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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金8,548,711.526,720,339.486,316,063.516,035,686.11
交易性金融资产31,195.8312,857.127,834.748,333.44
衍生金融资产--------
应收票据及应收账款6,165,638.97------
应收票据291,950.04244,481.84196,062.52167,021.60
应收账款5,873,688.936,029,351.375,822,808.005,025,181.39
应收款项融资--------
预付款项1,348,207.651,437,365.291,517,054.831,394,161.00
其他应收款(合计)3,014,482.21------
应收利息1,672.31408.913,849.241,505.31
应收股利15,219.4120,042.1223,033.654,914.08
其他应收款2,997,590.492,679,383.742,800,814.752,623,986.85
买入返售金融资产--------
存货9,889,069.2410,926,184.2410,670,985.719,228,374.94
划分为持有待售的资产--------
一年内到期的非流动资产2,405,210.171,883,206.741,851,243.261,973,792.74
待摊费用--------
待处理流动资产损益--------
其他流动资产475,056.53774,560.96836,723.05592,683.85
流动资产合计31,877,572.1230,728,181.8230,046,473.2627,055,641.32
非流动资产
发放贷款及垫款--------
可供出售金融资产1,247,118.721,237,442.231,147,473.261,260,843.89
持有至到期投资------20,744.60
长期应收款5,368,787.984,486,925.904,203,453.083,854,416.71
长期股权投资959,794.68817,124.67782,338.80682,862.79
投资性房地产124,870.76125,495.11126,506.03133,143.59
在建工程(合计)--------
在建工程579,937.93731,913.27684,720.70795,203.54
工程物资------78.04
固定资产及清理(合计)--------
固定资产净额4,955,902.054,792,147.804,859,393.964,882,889.12
固定资产清理------1,075.33
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6,226,114.445,196,122.214,785,771.414,457,649.46
开发支出291.41406.62413.49486.08
商誉30,762.1630,762.1630,762.1630,762.16
长期待摊费用23,368.3123,796.1119,889.6021,020.59
递延所得税资产264,789.29265,008.81266,553.73256,189.03
其他非流动资产139,881.97133,259.35471,530.33136,795.92
非流动资产合计19,921,619.7017,840,404.2317,378,806.5516,534,160.86
资产总计51,799,191.8148,568,586.0547,425,279.8043,589,802.18
流动负债
短期借款6,487,629.716,389,713.836,039,300.665,635,529.85
交易性金融负债1,058.593,316.283,506.924,089.11
应付票据及应付账款12,642,005.09------
应付票据945,445.05785,346.99851,252.12867,323.63
应付账款11,696,560.0410,987,691.4410,074,161.028,591,086.80
预收款项5,813,158.585,762,041.556,113,518.865,744,498.60
应付手续费及佣金--------
应付职工薪酬128,315.17127,254.95123,445.90116,043.37
应交税费1,010,053.72815,597.36779,806.79781,081.07
其他应付款(合计)1,710,882.69------
应付利息141,353.0994,008.12167,266.72121,701.77
应付股利9,101.587,400.65305,159.086,229.19
其他应付款1,560,428.021,325,111.741,368,183.191,023,229.45
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1,902,378.571,131,824.951,341,633.391,272,685.40
其他流动负债701,970.01738,239.68683,177.91527,181.21
流动负债合计30,397,452.1228,308,285.1527,850,412.5624,690,679.44
非流动负债
长期借款6,892,471.575,953,260.155,287,639.144,640,644.75
应付债券2,792,517.892,942,622.103,151,669.003,140,258.92
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款624,205.76768,576.10849,766.80772,202.56
专项应付款12,802.3511,761.4911,430.6511,659.29
预计非流动负债54,232.5148,890.2450,450.9253,212.81
递延所得税负债289,347.27281,179.68281,280.18301,646.62
长期递延收益--------
其他非流动负债181,428.43102,846.7492,210.4289,936.15
非流动负债合计10,847,005.7810,109,136.499,724,447.129,009,561.10
负债合计41,244,457.9038,417,421.6437,574,859.6833,700,240.54
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2,744,913.692,758,619.172,764,246.472,852,729.37
减:库存股--------
其他综合收益--------
专项储备144,792.04162,559.94152,976.65138,195.76
盈余公积251,345.85140,627.41140,627.41140,627.41
一般风险准备--------
未分配利润4,798,198.664,501,423.674,231,600.074,174,835.45
归属于母公司股东权益合计9,550,629.129,176,258.178,908,420.478,919,167.91
少数股东权益1,004,104.79974,906.24941,999.65970,393.73
所有者权益(或股东权益)合计10,554,733.9110,151,164.419,850,420.129,889,561.64
负债和所有者权益(或股东权益)总计51,799,191.8148,568,586.0547,425,279.8043,589,802.18
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