待摊费用 | 122,078.68 | 114,887.31 | 137,356.65 | 136,175.41 | |
递延所得税资产 | 378,037.98 | 355,519.80 | 355,424.70 | 324,656.19 | |
其他非流动资产 | 532,427.98 | 372,738.09 | 350,444.47 | 337,433.01 | |
非流动资产合计 | 44,245,905.95 | 41,763,329.06 | 39,664,959.65 | 38,357,546.61 | |
资产总计 | 81,322,762.23 | 81,187,472.19 | 78,254,414.31 | 75,176,303.15 | |
流动负债 | |||||
短期借款 | 1,456,252.84 | 6,245,442.06 | 6,756,511.14 | 6,875,222.20 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 12,046,101.89 | 11,107,787.30 | 11,351,455.20 | 10,221,166.22 | |
应付票据 | 985,967.10 | 1,021,850.14 | 1,003,036.83 | -- | |
应付账款 | 11,060,134.78 | 10,085,937.16 | 10,348,418.37 | -- | |
预收款项 | 11,561,813.02 | 11,426,292.25 | 11,000,762.20 | 10,913,789.68 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 234,036.88 | 191,146.78 | 200,549.79 | 183,880.07 | |
应交税费 | 377,288.72 | 267,690.81 | 197,681.85 | 185,252.15 | |
其他应付款(合计) | 4,247,124.10 | 4,066,047.63 | 3,268,716.56 | 3,920,948.70 | |
应付利息 | -- | 148,516.83 | 103,503.86 | 55,098.46 | |
应付股利 | 87,545.56 | 101,501.78 | 31,697.63 | 339,531.76 | |
其他应付款 | 4,159,578.54 | -- | 3,133,515.08 | -- | |
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 | 2,521,467.00 | 1,841,205.49 | 2,300,161.73 | 2,320,455.98 | |
其他流动负债 | 1,611,375.18 | 1,466,346.43 | 951,174.97 | 563,160.31 | |
流动负债合计 | 35,278,844.14 | 37,611,694.52 | 37,038,550.94 | 36,244,934.74 | |
非流动负债 | |||||
长期借款 | 22,447,941.70 | 23,097,989.88 | 21,721,010.87 | 20,367,628.82 | |
应付债券 | 2,121,239.18 | 2,193,589.11 | 1,913,830.10 | 1,648,171.80 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 392,741.07 | 471,826.09 | 448,751.04 | 457,746.77 | |
长期应付款(合计) | 823,969.49 | 843,395.32 | 711,470.36 | 775,307.17 | |
长期应付款 | 823,483.64 | -- | 710,242.52 | -- | |
专项应付款 | 485.85 | -- | 1,227.85 | -- | |
预计非流动负债 | 16,474.53 | 8,514.57 | 8,446.43 | 8,512.34 | |
递延所得税负债 | 83,803.84 | 80,248.64 | 73,795.78 | 72,712.47 | |
长期递延收益 | 215,692.77 | 250,242.93 | 228,834.76 | 194,204.12 | |
其他非流动负债 | 594,949.40 | 720,251.07 | 869,601.16 | 834,050.99 | |
非流动负债合计 | 26,696,811.98 | 27,666,057.61 | 25,975,740.50 | 24,358,334.49 | |
负债合计 | 61,975,656.12 | 65,277,752.13 | 63,014,291.44 | 60,603,269.22 | |
所有者权益 | |||||
实收资本(或股本) | 1,529,903.50 | 1,529,903.50 | 1,529,903.50 | 1,529,903.50 | |
资本公积 | 2,523,756.98 | 2,483,901.42 | 2,456,212.58 | 2,456,212.58 | |
减:库存股 | 78,888.76 | 78,888.76 | 70,574.77 | -- | |
其他综合收益 | -6,233.47 | 17,826.31 | -40,233.42 | -43,211.55 | |
专项储备 | 7,476.91 | 19,038.44 | 15,913.35 | 14,498.85 | |
盈余公积 | 179,309.89 | 156,453.62 | 156,453.62 | 156,217.84 | |
一般风险准备 | 20,291.76 | 20,291.76 | 20,291.76 | 20,291.76 | |
未分配利润 | 4,284,013.37 | 4,217,232.90 | 4,208,674.49 | 4,036,939.72 | |
归属于母公司股东权益合计 | 10,754,007.07 | 8,960,393.20 | 8,871,275.10 | 8,765,486.69 | |
少数股东权益 | 8,593,099.04 | 6,949,326.86 | 6,368,847.76 | 5,807,547.23 | |
所有者权益(或股东权益)合计 | 19,347,106.11 | 15,909,720.05 | 15,240,122.86 | 14,573,033.92 | |
负债和所有者权益(或股东权益)总计 | 81,322,762.23 | 81,187,472.19 | 78,254,414.31 | 75,176,303.15 |
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