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中国交建(601800) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
流动资产 | |||||
货币资金 | 9,807,719.25 | 10,020,166.80 | 8,047,102.71 | 6,991,136.42 | |
交易性金融资产 | 15,169.54 | 21,132.73 | 21,594.06 | 24,418.32 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | -- | -- | -- | -- | |
应收票据 | 243,625.14 | 226,865.69 | 193,652.40 | 219,131.54 | |
应收账款 | 6,384,577.76 | 7,108,820.84 | 6,880,027.18 | 5,782,476.33 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 1,940,875.68 | 2,189,142.87 | 2,051,974.56 | 2,284,953.21 | |
其他应收款(合计) | -- | -- | -- | -- | |
应收利息 | 109.01 | 4,305.71 | 3,386.42 | 10,074.47 | |
应收股利 | 8,024.84 | 16,416.84 | 46,869.17 | 10,164.92 | |
其他应收款 | 4,436,399.73 | 3,806,516.02 | 4,209,113.68 | 4,474,854.16 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 12,574,266.68 | 13,881,888.44 | 13,545,801.41 | 12,426,091.73 | |
划分为持有待售的资产 | -- | -- | 52,847.84 | -- | |
一年内到期的非流动资产 | 3,619,208.42 | 2,948,508.09 | 3,118,720.18 | 2,578,231.14 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 167,247.09 | 296,414.54 | 511,452.96 | 399,590.89 | |
流动资产合计 | 39,197,223.14 | 40,520,178.56 | 38,682,542.56 | 35,201,123.14 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 2,232,183.17 | 2,104,678.99 | 2,301,958.58 | 2,281,796.53 | |
持有至到期投资 | 27,981.76 | 58,097.68 | 39,451.47 | 32,921.23 | |
长期应收款 | 7,669,392.98 | 7,950,281.31 | 7,658,204.18 | 7,661,464.78 | |
长期股权投资 | 1,294,603.58 | 1,046,052.20 | 1,164,277.84 | 1,026,944.47 | |
投资性房地产 | 259,874.11 | 115,793.12 | 117,611.26 | 119,175.34 | |
在建工程(合计) | -- | -- | -- | -- | |
在建工程 | 1,319,207.33 | 1,255,696.34 | 1,138,327.72 | 1,166,820.61 | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | -- | -- | -- | -- | |
固定资产净额 | 5,437,727.40 | 5,457,292.48 | 5,389,609.56 | 5,140,606.04 | |
固定资产清理 | -- | 341.25 | -- | -- | |
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 | 14,504,396.51 | 13,158,750.66 | 11,914,710.00 | 10,586,954.46 | |
开发支出 | 300.23 | 300.35 | 295.33 | 325.64 | |
商誉 | 601,652.59 | 493,719.97 | 595,341.79 | 153,711.93 | |
长期待摊费用 | 34,864.96 | 32,729.77 | 28,084.89 | 28,621.17 | |
递延所得税资产 | 411,690.54 | 342,311.34 | 336,655.41 | 351,032.78 | |
其他非流动资产 | 113,982.83 | 170,009.85 | 184,975.86 | 208,998.05 | |
非流动资产合计 | 33,907,857.99 | 32,186,055.32 | 30,869,503.88 | 28,759,373.04 | |
资产总计 | 73,105,081.13 | 72,706,233.88 | 69,552,046.45 | 63,960,496.17 | |
流动负债 | |||||
短期借款 | 6,106,070.13 | 7,798,296.31 | 7,415,855.26 | 6,758,773.55 | |
交易性金融负债 | 13,405.89 | 4,769.37 | 1,467.53 | 3,611.89 | |
应付票据及应付账款 | -- | -- | -- | -- | |
应付票据 | 1,315,009.89 | 1,171,682.72 | 1,193,889.24 | 1,391,597.21 | |
应付账款 | 14,312,876.84 | 13,637,596.55 | 13,033,119.46 | 11,329,145.70 | |
预收款项 | 8,244,447.72 | 8,596,274.00 | 8,609,104.35 | 7,927,776.66 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 163,388.42 | 169,657.66 | 166,888.41 | 127,556.87 | |
应交税费 | 1,028,783.18 | 1,017,516.21 | 985,538.94 | 1,031,742.42 | |
其他应付款(合计) | -- | -- | -- | -- | |
应付利息 | 149,800.72 | 89,902.15 | 190,729.24 | 183,788.04 | |
应付股利 | 9,421.93 | 11,331.18 | 264,335.47 | 3,246.62 | |
其他应付款 | 3,084,127.76 | 2,054,074.45 | 2,249,460.39 | 1,315,881.41 | |
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 | 2,234,966.56 | 2,154,124.54 | 1,866,999.88 | 1,449,684.90 | |
其他流动负债 | 499,565.57 | 304,048.70 | 602,595.54 | 902,732.78 | |
流动负债合计 | 37,161,864.60 | 37,009,273.85 | 36,582,774.94 | 32,425,538.05 | |
非流动负债 | |||||
长期借款 | 13,456,084.54 | 14,158,157.02 | 12,930,569.73 | 12,080,377.67 | |
应付债券 | 3,204,955.44 | 3,204,541.04 | 3,004,246.75 | 3,382,919.53 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 170,206.00 | 184,360.37 | 189,816.00 | 179,085.91 | |
长期应付款(合计) | -- | -- | -- | -- | |
长期应付款 | 908,887.08 | 869,949.84 | 920,641.55 | 884,243.22 | |
专项应付款 | 17,127.66 | 14,627.18 | 13,997.73 | 14,382.42 | |
预计非流动负债 | 37,033.45 | 44,072.59 | 41,815.65 | 61,411.44 | |
递延所得税负债 | 542,855.82 | 514,875.59 | 557,475.16 | 647,957.22 | |
长期递延收益 | 411,778.86 | 650,333.27 | 545,464.41 | 545,215.19 | |
其他非流动负债 | 238,005.41 | 238,755.67 | 238,919.09 | 268,805.42 | |
非流动负债合计 | 18,986,934.25 | 19,879,672.58 | 18,442,946.08 | 18,064,398.03 | |
负债合计 | 56,148,798.85 | 56,888,946.43 | 55,025,721.02 | 50,489,936.08 | |
所有者权益 | |||||
实收资本(或股本) | 1,617,473.54 | 1,617,473.54 | 1,617,473.54 | 1,617,473.54 | |
资本公积 | 2,401,505.67 | 2,402,003.72 | 2,226,562.46 | 2,106,490.18 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 1,215,204.49 | 1,025,168.29 | 1,278,344.25 | 1,231,124.04 | |
专项储备 | 155,225.07 | 187,322.78 | 178,441.92 | 156,146.40 | |
盈余公积 | 376,498.94 | 346,101.56 | 346,101.56 | 342,169.14 | |
一般风险准备 | 38,887.32 | 10,778.83 | 10,778.83 | 10,778.83 | |
未分配利润 | 6,975,864.65 | 6,504,139.56 | 6,147,737.15 | 5,973,541.21 | |
归属于母公司股东权益合计 | 14,723,751.43 | 13,487,206.60 | 12,301,689.71 | 11,933,973.34 | |
少数股东权益 | 2,232,530.84 | 2,330,080.85 | 2,224,635.72 | 1,536,586.76 | |
所有者权益(或股东权益)合计 | 16,956,282.27 | 15,817,287.45 | 14,526,325.43 | 13,470,560.10 | |
负债和所有者权益(或股东权益)总计 | 73,105,081.13 | 72,706,233.88 | 69,552,046.45 | 63,960,496.17 |
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