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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
流动资产 | |||||
货币资金 | 12,543,888.47 | 11,898,838.72 | 11,067,799.05 | 10,560,871.13 | |
交易性金融资产 | 119,172.77 | 10,436.71 | 66,912.13 | 15,572.27 | |
衍生金融资产 | -- | 52,009.79 | -- | 45,619.83 | |
应收票据及应收账款 | 9,714,334.38 | 9,083,097.36 | 8,661,996.06 | 9,340,608.06 | |
应收票据 | 120,995.70 | 102,643.47 | 119,976.79 | 301,504.90 | |
应收账款 | 9,593,338.68 | 8,980,453.88 | 8,542,019.28 | 9,039,103.16 | |
应收款项融资 | 207,256.63 | 162,001.22 | 173,738.43 | -- | |
预付款项 | 2,200,795.06 | 1,831,583.35 | 1,757,547.83 | 1,867,399.57 | |
其他应收款(合计) | 3,777,831.80 | 4,227,383.56 | 3,843,969.36 | 4,340,894.82 | |
应收利息 | 10,813.32 | -- | -- | 8,714.75 | |
应收股利 | 26,320.16 | 13,511.38 | 112,485.49 | 27,103.18 | |
其他应收款 | 3,740,698.32 | -- | 3,731,483.87 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 6,207,018.98 | 5,888,762.50 | 5,206,255.94 | 5,189,764.78 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 6,376,735.42 | 6,693,744.37 | 6,979,244.06 | 5,834,714.51 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 2,053,518.98 | 2,314,267.32 | 1,944,570.60 | 2,242,938.91 | |
流动资产合计 | 52,876,904.37 | 52,799,171.72 | 49,511,013.54 | 47,904,219.09 | |
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 | 11,089.91 | 11,243.63 | 10,928.56 | 10,704.10 | |
长期应收款 | 17,367,058.03 | 13,612,432.49 | 12,428,549.31 | 12,235,472.04 | |
长期股权投资 | 5,205,779.04 | 4,793,186.11 | 4,522,260.44 | 4,343,188.09 | |
投资性房地产 | 481,041.52 | 439,799.89 | 433,200.00 | 421,607.58 | |
在建工程(合计) | 974,609.27 | 913,528.44 | 879,240.07 | 746,774.96 | |
在建工程 | -- | -- | -- | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 4,710,049.93 | 4,592,419.68 | 4,668,484.91 | 4,629,775.65 | |
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 | 305,505.59 | 406,493.85 | 369,258.99 | -- | |
无形资产 | 22,350,079.06 | 21,249,013.58 | 20,533,894.45 | 19,573,542.72 | |
开发支出 | 2,473.94 | 14,037.77 | 15,104.45 | 14,361.47 | |
商誉 | 537,076.16 | 526,581.14 | 525,858.15 | 510,335.22 | |
长期待摊费用 | 84,127.68 | 64,966.07 | 63,898.64 | 82,340.25 | |
递延所得税资产 | 521,282.44 | 480,106.40 | 475,337.17 | 448,654.47 | |
其他非流动资产 | 3,438,758.95 | 3,675,800.12 | 3,112,101.14 | 3,318,218.28 | |
非流动资产合计 | 59,163,044.92 | 54,064,753.80 | 51,506,248.79 | 49,467,308.88 | |
资产总计 | 112,039,949.29 | 106,863,925.52 | 101,017,262.32 | 97,371,527.96 | |
流动负债 | |||||
短期借款 | 5,068,506.21 | 8,105,548.02 | 7,416,816.77 | 6,406,398.33 | |
交易性金融负债 | 474.21 | -- | 151.97 | -- | |
应付票据及应付账款 | 27,776,300.05 | 24,851,608.89 | 23,341,414.52 | 21,543,331.77 | |
应付票据 | 3,807,397.30 | 3,427,907.76 | 3,241,396.21 | -- | |
应付账款 | 23,968,902.74 | 21,423,701.13 | 20,100,018.31 | -- | |
预收款项 | -- | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 249,550.86 | 220,904.77 | 217,084.91 | 206,768.74 | |
应交税费 | 1,021,193.03 | 691,467.14 | 661,486.25 | 594,651.20 | |
其他应付款(合计) | 5,110,833.56 | 5,625,334.73 | 5,582,485.44 | 4,277,321.22 | |
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 | 3,173,068.59 | 2,518,211.85 | 3,583,903.66 | 3,488,724.70 | |
其他流动负债 | 1,920,860.27 | 1,987,405.75 | 2,129,720.63 | 1,714,048.15 | |
流动负债合计 | 52,601,554.71 | 51,029,666.62 | 49,273,831.47 | 46,686,306.61 | |
非流动负债 | |||||
长期借款 | 22,876,444.93 | 22,717,171.33 | 21,341,190.56 | 20,635,850.50 | |
应付债券 | 3,424,676.03 | 3,332,965.04 | 2,457,984.92 | 2,307,858.19 | |
租赁负债 | 140,361.54 | 197,888.92 | 178,388.03 | -- | |
长期应付职工薪酬 | 99,313.00 | 107,292.18 | 109,659.56 | 114,294.32 | |
长期应付款(合计) | 2,357,526.24 | 1,873,361.23 | 1,757,399.44 | 1,870,509.21 | |
长期应付款 | -- | -- | -- | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 142,678.92 | 107,001.18 | 119,144.64 | 133,230.56 | |
递延所得税负债 | 634,507.92 | 612,203.76 | 694,393.48 | 609,479.79 | |
长期递延收益 | 76,726.71 | 65,057.46 | 60,712.16 | 61,603.61 | |
其他非流动负债 | 48,228.48 | 63,523.44 | 56,061.58 | 182,599.56 | |
非流动负债合计 | 29,800,463.79 | 29,076,464.55 | 26,774,934.37 | 25,915,425.74 | |
负债合计 | 82,402,018.50 | 80,106,131.16 | 76,048,765.84 | 72,601,732.35 | |
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 | 3,100,201.18 | 2,793,154.24 | 2,503,969.10 | 2,504,732.62 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 1,466,021.21 | 1,441,334.76 | 1,693,339.53 | 1,475,174.58 | |
专项储备 | 234,202.05 | 260,591.17 | 253,554.50 | 245,860.52 | |
盈余公积 | 594,315.68 | 523,984.64 | 523,984.64 | 523,984.64 | |
一般风险准备 | 95,727.48 | 108,859.39 | 108,859.39 | 108,859.39 | |
未分配利润 | 12,865,062.87 | 12,142,989.96 | 11,451,641.96 | 11,460,631.93 | |
归属于母公司股东权益合计 | 23,015,308.76 | 21,330,965.28 | 20,595,400.25 | 20,377,589.81 | |
少数股东权益 | 6,622,622.03 | 5,426,829.07 | 4,373,096.23 | 4,392,205.81 | |
所有者权益(或股东权益)合计 | 29,637,930.79 | 26,757,794.35 | 24,968,496.48 | 24,769,795.62 | |
负债和所有者权益(或股东权益)总计 | 112,039,949.29 | 106,863,925.52 | 101,017,262.32 | 97,371,527.96 |
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