中国交建

- 601800

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国交建(601800) 资产负债表
单位:万元
报表日期2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金4,604,342.774,837,180.184,052,418.243,616,889.98
交易性金融资产11,047.3516,587.3411,708.3012,779.99
衍生金融资产--------
应收票据及应收账款--------
应收票据222,463.44140,371.96101,643.03105,623.21
应收账款5,067,416.275,347,001.255,424,861.774,839,264.75
应收款项融资--------
预付款项1,305,382.072,117,024.471,495,825.421,684,758.49
其他应收款(合计)--------
应收利息827.956,366.66496.71484.29
应收股利4,610.924,691.004,681.754,595.35
其他应收款1,869,368.551,122,593.361,438,535.801,374,081.48
买入返售金融资产--------
存货7,670,120.058,633,150.778,065,842.657,329,670.21
划分为持有待售的资产--------
一年内到期的非流动资产1,521,761.571,105,867.381,312,945.34885,508.16
待摊费用--------
待处理流动资产损益--------
其他流动资产34,894.0927,261.9127,784.7928,442.72
流动资产合计22,312,235.0223,358,096.2821,936,743.7919,882,098.64
非流动资产
发放贷款及垫款--------
可供出售金融资产1,114,216.461,080,408.561,358,195.641,451,173.99
持有至到期投资--------
长期应收款2,834,817.892,851,919.432,328,702.372,412,271.96
长期股权投资630,152.13654,965.68609,622.06600,323.13
投资性房地产78,508.5576,040.3177,110.7676,766.34
在建工程(合计)--------
在建工程962,526.421,063,088.55950,632.881,068,822.81
工程物资------4.66
固定资产及清理(合计)--------
固定资产净额4,533,030.494,331,456.354,320,522.444,190,712.83
固定资产清理316.49561.20--820.08
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产3,061,067.322,839,451.452,584,194.102,427,894.44
开发支出588.36456.023,089.373,182.04
商誉30,614.1630,107.8230,084.96-1,869.79
长期待摊费用15,793.5915,730.8317,004.9315,162.66
递延所得税资产222,226.03238,458.68195,425.45180,395.57
其他非流动资产160,699.2949,966.52162,827.9956,956.40
非流动资产合计13,644,557.1913,232,611.4212,637,412.9512,482,617.12
资产总计35,956,792.2136,590,707.6934,574,156.7432,364,715.76
流动负债
短期借款4,294,054.753,973,488.823,865,873.872,829,770.44
交易性金融负债5,828.574,435.537,147.646,330.15
应付票据及应付账款--------
应付票据533,341.98555,284.50596,528.02494,661.68
应付账款9,035,655.669,262,182.888,304,561.917,228,470.27
预收款项4,729,265.825,981,033.785,459,013.755,382,141.74
应付手续费及佣金--------
应付职工薪酬107,012.88109,537.20110,674.9188,134.58
应交税费729,057.77614,736.54577,558.11565,552.55
其他应付款(合计)--------
应付利息90,085.9748,247.9378,766.9470,915.32
应付股利15,727.8819,905.9615,053.5315,648.94
其他应付款1,111,325.131,368,974.85968,450.55898,284.71
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926,963.79678,024.82649,098.131,180,536.12
其他流动负债260,233.9011,205.33523,046.04526,459.56
流动负债合计21,838,554.0922,627,058.1421,155,773.4119,286,906.06
非流动负债
长期借款3,266,792.443,345,874.523,142,437.802,762,547.67
应付债券1,790,870.691,840,719.541,590,183.331,589,519.68
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款530,327.61607,421.68553,455.77669,790.54
专项应付款14,727.7925,574.8815,200.6725,654.97
预计非流动负债27,404.1331,852.0136,007.5935,348.22
递延所得税负债237,821.68249,316.82271,617.46266,731.32
长期递延收益--------
其他非流动负债46,725.3531,398.1131,549.1918,047.65
非流动负债合计5,914,669.696,132,157.565,640,451.825,367,640.05
负债合计27,753,223.7828,759,215.7026,796,225.2324,654,546.11
所有者权益
实收资本(或股本)1,482,500.001,482,500.001,482,500.001,482,500.00
资本公积2,313,856.262,283,365.352,491,445.222,585,800.91
减:库存股--------
其他综合收益--------
专项储备92,549.6794,169.8486,953.1479,651.71
盈余公积118,347.3875,784.0675,784.0675,784.06
一般风险准备--------
未分配利润3,115,707.362,807,562.072,571,100.302,394,665.73
归属于母公司股东权益合计7,123,021.856,747,718.876,714,572.436,620,144.79
少数股东权益1,080,546.581,083,773.121,063,359.081,090,024.86
所有者权益(或股东权益)合计8,203,568.437,831,491.997,777,931.517,710,169.65
负债和所有者权益(或股东权益)总计35,956,792.2136,590,707.6934,574,156.7432,364,715.76
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