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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 10,095,412.66 | 9,998,315.58 | 9,147,068.08 | 8,323,949.12 | |
交易性金融资产 | 29,997.18 | 4,538.79 | 4,479.76 | 5,618.84 | |
衍生金融资产 | 5,297.19 | 2,107.07 | 2,651.14 | 1,293.17 | |
应收票据及应收账款 | 10,266,773.86 | 13,087,363.58 | 12,580,545.80 | 11,500,137.96 | |
应收票据 | 226,756.68 | 124,224.24 | 149,730.70 | 190,190.94 | |
应收账款 | 10,040,017.18 | 12,963,139.34 | 12,430,815.11 | 11,309,947.03 | |
应收款项融资 | 1,458,520.59 | 303,564.58 | 656,673.27 | 400,326.29 | |
预付款项 | 3,205,400.05 | 4,103,675.15 | 3,229,157.69 | 3,302,584.59 | |
其他应收款(合计) | 2,913,293.20 | 3,729,241.30 | 3,308,313.08 | 3,050,579.46 | |
应收利息 | -- | -- | -- | -- | |
应收股利 | 9,291.33 | 9,952.07 | 8,704.49 | 9,267.07 | |
其他应收款 | 2,904,001.87 | -- | 3,299,608.59 | -- | |
买入返售金融资产 | 50,004.90 | 150,000.00 | -- | -- | |
存货 | 1,695,465.69 | 2,121,346.32 | 2,046,314.77 | 2,190,072.81 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 656,739.56 | 783,991.14 | 583,330.06 | 507,281.38 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,378,825.30 | 647,294.92 | 1,328,304.52 | 1,474,801.16 | |
流动资产合计 | 41,573,994.64 | 46,172,009.08 | 43,695,738.12 | 40,141,009.03 | |
非流动资产 | |||||
发放贷款及垫款 | 406,937.04 | 589,052.57 | 670,022.59 | 676,524.89 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 5,774,911.85 | 5,276,684.81 | 5,359,014.27 | 5,039,454.16 | |
长期股权投资 | 2,887,351.81 | 2,617,798.77 | 2,553,021.10 | 2,707,217.64 | |
投资性房地产 | 175,669.47 | 140,768.81 | 142,626.09 | 102,948.09 | |
在建工程(合计) | 2,440,757.53 | 2,064,777.65 | 1,613,279.30 | 1,912,872.50 | |
在建工程 | 2,440,757.53 | -- | 1,613,261.77 | -- | |
工程物资 | -- | -- | 17.52 | -- | |
固定资产及清理(合计) | 12,684,083.39 | 11,993,974.09 | 11,974,849.00 | 11,401,850.31 | |
固定资产净额 | 12,680,134.92 | -- | 11,970,872.00 | -- | |
固定资产清理 | 3,948.47 | -- | 3,977.00 | -- | |
生产性生物资产 | 622.03 | 576.45 | 576.12 | 578.04 | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 290,022.47 | 220,496.88 | 262,435.66 | 252,935.69 | |
无形资产 | 26,783,533.20 | 26,901,226.67 | 26,161,748.15 | 23,917,061.20 | |
开发支出 | 610.03 | 852.22 | 828.99 | 727.71 | |
商誉 | 37,569.60 | 36,396.28 | 36,396.28 | 36,396.28 | |
长期待摊费用 | 138,803.48 | 196,032.30 | 113,481.26 | 109,173.03 | |
递延所得税资产 | 525,798.26 | 524,415.34 | 483,946.07 | 469,540.56 | |
其他非流动资产 | 8,684,865.46 | 7,697,075.18 | 7,285,098.92 | 7,471,708.62 | |
非流动资产合计 | 62,433,816.26 | 59,765,990.97 | 58,100,314.29 | 55,573,337.22 | |
资产总计 | 104,007,810.91 | 105,938,000.06 | 101,796,052.41 | 95,714,346.25 | |
流动负债 | |||||
短期借款 | 2,374,911.57 | 5,226,168.76 | 4,609,033.89 | 3,900,040.25 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 22,061,800.44 | 20,511,604.63 | 19,813,640.92 | 17,619,160.80 | |
应付票据 | 2,352,054.40 | 2,162,466.28 | 1,873,056.42 | 1,965,223.95 | |
应付账款 | 19,709,746.05 | 18,349,138.35 | 17,940,584.50 | 15,653,936.85 | |
预收款项 | 37,968.61 | 26,778.58 | 22,409.47 | 32,433.01 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 314,159.83 | 223,800.44 | 238,368.92 | 218,479.00 | |
应交税费 | 384,342.90 | 278,210.63 | 224,092.94 | 231,868.86 | |
其他应付款(合计) | 6,562,331.98 | 6,518,554.38 | 6,479,060.01 | 6,836,727.00 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 133,854.14 | 39,220.45 | 80,933.66 | 108,630.16 | |
其他应付款 | 6,428,477.84 | -- | 6,398,126.35 | -- | |
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 | 2,271,542.79 | 2,265,430.74 | 2,363,333.21 | 1,949,026.66 | |
其他流动负债 | 2,164,875.04 | 2,473,946.20 | 2,264,118.45 | 2,009,737.81 | |
流动负债合计 | 47,252,278.01 | 48,951,235.53 | 46,758,792.58 | 42,458,140.82 | |
非流动负债 | |||||
长期借款 | 28,585,459.16 | 30,150,014.34 | 28,542,964.63 | 27,589,215.71 | |
应付债券 | 1,339,931.60 | 1,289,924.53 | 1,289,917.45 | 1,239,910.38 | |
租赁负债 | 177,774.84 | 185,649.75 | 177,030.03 | 163,480.34 | |
长期应付职工薪酬 | 541,424.15 | 610,003.06 | 614,035.65 | 558,672.65 | |
长期应付款(合计) | 765,157.53 | 826,929.08 | 945,820.27 | 925,107.08 | |
长期应付款 | 764,623.89 | -- | 945,377.59 | -- | |
专项应付款 | 533.63 | -- | 442.69 | -- | |
预计非流动负债 | 307,426.98 | 232,761.22 | 250,382.29 | 195,715.50 | |
递延所得税负债 | 262,699.18 | 228,971.61 | 210,503.47 | 201,281.21 | |
长期递延收益 | 363,931.62 | 482,465.88 | 478,251.15 | 452,293.64 | |
其他非流动负债 | 377,328.62 | 393,787.20 | 406,017.99 | 554,096.93 | |
非流动负债合计 | 32,721,133.67 | 34,400,506.67 | 32,914,922.93 | 31,879,773.44 | |
负债合计 | 79,973,411.68 | 83,351,742.19 | 79,673,715.51 | 74,337,914.26 | |
所有者权益 | |||||
实收资本(或股本) | 1,722,615.93 | 1,514,603.51 | 1,514,603.51 | 1,529,903.50 | |
资本公积 | 3,578,691.44 | 2,432,904.69 | 2,430,279.82 | 2,366,850.24 | |
减:库存股 | -- | -- | -- | 78,888.76 | |
其他综合收益 | 33,153.44 | -43,023.34 | -121,288.06 | -218,026.26 | |
专项储备 | 19,054.22 | 51,624.72 | 39,876.31 | 27,842.80 | |
盈余公积 | 281,115.22 | 243,512.59 | 243,512.59 | 243,512.59 | |
一般风险准备 | 32,401.14 | 30,806.32 | 30,806.32 | 30,806.32 | |
未分配利润 | 6,019,737.04 | 5,865,094.95 | 5,776,226.30 | 5,498,733.92 | |
归属于母公司股东权益合计 | 15,186,473.29 | 12,695,162.56 | 12,513,655.90 | 12,000,373.47 | |
少数股东权益 | 8,847,925.93 | 9,891,095.30 | 9,608,681.00 | 9,376,058.52 | |
所有者权益(或股东权益)合计 | 24,034,399.23 | 22,586,257.86 | 22,122,336.90 | 21,376,431.99 | |
负债和所有者权益(或股东权益)总计 | 104,007,810.91 | 105,938,000.06 | 101,796,052.41 | 95,714,346.25 |
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