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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金12,543,888.4711,898,838.7211,067,799.0510,560,871.13
交易性金融资产119,172.7710,436.7166,912.1315,572.27
衍生金融资产--52,009.79--45,619.83
应收票据及应收账款9,714,334.389,083,097.368,661,996.069,340,608.06
应收票据120,995.70102,643.47119,976.79301,504.90
应收账款9,593,338.688,980,453.888,542,019.289,039,103.16
应收款项融资207,256.63162,001.22173,738.43--
预付款项2,200,795.061,831,583.351,757,547.831,867,399.57
其他应收款(合计)3,777,831.804,227,383.563,843,969.364,340,894.82
应收利息10,813.32----8,714.75
应收股利26,320.1613,511.38112,485.4927,103.18
其他应收款3,740,698.32--3,731,483.87--
买入返售金融资产--------
存货6,207,018.985,888,762.505,206,255.945,189,764.78
划分为持有待售的资产--------
一年内到期的非流动资产6,376,735.426,693,744.376,979,244.065,834,714.51
待摊费用--------
待处理流动资产损益--------
其他流动资产2,053,518.982,314,267.321,944,570.602,242,938.91
流动资产合计52,876,904.3752,799,171.7249,511,013.5447,904,219.09
非流动资产
发放贷款及垫款--------
可供出售金融资产--------
持有至到期投资11,089.9111,243.6310,928.5610,704.10
长期应收款17,367,058.0313,612,432.4912,428,549.3112,235,472.04
长期股权投资5,205,779.044,793,186.114,522,260.444,343,188.09
投资性房地产481,041.52439,799.89433,200.00421,607.58
在建工程(合计)974,609.27913,528.44879,240.07746,774.96
在建工程--------
工程物资--------
固定资产及清理(合计)4,710,049.934,592,419.684,668,484.914,629,775.65
固定资产净额4,710,049.93--4,668,484.91--
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305,505.59406,493.85369,258.99--
无形资产22,350,079.0621,249,013.5820,533,894.4519,573,542.72
开发支出2,473.9414,037.7715,104.4514,361.47
商誉537,076.16526,581.14525,858.15510,335.22
长期待摊费用84,127.6864,966.0763,898.6482,340.25
递延所得税资产521,282.44480,106.40475,337.17448,654.47
其他非流动资产3,438,758.953,675,800.123,112,101.143,318,218.28
非流动资产合计59,163,044.9254,064,753.8051,506,248.7949,467,308.88
资产总计112,039,949.29106,863,925.52101,017,262.3297,371,527.96
流动负债
短期借款5,068,506.218,105,548.027,416,816.776,406,398.33
交易性金融负债474.21--151.97--
应付票据及应付账款27,776,300.0524,851,608.8923,341,414.5221,543,331.77
应付票据3,807,397.303,427,907.763,241,396.21--
应付账款23,968,902.7421,423,701.1320,100,018.31--
预收款项--------
应付手续费及佣金--------
应付职工薪酬249,550.86220,904.77217,084.91206,768.74
应交税费1,021,193.03691,467.14661,486.25594,651.20
其他应付款(合计)5,110,833.565,625,334.735,582,485.444,277,321.22
应付利息------161,634.93
应付股利--174,609.21--18,929.38
其他应付款--------
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3,173,068.592,518,211.853,583,903.663,488,724.70
其他流动负债1,920,860.271,987,405.752,129,720.631,714,048.15
流动负债合计52,601,554.7151,029,666.6249,273,831.4746,686,306.61
非流动负债
长期借款22,876,444.9322,717,171.3321,341,190.5620,635,850.50
应付债券3,424,676.033,332,965.042,457,984.922,307,858.19
租赁负债140,361.54197,888.92178,388.03--
长期应付职工薪酬99,313.00107,292.18109,659.56114,294.32
长期应付款(合计)2,357,526.241,873,361.231,757,399.441,870,509.21
长期应付款--------
专项应付款--------
预计非流动负债142,678.92107,001.18119,144.64133,230.56
递延所得税负债634,507.92612,203.76694,393.48609,479.79
长期递延收益76,726.7165,057.4660,712.1661,603.61
其他非流动负债48,228.4863,523.4456,061.58182,599.56
非流动负债合计29,800,463.7929,076,464.5526,774,934.3725,915,425.74
负债合计82,402,018.5080,106,131.1676,048,765.8472,601,732.35
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3,100,201.182,793,154.242,503,969.102,504,732.62
减:库存股--------
其他综合收益1,466,021.211,441,334.761,693,339.531,475,174.58
专项储备234,202.05260,591.17253,554.50245,860.52
盈余公积594,315.68523,984.64523,984.64523,984.64
一般风险准备95,727.48108,859.39108,859.39108,859.39
未分配利润12,865,062.8712,142,989.9611,451,641.9611,460,631.93
归属于母公司股东权益合计23,015,308.7621,330,965.2820,595,400.2520,377,589.81
少数股东权益6,622,622.035,426,829.074,373,096.234,392,205.81
所有者权益(或股东权益)合计29,637,930.7926,757,794.3524,968,496.4824,769,795.62
负债和所有者权益(或股东权益)总计112,039,949.29106,863,925.52101,017,262.3297,371,527.96
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