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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
流动资产 | |||||
货币资金 | 13,432,108.19 | 9,805,519.36 | 10,631,376.44 | 9,598,809.94 | |
交易性金融资产 | 336,615.73 | 56,976.45 | 326,829.77 | 289,074.04 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 7,211,606.16 | -- | 8,999,696.29 | -- | |
应收票据 | 407,132.93 | 277,633.73 | 193,861.58 | 231,559.99 | |
应收账款 | 6,804,473.22 | 9,135,695.82 | 8,805,834.71 | 8,269,428.02 | |
应收款项融资 | -- | -- | -- | -- | |
预付款项 | 1,318,202.46 | 1,837,097.33 | 1,975,317.52 | 2,154,014.52 | |
其他应收款(合计) | 4,015,275.41 | -- | 4,485,386.66 | -- | |
应收利息 | 4,505.72 | 16,432.25 | 2,752.88 | 1,238.88 | |
应收股利 | 11,473.38 | 10,105.32 | 10,326.52 | 8,586.29 | |
其他应收款 | 3,999,296.31 | 5,104,635.23 | 4,472,307.27 | 4,881,905.76 | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 13,011,326.78 | 16,660,274.38 | 15,794,932.53 | 14,474,195.55 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 4,819,666.26 | 3,930,340.12 | 4,299,385.93 | 3,698,541.39 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 809,739.85 | 202,000.89 | 459,458.55 | 442,782.73 | |
流动资产合计 | 44,954,540.85 | 47,036,710.88 | 46,972,383.69 | 44,050,137.13 | |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | |
可供出售金融资产 | 2,590,811.13 | 2,963,665.20 | 2,625,963.87 | 2,307,166.32 | |
持有至到期投资 | 10,387.27 | 23,071.48 | 23,549.47 | 23,983.65 | |
长期应收款 | 10,960,086.71 | 11,081,038.17 | 9,728,676.50 | 9,788,964.95 | |
长期股权投资 | 3,088,931.79 | 2,248,334.86 | 2,056,828.95 | 2,034,447.97 | |
投资性房地产 | 262,826.77 | 277,733.52 | 280,731.19 | 282,473.95 | |
在建工程(合计) | 784,828.41 | -- | 855,568.60 | -- | |
在建工程 | 784,828.41 | 954,653.14 | 855,568.60 | 1,051,742.44 | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 4,441,530.14 | -- | 5,842,173.73 | -- | |
固定资产净额 | 4,441,530.14 | 5,805,162.37 | 5,842,173.73 | 5,567,783.00 | |
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 | 16,259,323.63 | 16,675,647.67 | 15,990,867.67 | 15,367,964.98 | |
开发支出 | 1,623.69 | 1,491.04 | 1,345.16 | 980.54 | |
商誉 | 542,567.42 | 576,898.26 | 576,737.04 | 548,151.31 | |
长期待摊费用 | 48,716.99 | 45,199.10 | 43,408.71 | 46,069.07 | |
递延所得税资产 | 421,432.86 | 322,488.01 | 464,419.47 | 463,128.68 | |
其他非流动资产 | 310,806.94 | 358,379.69 | 332,194.26 | 117,390.90 | |
非流动资产合计 | 40,068,987.39 | 41,333,762.50 | 38,822,464.62 | 37,600,247.77 | |
资产总计 | 85,023,528.24 | 88,370,473.38 | 85,794,848.31 | 81,650,384.90 | |
流动负债 | |||||
短期借款 | 6,178,678.10 | 8,183,042.85 | 7,409,100.53 | 6,139,748.80 | |
交易性金融负债 | 1,043.06 | 576.77 | 778.98 | 1,854.27 | |
应付票据及应付账款 | 21,273,987.02 | -- | 19,069,625.24 | -- | |
应付票据 | 1,718,834.39 | 1,571,818.58 | 1,396,382.37 | 1,437,699.83 | |
应付账款 | 19,555,152.63 | 18,431,479.75 | 17,673,242.87 | 15,541,754.93 | |
预收款项 | 8,846,823.42 | 10,337,047.57 | 10,381,570.54 | 9,378,562.77 | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 181,658.23 | 195,730.91 | 184,512.87 | 174,696.75 | |
应交税费 | 774,801.47 | 210,868.82 | 577,731.55 | 571,031.66 | |
其他应付款(合计) | 4,041,969.59 | -- | 4,307,463.40 | -- | |
应付利息 | 106,909.70 | 105,187.12 | 197,418.70 | 182,032.00 | |
应付股利 | 30,387.44 | 75,618.21 | 427,344.70 | 9,019.80 | |
其他应付款 | 3,904,672.45 | 4,099,960.27 | 3,682,699.99 | 4,408,939.88 | |
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 | 2,584,889.82 | 2,506,850.00 | 2,932,225.90 | 2,521,934.14 | |
其他流动负债 | 787,249.73 | 806,182.70 | 1,010,401.96 | 1,283,215.60 | |
流动负债合计 | 44,671,100.45 | 46,524,363.54 | 45,873,410.96 | 41,650,490.44 | |
非流动负债 | |||||
长期借款 | 15,443,175.18 | 17,401,681.22 | 16,107,737.52 | 16,223,754.65 | |
应付债券 | 2,336,629.75 | 2,385,994.43 | 2,385,527.93 | 2,616,867.36 | |
租赁负债 | -- | -- | -- | -- | |
长期应付职工薪酬 | 119,759.00 | 122,249.91 | 125,246.05 | 130,133.75 | |
长期应付款(合计) | 1,112,738.33 | -- | 1,032,719.53 | -- | |
长期应付款 | 1,098,438.61 | 1,043,907.41 | 1,017,976.43 | 1,044,023.87 | |
专项应付款 | 14,299.72 | 14,454.72 | 14,743.10 | 14,378.36 | |
预计非流动负债 | 68,354.50 | 79,124.88 | 73,181.65 | 62,450.78 | |
递延所得税负债 | 596,860.24 | 457,626.48 | 526,043.91 | 478,025.28 | |
长期递延收益 | 35,870.18 | 87,384.62 | 96,344.08 | 95,749.19 | |
其他非流动负债 | 44,864.57 | 62,146.88 | 62,675.83 | 62,164.78 | |
非流动负债合计 | 19,758,251.76 | 21,654,570.55 | 20,409,476.49 | 20,727,548.03 | |
负债合计 | 64,429,352.21 | 68,178,934.09 | 66,282,887.46 | 62,378,038.46 | |
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 | 2,548,547.88 | 2,543,695.97 | 2,552,361.79 | 2,401,541.13 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 1,499,056.92 | 1,609,401.20 | 1,497,548.75 | 1,275,154.61 | |
专项储备 | 221,690.59 | 224,018.47 | 218,338.69 | 195,367.14 | |
盈余公积 | 471,374.03 | 420,925.96 | 420,925.96 | 416,173.13 | |
一般风险准备 | 97,545.74 | 76,675.05 | 76,675.05 | 76,675.05 | |
未分配利润 | 9,728,298.95 | 8,914,395.23 | 8,495,503.44 | 8,471,854.94 | |
归属于母公司股东权益合计 | 18,127,079.38 | 17,349,677.16 | 16,821,918.96 | 16,397,331.28 | |
少数股东权益 | 2,467,096.65 | 2,841,862.13 | 2,690,041.89 | 2,875,015.16 | |
所有者权益(或股东权益)合计 | 20,594,176.03 | 20,191,539.29 | 19,511,960.85 | 19,272,346.44 | |
负债和所有者权益(或股东权益)总计 | 85,023,528.24 | 88,370,473.38 | 85,794,848.31 | 81,650,384.90 |
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