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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金11,463,722.108,062,064.138,810,605.618,924,938.51
交易性金融资产49,738.8020,281.0115,547.6313,244.05
衍生金融资产--------
应收票据及应收账款8,629,066.54------
应收票据285,375.23178,108.18184,231.33224,720.22
应收账款8,343,691.318,179,340.567,272,268.317,550,630.88
应收款项融资--------
预付款项1,791,245.072,332,249.921,912,510.582,225,492.34
其他应收款(合计)4,086,022.63------
应收利息1,046.94238.44926.413,518.66
应收股利6,655.957,541.5119,410.728,987.89
其他应收款4,078,319.745,540,076.424,891,933.564,878,663.22
买入返售金融资产--------
存货13,152,702.9014,635,320.6013,530,909.2613,189,923.98
划分为持有待售的资产--------
一年内到期的非流动资产4,171,087.013,796,435.124,284,072.103,386,631.10
待摊费用--------
待处理流动资产损益--------
其他流动资产371,082.11359,522.49329,009.88179,298.09
流动资产合计43,714,667.1643,111,178.3741,251,425.3840,586,048.92
非流动资产
发放贷款及垫款--------
可供出售金融资产2,167,932.772,243,157.482,072,154.671,959,016.86
持有至到期投资13,087.1143,092.2928,574.7027,772.68
长期应收款9,436,733.897,435,931.286,916,647.427,678,206.58
长期股权投资1,913,434.401,471,116.401,337,737.801,302,496.28
投资性房地产287,666.91263,481.19252,874.79265,668.11
在建工程(合计)1,016,037.25------
在建工程1,016,037.251,460,229.011,488,705.331,370,826.12
工程物资--------
固定资产及清理(合计)5,618,083.78------
固定资产净额5,618,083.785,398,022.565,414,465.255,366,702.61
固定资产清理--------
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14,830,492.3716,603,485.3115,930,638.2215,345,839.89
开发支出997.74326.00314.33313.29
商誉520,986.61636,604.10622,500.66623,426.41
长期待摊费用43,389.2143,555.7136,571.0738,231.14
递延所得税资产463,739.33463,872.94449,308.68415,302.23
其他非流动资产119,059.4598,067.3992,479.45103,553.69
非流动资产合计36,431,640.8236,160,941.6734,642,972.3634,497,355.88
资产总计80,146,307.9879,272,120.0375,894,397.7575,083,404.81
流动负债
短期借款6,362,961.856,212,020.626,533,994.426,887,799.66
交易性金融负债1,610.7812,568.7213,130.3011,764.32
应付票据及应付账款18,779,430.20------
应付票据1,444,655.331,249,634.301,267,444.101,361,801.60
应付账款17,334,774.8715,646,654.2114,504,413.4412,608,319.31
预收款项8,371,942.688,342,076.217,925,873.559,631,364.76
应付手续费及佣金--------
应付职工薪酬192,586.68156,367.59144,892.11147,623.42
应交税费631,250.95473,926.59473,006.96903,688.51
其他应付款(合计)3,604,738.65------
应付利息141,981.7988,386.97191,110.92177,819.82
应付股利8,505.8567,109.21391,451.709,981.17
其他应付款3,454,251.013,425,214.163,052,598.843,447,394.58
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2,950,313.182,211,355.512,233,956.241,621,598.42
其他流动负债1,439,633.141,101,615.61999,479.61499,688.52
流动负债合计42,334,468.1138,986,929.7037,731,352.1837,308,844.11
非流动负债
长期借款14,675,104.9916,125,006.1015,386,938.9114,820,537.73
应付债券2,614,581.783,603,536.523,204,803.673,404,249.27
租赁负债--------
长期应付职工薪酬134,399.00162,064.78165,168.00165,936.17
长期应付款(合计)1,058,774.17------
长期应付款1,043,773.041,121,029.92954,738.961,033,740.39
专项应付款15,001.1315,219.7715,841.5315,962.73
预计非流动负债45,897.3447,230.4941,256.7237,331.97
递延所得税负债444,108.36553,644.36523,170.24491,756.14
长期递延收益86,881.14312,041.68261,336.78428,898.76
其他非流动负债56,361.47247,586.52247,890.44238,485.07
非流动负债合计19,116,108.2422,187,360.1420,801,145.2620,636,898.22
负债合计61,450,576.3561,174,289.8358,532,497.4457,945,742.33
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2,401,522.722,543,455.132,401,500.842,401,505.67
减:库存股--------
其他综合收益1,164,182.061,204,403.681,141,426.731,053,128.41
专项储备184,947.06187,013.26179,082.90163,637.07
盈余公积420,925.96376,498.94376,498.94376,498.94
一般风险准备76,675.0538,887.3238,887.3238,887.32
未分配利润8,157,821.407,693,551.457,268,489.337,205,175.22
归属于母公司股东权益合计15,966,639.5215,604,375.0514,966,451.3514,799,397.91
少数股东权益2,729,092.102,493,455.152,395,448.962,338,264.57
所有者权益(或股东权益)合计18,695,731.6318,097,830.2017,361,900.3117,137,662.48
负债和所有者权益(或股东权益)总计80,146,307.9879,272,120.0375,894,397.7575,083,404.81
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