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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金7,308,342.096,402,064.865,739,122.594,582,052.81
交易性金融资产8,545.313,987.004,500.868,830.49
衍生金融资产--------
应收票据及应收账款5,444,046.16------
应收票据216,742.43126,281.90182,675.27172,072.23
应收账款5,227,303.735,339,284.585,260,808.565,105,650.26
应收款项融资--------
预付款项1,339,640.711,462,902.691,350,937.881,447,333.69
其他应收款(合计)2,498,702.72------
应收利息3,323.706,874.552,779.36170.60
应收股利4,949.814,362.664,521.033,261.41
其他应收款2,490,429.212,582,379.962,310,251.212,165,452.87
买入返售金融资产--------
存货8,440,792.239,410,379.168,934,340.258,335,926.44
划分为持有待售的资产--------
一年内到期的非流动资产1,864,767.411,295,382.531,572,759.081,240,472.13
待摊费用--------
待处理流动资产损益--------
其他流动资产190,670.67413,224.47502,025.9434,905.37
流动资产合计27,095,507.3027,047,124.3625,864,722.0023,096,128.30
非流动资产
发放贷款及垫款--------
可供出售金融资产1,308,131.29998,614.041,085,635.981,148,537.26
持有至到期投资--------
长期应收款3,809,296.423,334,209.413,029,173.162,991,046.55
长期股权投资660,222.19611,759.86611,680.73627,731.28
投资性房地产150,575.45127,723.23128,931.1578,543.07
在建工程(合计)--------
在建工程711,141.64951,996.49906,405.721,079,014.87
工程物资--1,515.40----
固定资产及清理(合计)--------
固定资产净额4,947,256.624,639,218.854,569,209.534,444,391.25
固定资产清理--207.01--577.16
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4,299,186.093,707,093.363,492,292.723,199,815.80
开发支出476.07869.35558.441,133.53
商誉30,762.1630,704.5630,614.1630,614.16
长期待摊费用21,236.6026,550.8525,283.1317,097.71
递延所得税资产262,915.57232,696.71225,355.76264,477.19
其他非流动资产151,074.62128,651.69152,158.63152,068.74
非流动资产合计16,352,274.7114,791,810.8214,257,299.1214,035,048.57
资产总计43,447,782.0141,838,935.1840,122,021.1237,131,176.87
流动负债
短期借款5,274,530.506,090,845.286,328,231.744,456,904.58
交易性金融负债2,759.443,380.263,824.855,349.04
应付票据及应付账款10,623,080.27------
应付票据679,785.43600,105.47492,540.23489,716.49
应付账款9,943,294.849,231,279.819,085,342.488,584,532.31
预收款项5,258,357.985,816,177.885,415,912.665,412,515.93
应付手续费及佣金--------
应付职工薪酬118,804.13128,623.09122,921.7996,305.66
应交税费892,798.41657,954.43632,226.24660,728.70
其他应付款(合计)1,435,989.78------
应付利息120,698.7475,248.6596,192.2764,133.31
应付股利14,699.683,365.46287,202.468,981.20
其他应付款1,300,591.371,092,686.971,114,791.441,265,063.73
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1,155,762.26686,917.34831,341.89756,327.32
其他流动负债525,396.66528,362.81274,205.8218,865.37
流动负债合计25,287,479.4324,914,947.4624,684,733.8821,819,423.64
非流动负债
长期借款4,090,662.923,961,007.533,822,051.183,719,242.78
应付债券3,140,463.022,989,810.741,791,352.991,790,541.84
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款754,470.14632,622.16625,195.32608,368.95
专项应付款13,035.1312,033.8614,981.9424,767.66
预计非流动负债52,710.4929,520.1727,346.4927,501.65
递延所得税负债310,054.48218,787.89235,480.41246,203.84
长期递延收益--------
其他非流动负债89,944.2764,592.6348,406.4226,438.46
非流动负债合计8,451,340.447,908,374.996,564,814.756,443,065.18
负债合计33,738,819.8832,823,322.4531,249,548.6228,262,488.81
所有者权益
实收资本(或股本)1,617,473.541,617,473.541,617,473.541,617,473.54
资本公积2,868,804.902,659,837.412,722,546.372,772,661.22
减:库存股--------
其他综合收益--------
专项储备130,840.59130,385.40113,744.96100,578.58
盈余公积140,627.41118,347.38118,347.38118,347.38
一般风险准备--------
未分配利润3,994,431.963,516,841.133,309,669.923,268,491.73
归属于母公司股东权益合计8,759,404.118,051,081.557,886,953.687,880,730.98
少数股东权益949,558.03964,531.18985,518.82987,957.08
所有者权益(或股东权益)合计9,708,962.149,015,612.738,872,472.508,868,688.06
负债和所有者权益(或股东权益)总计43,447,782.0141,838,935.1840,122,021.1237,131,176.87
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