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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 7,007,553.77 | 8,764,806.91 | 9,034,188.33 | 8,221,578.85 | |
交易性金融资产 | 20,595.44 | 9,577.35 | 10,737.57 | 4,470.24 | |
衍生金融资产 | 1,155.03 | 1,285.47 | 2,007.72 | 1,248.72 | |
应收票据及应收账款 | 7,476,886.53 | 8,525,105.63 | 7,989,497.72 | 6,953,022.61 | |
应收票据 | 214,348.54 | 266,159.25 | 405,848.66 | 371,354.92 | |
应收账款 | 7,262,537.99 | 8,258,946.37 | 7,583,649.05 | 6,581,667.69 | |
应收款项融资 | 402,705.36 | 300,583.17 | 343,181.79 | 338,808.54 | |
预付款项 | 2,270,518.84 | 2,815,812.80 | 2,698,236.44 | 2,950,377.80 | |
其他应收款(合计) | 4,350,411.33 | 5,064,528.72 | 4,632,619.66 | 4,202,841.65 | |
应收利息 | -- | 28,118.73 | 25,635.16 | 44,892.55 | |
应收股利 | 8,626.17 | 5,535.79 | 8,245.43 | 6,035.43 | |
其他应收款 | 4,341,785.16 | -- | 4,598,739.07 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 12,576,203.46 | 13,586,520.12 | 13,891,995.96 | 13,500,963.90 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 541,004.63 | 407,579.77 | 556,542.42 | 515,439.72 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,374,024.53 | 1,597,130.29 | 1,546,498.94 | 1,412,594.51 | |
流动资产合计 | 42,445,265.02 | 48,625,771.88 | 48,808,147.35 | 44,824,161.40 | |
非流动资产 | |||||
发放贷款及垫款 | 748,081.49 | 774,069.02 | 595,314.58 | 438,396.38 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | 3,983.35 | |
长期应收款 | 4,699,313.67 | 5,424,291.10 | 4,938,869.22 | 4,225,381.68 | |
长期股权投资 | 3,733,919.02 | 2,957,820.21 | 2,804,753.99 | 2,520,083.84 | |
投资性房地产 | 426,775.06 | 118,434.95 | 104,924.77 | 104,006.99 | |
在建工程(合计) | 1,290,329.02 | 1,458,961.19 | 1,289,863.94 | 1,196,150.37 | |
在建工程 | 1,290,311.49 | -- | 1,220,910.25 | -- | |
工程物资 | 17.52 | -- | 68,953.69 | -- | |
固定资产及清理(合计) | 10,908,968.23 | 10,430,876.61 | 10,469,504.50 | 10,123,513.44 | |
固定资产净额 | 10,905,504.52 | -- | 10,461,948.49 | -- | |
固定资产清理 | 3,463.71 | -- | 7,556.01 | -- | |
生产性生物资产 | 585.00 | 570.42 | 557.91 | 535.03 | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 565,591.47 | 310,445.58 | 315,309.88 | 393,773.56 | |
无形资产 | 22,803,545.74 | 22,561,407.36 | 21,828,330.92 | 21,149,778.98 | |
开发支出 | 460.42 | 229.53 | 136.18 | 71.66 | |
商誉 | 36,396.28 | 57,809.87 | 57,809.87 | 52,997.05 | |
长期待摊费用 | 131,787.79 | 120,502.57 | 121,087.20 | 113,617.61 | |
递延所得税资产 | 492,685.00 | 479,131.66 | 457,372.44 | 422,902.95 | |
其他非流动资产 | 6,848,190.55 | 6,774,186.69 | 5,482,207.72 | 6,894,027.36 | |
非流动资产合计 | 53,952,471.92 | 52,442,551.29 | 49,391,383.48 | 48,462,690.54 | |
资产总计 | 96,397,736.94 | 101,068,323.17 | 98,199,530.82 | 93,286,851.94 | |
流动负债 | |||||
短期借款 | 505,901.34 | 3,731,121.53 | 4,006,398.68 | 4,050,370.87 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 14,740,466.72 | 14,264,892.13 | 13,683,237.17 | 12,894,509.35 | |
应付票据 | 1,014,728.66 | 1,039,928.00 | 853,276.39 | 931,829.72 | |
应付账款 | 13,725,738.06 | 13,224,964.13 | 12,829,960.78 | 11,962,679.63 | |
预收款项 | 25,453.31 | 68,448.64 | 29,352.64 | 23,324.53 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 247,810.07 | 225,598.21 | 228,017.28 | 207,088.05 | |
应交税费 | 227,082.79 | 145,883.25 | 96,997.78 | 206,747.70 | |
其他应付款(合计) | 6,255,172.36 | 5,601,126.14 | 6,047,233.45 | 5,399,848.14 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 135,345.02 | 147,869.89 | 263,562.22 | 147,616.70 | |
其他应付款 | 6,119,827.34 | -- | 5,783,671.23 | -- | |
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 | 3,253,656.28 | 2,637,156.00 | 2,596,663.05 | 2,542,098.17 | |
其他流动负债 | 2,091,583.10 | 2,473,739.87 | 2,632,175.41 | 1,612,861.36 | |
流动负债合计 | 40,889,095.90 | 43,998,223.85 | 43,522,534.41 | 40,569,508.96 | |
非流动负债 | |||||
长期借款 | 26,238,045.88 | 28,061,913.32 | 26,704,280.53 | 25,631,111.52 | |
应付债券 | 2,256,070.34 | 2,415,423.70 | 1,934,235.18 | 1,790,506.38 | |
租赁负债 | 427,906.35 | 262,414.14 | 234,473.45 | 257,297.50 | |
长期应付职工薪酬 | 331,428.73 | 355,239.41 | 359,238.59 | 363,722.38 | |
长期应付款(合计) | 1,020,172.15 | 920,105.73 | 741,038.94 | 701,386.93 | |
长期应付款 | 1,019,670.16 | -- | 740,579.95 | -- | |
专项应付款 | 501.99 | -- | 458.99 | -- | |
预计非流动负债 | 196,855.15 | 119,891.62 | 124,691.97 | 128,978.94 | |
递延所得税负债 | 175,858.54 | 168,800.11 | 155,698.87 | 116,850.43 | |
长期递延收益 | 399,206.60 | 452,675.85 | 362,652.61 | 355,461.16 | |
其他非流动负债 | 449,897.25 | 534,281.83 | 599,291.93 | 684,715.70 | |
非流动负债合计 | 31,495,440.99 | 33,290,745.70 | 31,215,602.05 | 30,030,030.93 | |
负债合计 | 72,384,536.89 | 77,288,969.55 | 74,738,136.46 | 70,599,539.89 | |
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 | 2,967,077.32 | 2,961,379.83 | 2,914,748.00 | 2,865,298.57 | |
减:库存股 | 78,888.76 | 78,888.76 | 78,888.76 | 78,888.76 | |
其他综合收益 | -186,774.20 | -161,837.06 | -147,811.55 | -136,007.27 | |
专项储备 | 11,565.57 | 23,408.14 | 18,264.52 | 15,913.35 | |
盈余公积 | 243,512.59 | 213,651.86 | 213,651.85 | 213,651.85 | |
一般风险准备 | 30,806.32 | 29,861.17 | 29,861.17 | 29,861.17 | |
未分配利润 | 5,382,648.93 | 5,244,550.52 | 5,071,020.43 | 5,059,459.62 | |
归属于母公司股东权益合计 | 12,499,490.38 | 12,361,668.32 | 12,150,388.27 | 12,098,831.14 | |
少数股东权益 | 11,513,709.68 | 11,417,685.31 | 11,311,006.09 | 10,588,480.91 | |
所有者权益(或股东权益)合计 | 24,013,200.05 | 23,779,353.62 | 23,461,394.37 | 22,687,312.05 | |
负债和所有者权益(或股东权益)总计 | 96,397,736.94 | 101,068,323.17 | 98,199,530.82 | 93,286,851.94 |
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