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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
流动资产 | |||||
货币资金 | 9,749,568.28 | 10,320,136.19 | 11,418,628.69 | 10,978,869.03 | |
交易性金融资产 | 57,751.38 | 136,856.60 | 63,091.37 | 26,841.54 | |
衍生金融资产 | 1,131.88 | 1,713.84 | 1,871.73 | 2,726.73 | |
应收票据及应收账款 | 10,815,990.95 | 13,871,478.34 | 12,941,742.47 | 11,332,186.81 | |
应收票据 | 186,515.93 | 87,944.71 | 125,664.32 | 234,893.06 | |
应收账款 | 10,629,475.02 | 13,783,533.63 | 12,816,078.15 | 11,097,293.75 | |
应收款项融资 | 1,965,167.89 | 1,699,355.79 | 1,598,319.23 | 1,768,116.10 | |
预付款项 | 3,467,303.99 | 3,502,021.97 | 3,317,439.96 | 3,469,264.17 | |
其他应收款(合计) | 2,958,873.63 | 3,117,732.91 | 3,048,273.36 | 3,068,174.81 | |
应收利息 | -- | -- | -- | -- | |
应收股利 | 15,841.84 | 3,042.84 | 9,171.20 | 72,583.50 | |
其他应收款 | 2,943,031.79 | -- | 3,039,102.15 | -- | |
买入返售金融资产 | 100,001.30 | 120,000.90 | 45,111.35 | 160,000.00 | |
存货 | 1,694,560.93 | 2,087,726.13 | 1,915,735.22 | 1,874,619.77 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 668,196.45 | 515,238.32 | 568,005.28 | 682,561.33 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,859,679.68 | 1,809,016.28 | 1,702,200.48 | 1,505,476.84 | |
流动资产合计 | 45,771,976.59 | 51,117,184.24 | 49,483,866.48 | 46,435,532.54 | |
非流动资产 | |||||
发放贷款及垫款 | 752,817.22 | 758,841.63 | 751,382.98 | 704,795.01 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | 49,046.20 | -- | |
长期应收款 | 6,573,069.14 | 6,219,828.22 | 6,038,886.66 | 5,750,583.21 | |
长期股权投资 | 4,298,800.34 | 3,268,775.08 | 3,086,394.93 | 3,021,204.94 | |
投资性房地产 | 362,048.24 | 234,515.78 | 236,933.56 | 213,644.97 | |
在建工程(合计) | 5,580,212.00 | 4,363,310.89 | 3,471,311.38 | 2,832,516.11 | |
在建工程 | 5,565,138.64 | -- | 3,471,231.19 | -- | |
工程物资 | 15,073.36 | -- | 80.19 | -- | |
固定资产及清理(合计) | 12,875,846.21 | 12,689,538.35 | 12,727,387.73 | 12,484,306.31 | |
固定资产净额 | 12,870,819.37 | -- | 12,723,306.68 | -- | |
固定资产清理 | 5,026.84 | -- | 4,081.05 | -- | |
生产性生物资产 | 650.96 | 597.84 | 601.31 | 610.64 | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 486,042.35 | 289,625.23 | 286,514.31 | 287,777.49 | |
无形资产 | 26,768,807.15 | 29,327,995.34 | 29,233,889.03 | 27,649,739.28 | |
开发支出 | 306.68 | 3,362.10 | 893.29 | 680.24 | |
商誉 | 38,429.61 | 38,429.61 | 37,569.60 | 37,569.60 | |
长期待摊费用 | 159,474.72 | 153,112.51 | 150,701.74 | 149,519.08 | |
递延所得税资产 | 623,981.76 | 588,627.18 | 562,142.26 | 535,708.80 | |
其他非流动资产 | 9,809,509.10 | 9,025,605.18 | 9,105,279.23 | 8,880,738.90 | |
非流动资产合计 | 69,605,496.91 | 68,742,564.99 | 67,420,819.46 | 64,226,985.96 | |
资产总计 | 115,377,473.50 | 119,859,749.24 | 116,904,685.94 | 110,662,518.50 | |
流动负债 | |||||
短期借款 | 3,261,975.64 | 6,992,659.57 | 6,691,869.79 | 5,847,512.64 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 25,396,860.46 | 23,904,440.91 | 23,256,870.07 | 21,538,867.78 | |
应付票据 | 2,483,997.48 | 2,300,686.88 | 2,258,058.31 | 2,314,209.29 | |
应付账款 | 22,912,862.97 | 21,603,754.03 | 20,998,811.76 | 19,224,658.49 | |
预收款项 | 25,690.02 | 31,028.09 | 41,469.61 | 39,712.22 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 326,607.00 | 255,632.53 | 270,740.16 | 256,406.13 | |
应交税费 | 464,116.99 | 317,747.77 | 278,814.90 | 261,250.09 | |
其他应付款(合计) | 6,899,630.04 | 6,303,757.16 | 5,890,117.20 | 6,605,728.48 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 110,469.68 | 130,565.14 | 38,786.44 | 111,286.61 | |
其他应付款 | 6,789,160.36 | -- | 5,851,330.76 | -- | |
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 | 3,905,197.58 | 2,683,395.69 | 2,760,988.80 | 1,898,624.61 | |
其他流动负债 | 1,904,488.28 | 2,037,744.22 | 2,319,081.09 | 2,340,968.57 | |
流动负债合计 | 54,415,927.07 | 55,229,161.21 | 53,569,805.90 | 50,691,030.50 | |
非流动负债 | |||||
长期借款 | 31,520,643.43 | 34,348,440.72 | 32,521,552.81 | 31,077,110.38 | |
应付债券 | 760,000.00 | 1,170,000.00 | 1,440,000.00 | 1,389,938.68 | |
租赁负债 | 337,759.73 | 183,114.72 | 180,227.95 | 183,949.52 | |
长期应付职工薪酬 | 498,875.83 | 545,140.76 | 537,020.26 | 545,222.07 | |
长期应付款(合计) | 535,520.85 | 686,130.06 | 784,681.12 | 926,490.22 | |
长期应付款 | 535,296.96 | -- | 784,147.48 | -- | |
专项应付款 | 223.90 | -- | 533.63 | -- | |
预计非流动负债 | 297,760.99 | 268,495.07 | 268,361.55 | 271,542.21 | |
递延所得税负债 | 278,731.60 | 339,048.66 | 298,803.47 | 315,971.22 | |
长期递延收益 | 355,010.18 | 368,144.54 | 367,683.72 | 366,992.01 | |
其他非流动负债 | 412,234.01 | 225,417.38 | 246,489.71 | 295,110.31 | |
非流动负债合计 | 34,996,536.64 | 38,133,931.91 | 36,644,820.59 | 35,372,326.61 | |
负债合计 | 89,412,463.72 | 93,363,093.12 | 90,214,626.48 | 86,063,357.10 | |
所有者权益 | |||||
实收资本(或股本) | 1,722,615.93 | 1,722,615.93 | 1,722,615.93 | 1,722,615.93 | |
资本公积 | 3,870,023.08 | 3,840,618.25 | 3,799,066.56 | 3,579,149.64 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 33,056.24 | 38,515.46 | 61,355.54 | 870.49 | |
专项储备 | 29,917.70 | 69,803.83 | 63,256.11 | 37,190.48 | |
盈余公积 | 337,498.85 | 281,158.84 | 281,158.84 | 281,115.22 | |
一般风险准备 | 35,237.27 | 32,401.14 | 32,401.14 | 32,401.14 | |
未分配利润 | 6,930,157.34 | 6,722,486.37 | 6,671,154.65 | 6,312,534.68 | |
归属于母公司股东权益合计 | 16,058,034.76 | 16,206,583.13 | 16,829,989.86 | 15,665,585.16 | |
少数股东权益 | 9,906,975.03 | 10,290,072.99 | 9,860,069.60 | 8,933,576.24 | |
所有者权益(或股东权益)合计 | 25,965,009.79 | 26,496,656.12 | 26,690,059.46 | 24,599,161.40 | |
负债和所有者权益(或股东权益)总计 | 115,377,473.50 | 119,859,749.24 | 116,904,685.94 | 110,662,518.50 |
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