- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中国电建(601669) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
流动资产 | |||||
货币资金 | 8,244,157.66 | 8,641,338.41 | 7,981,624.17 | 9,407,749.34 | |
交易性金融资产 | 8,210.82 | 898.24 | 1,082.97 | 854.78 | |
衍生金融资产 | 733.64 | 2,276.94 | 253.36 | 251.82 | |
应收票据及应收账款 | 5,894,920.42 | 7,160,008.33 | 6,810,060.10 | 6,118,061.96 | |
应收票据 | 287,747.20 | 175,945.46 | 150,612.07 | 203,533.50 | |
应收账款 | 5,607,173.22 | 6,984,062.87 | 6,659,448.03 | 5,914,528.46 | |
应收款项融资 | 336,414.74 | 223,252.00 | 204,269.79 | 260,213.87 | |
预付款项 | 3,041,415.63 | 2,773,417.23 | 3,163,379.60 | 2,127,871.64 | |
其他应收款(合计) | 4,051,072.66 | 3,224,297.31 | 3,156,092.02 | 3,397,813.34 | |
应收利息 | 25,620.00 | 26,212.78 | 19,724.36 | 19,724.36 | |
应收股利 | 8,691.93 | 3,715.99 | 7,086.45 | 6,262.83 | |
其他应收款 | 4,016,760.73 | -- | 3,129,281.21 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 12,268,000.95 | 12,625,125.81 | 12,090,950.89 | 12,066,858.40 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 583,761.71 | 570,128.51 | 572,481.79 | 533,151.38 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,304,791.82 | 1,366,805.08 | 1,370,173.33 | 1,216,706.36 | |
流动资产合计 | 41,626,563.74 | 44,387,769.28 | 43,042,671.75 | 39,705,630.68 | |
非流动资产 | |||||
发放贷款及垫款 | 674,817.39 | 712,764.82 | 718,360.52 | 698,887.87 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 4,473,212.11 | 4,016,167.57 | 3,903,000.08 | 4,041,961.95 | |
长期股权投资 | 2,404,084.25 | 1,970,176.33 | 1,952,683.07 | 1,829,064.19 | |
投资性房地产 | 104,930.83 | 104,144.77 | 105,288.53 | 104,031.24 | |
在建工程(合计) | 1,319,660.38 | 1,408,509.27 | 1,206,040.81 | 1,238,070.30 | |
在建工程 | 1,319,470.46 | -- | 1,204,292.33 | -- | |
工程物资 | 189.92 | -- | 1,748.48 | -- | |
固定资产及清理(合计) | 10,155,961.70 | 10,264,183.83 | 10,257,301.82 | 10,133,231.53 | |
固定资产净额 | 10,148,484.94 | -- | 10,252,189.76 | -- | |
固定资产清理 | 7,476.76 | -- | 5,112.06 | -- | |
生产性生物资产 | 539.98 | 502.73 | 505.66 | 501.04 | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | -- | -- | -- | -- | |
无形资产 | 20,152,267.63 | 20,826,916.70 | 19,766,510.57 | 18,790,389.26 | |
开发支出 | 58.56 | 4,282.53 | 4,450.76 | 4,443.47 | |
商誉 | 52,997.05 | 85,542.87 | 93,344.40 | 99,586.78 | |
长期待摊费用 | 108,412.82 | 87,808.63 | 103,700.90 | 115,661.91 | |
递延所得税资产 | 411,038.40 | 397,373.26 | 424,161.94 | 394,014.60 | |
其他非流动资产 | 6,440,297.76 | 5,598,877.23 | 5,477,397.15 | 6,287,786.22 | |
非流动资产合计 | 47,027,780.43 | 46,114,260.05 | 44,590,222.92 | 44,249,807.39 | |
资产总计 | 88,654,344.17 | 90,502,029.33 | 87,632,894.67 | 83,955,438.07 | |
流动负债 | |||||
短期借款 | 1,563,674.73 | 3,309,473.71 | 2,689,825.03 | 4,074,136.03 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 13,108,696.87 | 11,970,923.80 | 11,670,540.42 | 9,829,605.19 | |
应付票据 | 951,148.25 | 943,494.22 | 734,117.87 | 898,091.77 | |
应付账款 | 12,157,548.62 | 11,027,429.58 | 10,936,422.56 | 8,931,513.42 | |
预收款项 | 17,876.71 | 17,219.90 | 52,189.97 | 41,795.70 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 245,828.80 | 190,405.89 | 202,290.77 | 215,493.11 | |
应交税费 | 329,287.98 | 206,911.80 | 244,892.06 | 298,313.15 | |
其他应付款(合计) | 5,192,484.26 | 4,786,528.49 | 4,835,685.80 | 4,471,732.13 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 155,586.20 | 63,570.92 | 72,937.40 | 85,290.57 | |
其他应付款 | 5,036,898.06 | -- | 4,762,748.40 | -- | |
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 | 2,588,385.05 | 2,042,577.85 | 2,722,373.41 | 2,397,404.75 | |
其他流动负债 | 1,731,583.81 | 2,676,174.54 | 2,560,062.60 | 2,578,326.88 | |
流动负债合计 | 38,170,915.06 | 38,102,959.57 | 36,837,948.47 | 34,661,322.14 | |
非流动负债 | |||||
长期借款 | 24,045,213.78 | 27,325,768.10 | 26,392,221.36 | 24,325,566.58 | |
应付债券 | 1,625,273.19 | 1,688,845.86 | 1,676,510.94 | 2,124,568.70 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 363,937.09 | 389,603.79 | 388,983.62 | 392,676.89 | |
长期应付款(合计) | 824,549.53 | 892,054.04 | 791,040.28 | 1,133,459.51 | |
长期应付款 | 824,178.19 | -- | 790,570.54 | -- | |
专项应付款 | 371.34 | -- | 469.74 | -- | |
预计非流动负债 | 141,557.19 | 105,353.44 | 113,939.74 | 108,603.12 | |
递延所得税负债 | 110,300.08 | 101,747.36 | 95,972.23 | 90,282.00 | |
长期递延收益 | 337,144.92 | 276,682.16 | 234,575.70 | 211,038.88 | |
其他非流动负债 | 644,519.51 | 678,570.75 | 849,341.29 | 897,646.12 | |
非流动负债合计 | 28,092,495.27 | 31,458,625.48 | 30,542,585.16 | 29,283,841.78 | |
负债合计 | 66,263,410.33 | 69,561,585.05 | 67,380,533.63 | 63,945,163.93 | |
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 | 2,820,454.54 | 2,537,406.13 | 2,533,887.09 | 2,523,756.98 | |
减:库存股 | 78,888.76 | 78,888.76 | 78,888.76 | 78,888.76 | |
其他综合收益 | -140,787.79 | -58,799.84 | -6,735.36 | -13,924.72 | |
专项储备 | 5,892.33 | 17,810.00 | 17,285.65 | 15,207.02 | |
盈余公积 | 213,651.85 | 179,207.30 | 179,207.30 | 179,207.30 | |
一般风险准备 | 29,861.17 | 20,291.76 | 20,291.76 | 20,291.76 | |
未分配利润 | 4,822,916.74 | 4,742,406.21 | 4,635,240.86 | 4,417,601.93 | |
归属于母公司股东权益合计 | 11,802,642.70 | 10,789,079.19 | 11,124,568.93 | 10,887,531.91 | |
少数股东权益 | 10,588,291.14 | 10,151,365.09 | 9,127,792.11 | 9,122,742.24 | |
所有者权益(或股东权益)合计 | 22,390,933.84 | 20,940,444.28 | 20,252,361.04 | 20,010,274.15 | |
负债和所有者权益(或股东权益)总计 | 88,654,344.17 | 90,502,029.33 | 87,632,894.67 | 83,955,438.07 |
下载全部历史数据到excel中 | ↑返回页顶↑ |