中国交建

- 601800

-

-  -

-
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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金13,432,108.199,805,519.3610,631,376.449,598,809.94
交易性金融资产336,615.7356,976.45326,829.77289,074.04
衍生金融资产--------
应收票据及应收账款7,211,606.16------
应收票据407,132.93277,633.73193,861.58231,559.99
应收账款6,804,473.229,135,695.828,805,834.718,269,428.02
应收款项融资--------
预付款项1,318,202.461,837,097.331,975,317.522,154,014.52
其他应收款(合计)4,015,275.41------
应收利息4,505.7216,432.252,752.881,238.88
应收股利11,473.3810,105.3210,326.528,586.29
其他应收款3,999,296.315,104,635.234,472,307.274,881,905.76
买入返售金融资产--------
存货13,011,326.7816,660,274.3815,794,932.5314,474,195.55
划分为持有待售的资产--------
一年内到期的非流动资产4,819,666.263,930,340.124,299,385.933,698,541.39
待摊费用--------
待处理流动资产损益--------
其他流动资产809,739.85202,000.89459,458.55442,782.73
流动资产合计44,954,540.8547,036,710.8846,972,383.6944,050,137.13
非流动资产
发放贷款及垫款--------
可供出售金融资产2,590,811.132,963,665.202,625,963.872,307,166.32
持有至到期投资10,387.2723,071.4823,549.4723,983.65
长期应收款10,960,086.7111,081,038.179,728,676.509,788,964.95
长期股权投资3,088,931.792,248,334.862,056,828.952,034,447.97
投资性房地产262,826.77277,733.52280,731.19282,473.95
在建工程(合计)784,828.41------
在建工程784,828.41954,653.14855,568.601,051,742.44
工程物资--------
固定资产及清理(合计)4,441,530.14------
固定资产净额4,441,530.145,805,162.375,842,173.735,567,783.00
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16,259,323.6316,675,647.6715,990,867.6715,367,964.98
开发支出1,623.691,491.041,345.16980.54
商誉542,567.42576,898.26576,737.04548,151.31
长期待摊费用48,716.9945,199.1043,408.7146,069.07
递延所得税资产421,432.86322,488.01464,419.47463,128.68
其他非流动资产310,806.94358,379.69332,194.26117,390.90
非流动资产合计40,068,987.3941,333,762.5038,822,464.6237,600,247.77
资产总计85,023,528.2488,370,473.3885,794,848.3181,650,384.90
流动负债
短期借款6,178,678.108,183,042.857,409,100.536,139,748.80
交易性金融负债1,043.06576.77778.981,854.27
应付票据及应付账款21,273,987.02------
应付票据1,718,834.391,571,818.581,396,382.371,437,699.83
应付账款19,555,152.6318,431,479.7517,673,242.8715,541,754.93
预收款项8,846,823.4210,337,047.5710,381,570.549,378,562.77
应付手续费及佣金--------
应付职工薪酬181,658.23195,730.91184,512.87174,696.75
应交税费774,801.47210,868.82577,731.55571,031.66
其他应付款(合计)4,041,969.59------
应付利息106,909.70105,187.12197,418.70182,032.00
应付股利30,387.4475,618.21427,344.709,019.80
其他应付款3,904,672.454,099,960.273,682,699.994,408,939.88
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2,584,889.822,506,850.002,932,225.902,521,934.14
其他流动负债787,249.73806,182.701,010,401.961,283,215.60
流动负债合计44,671,100.4546,524,363.5445,873,410.9641,650,490.44
非流动负债
长期借款15,443,175.1817,401,681.2216,107,737.5216,223,754.65
应付债券2,336,629.752,385,994.432,385,527.932,616,867.36
租赁负债--------
长期应付职工薪酬119,759.00122,249.91125,246.05130,133.75
长期应付款(合计)1,112,738.33------
长期应付款1,098,438.611,043,907.411,017,976.431,044,023.87
专项应付款14,299.7214,454.7214,743.1014,378.36
预计非流动负债68,354.5079,124.8873,181.6562,450.78
递延所得税负债596,860.24457,626.48526,043.91478,025.28
长期递延收益35,870.1887,384.6296,344.0895,749.19
其他非流动负债44,864.5762,146.8862,675.8362,164.78
非流动负债合计19,758,251.7621,654,570.5520,409,476.4920,727,548.03
负债合计64,429,352.2168,178,934.0966,282,887.4662,378,038.46
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2,548,547.882,543,695.972,552,361.792,401,541.13
减:库存股--------
其他综合收益1,499,056.921,609,401.201,497,548.751,275,154.61
专项储备221,690.59224,018.47218,338.69195,367.14
盈余公积471,374.03420,925.96420,925.96416,173.13
一般风险准备97,545.7476,675.0576,675.0576,675.05
未分配利润9,728,298.958,914,395.238,495,503.448,471,854.94
归属于母公司股东权益合计18,127,079.3817,349,677.1616,821,918.9616,397,331.28
少数股东权益2,467,096.652,841,862.132,690,041.892,875,015.16
所有者权益(或股东权益)合计20,594,176.0320,191,539.2919,511,960.8519,272,346.44
负债和所有者权益(或股东权益)总计85,023,528.2488,370,473.3885,794,848.3181,650,384.90
下载全部历史数据到excel中 返回页顶