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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
流动资产 | |||||
货币资金 | 11,463,722.10 | 8,062,064.13 | 8,810,605.61 | 8,924,938.51 | |
交易性金融资产 | 49,738.80 | 20,281.01 | 15,547.63 | 13,244.05 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 8,629,066.54 | -- | -- | -- | |
应收票据 | 285,375.23 | 178,108.18 | 184,231.33 | 224,720.22 | |
应收账款 | 8,343,691.31 | 8,179,340.56 | 7,272,268.31 | 7,550,630.88 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 1,791,245.07 | 2,332,249.92 | 1,912,510.58 | 2,225,492.34 | |
其他应收款(合计) | 4,086,022.63 | -- | -- | -- | |
应收利息 | 1,046.94 | 238.44 | 926.41 | 3,518.66 | |
应收股利 | 6,655.95 | 7,541.51 | 19,410.72 | 8,987.89 | |
其他应收款 | 4,078,319.74 | 5,540,076.42 | 4,891,933.56 | 4,878,663.22 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 13,152,702.90 | 14,635,320.60 | 13,530,909.26 | 13,189,923.98 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 4,171,087.01 | 3,796,435.12 | 4,284,072.10 | 3,386,631.10 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 371,082.11 | 359,522.49 | 329,009.88 | 179,298.09 | |
流动资产合计 | 43,714,667.16 | 43,111,178.37 | 41,251,425.38 | 40,586,048.92 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 2,167,932.77 | 2,243,157.48 | 2,072,154.67 | 1,959,016.86 | |
持有至到期投资 | 13,087.11 | 43,092.29 | 28,574.70 | 27,772.68 | |
长期应收款 | 9,436,733.89 | 7,435,931.28 | 6,916,647.42 | 7,678,206.58 | |
长期股权投资 | 1,913,434.40 | 1,471,116.40 | 1,337,737.80 | 1,302,496.28 | |
投资性房地产 | 287,666.91 | 263,481.19 | 252,874.79 | 265,668.11 | |
在建工程(合计) | 1,016,037.25 | -- | -- | -- | |
在建工程 | 1,016,037.25 | 1,460,229.01 | 1,488,705.33 | 1,370,826.12 | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 5,618,083.78 | -- | -- | -- | |
固定资产净额 | 5,618,083.78 | 5,398,022.56 | 5,414,465.25 | 5,366,702.61 | |
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 | 14,830,492.37 | 16,603,485.31 | 15,930,638.22 | 15,345,839.89 | |
开发支出 | 997.74 | 326.00 | 314.33 | 313.29 | |
商誉 | 520,986.61 | 636,604.10 | 622,500.66 | 623,426.41 | |
长期待摊费用 | 43,389.21 | 43,555.71 | 36,571.07 | 38,231.14 | |
递延所得税资产 | 463,739.33 | 463,872.94 | 449,308.68 | 415,302.23 | |
其他非流动资产 | 119,059.45 | 98,067.39 | 92,479.45 | 103,553.69 | |
非流动资产合计 | 36,431,640.82 | 36,160,941.67 | 34,642,972.36 | 34,497,355.88 | |
资产总计 | 80,146,307.98 | 79,272,120.03 | 75,894,397.75 | 75,083,404.81 | |
流动负债 | |||||
短期借款 | 6,362,961.85 | 6,212,020.62 | 6,533,994.42 | 6,887,799.66 | |
交易性金融负债 | 1,610.78 | 12,568.72 | 13,130.30 | 11,764.32 | |
应付票据及应付账款 | 18,779,430.20 | -- | -- | -- | |
应付票据 | 1,444,655.33 | 1,249,634.30 | 1,267,444.10 | 1,361,801.60 | |
应付账款 | 17,334,774.87 | 15,646,654.21 | 14,504,413.44 | 12,608,319.31 | |
预收款项 | 8,371,942.68 | 8,342,076.21 | 7,925,873.55 | 9,631,364.76 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 192,586.68 | 156,367.59 | 144,892.11 | 147,623.42 | |
应交税费 | 631,250.95 | 473,926.59 | 473,006.96 | 903,688.51 | |
其他应付款(合计) | 3,604,738.65 | -- | -- | -- | |
应付利息 | 141,981.79 | 88,386.97 | 191,110.92 | 177,819.82 | |
应付股利 | 8,505.85 | 67,109.21 | 391,451.70 | 9,981.17 | |
其他应付款 | 3,454,251.01 | 3,425,214.16 | 3,052,598.84 | 3,447,394.58 | |
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 | 2,950,313.18 | 2,211,355.51 | 2,233,956.24 | 1,621,598.42 | |
其他流动负债 | 1,439,633.14 | 1,101,615.61 | 999,479.61 | 499,688.52 | |
流动负债合计 | 42,334,468.11 | 38,986,929.70 | 37,731,352.18 | 37,308,844.11 | |
非流动负债 | |||||
长期借款 | 14,675,104.99 | 16,125,006.10 | 15,386,938.91 | 14,820,537.73 | |
应付债券 | 2,614,581.78 | 3,603,536.52 | 3,204,803.67 | 3,404,249.27 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 134,399.00 | 162,064.78 | 165,168.00 | 165,936.17 | |
长期应付款(合计) | 1,058,774.17 | -- | -- | -- | |
长期应付款 | 1,043,773.04 | 1,121,029.92 | 954,738.96 | 1,033,740.39 | |
专项应付款 | 15,001.13 | 15,219.77 | 15,841.53 | 15,962.73 | |
预计非流动负债 | 45,897.34 | 47,230.49 | 41,256.72 | 37,331.97 | |
递延所得税负债 | 444,108.36 | 553,644.36 | 523,170.24 | 491,756.14 | |
长期递延收益 | 86,881.14 | 312,041.68 | 261,336.78 | 428,898.76 | |
其他非流动负债 | 56,361.47 | 247,586.52 | 247,890.44 | 238,485.07 | |
非流动负债合计 | 19,116,108.24 | 22,187,360.14 | 20,801,145.26 | 20,636,898.22 | |
负债合计 | 61,450,576.35 | 61,174,289.83 | 58,532,497.44 | 57,945,742.33 | |
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 | 2,401,522.72 | 2,543,455.13 | 2,401,500.84 | 2,401,505.67 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 1,164,182.06 | 1,204,403.68 | 1,141,426.73 | 1,053,128.41 | |
专项储备 | 184,947.06 | 187,013.26 | 179,082.90 | 163,637.07 | |
盈余公积 | 420,925.96 | 376,498.94 | 376,498.94 | 376,498.94 | |
一般风险准备 | 76,675.05 | 38,887.32 | 38,887.32 | 38,887.32 | |
未分配利润 | 8,157,821.40 | 7,693,551.45 | 7,268,489.33 | 7,205,175.22 | |
归属于母公司股东权益合计 | 15,966,639.52 | 15,604,375.05 | 14,966,451.35 | 14,799,397.91 | |
少数股东权益 | 2,729,092.10 | 2,493,455.15 | 2,395,448.96 | 2,338,264.57 | |
所有者权益(或股东权益)合计 | 18,695,731.63 | 18,097,830.20 | 17,361,900.31 | 17,137,662.48 | |
负债和所有者权益(或股东权益)总计 | 80,146,307.98 | 79,272,120.03 | 75,894,397.75 | 75,083,404.81 |
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