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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
流动资产 | |||||
货币资金 | 12,805,442.70 | 13,082,851.38 | 12,842,814.36 | 13,071,483.44 | |
交易性金融资产 | 76,373.34 | 241,814.90 | 402,807.46 | 205,182.10 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 10,433,210.10 | 10,116,263.92 | 10,208,708.91 | 8,989,654.74 | |
应收票据 | 191,112.66 | 195,577.41 | 117,462.01 | 168,981.42 | |
应收账款 | 10,242,097.45 | 9,920,686.51 | 10,091,246.90 | 8,820,673.32 | |
应收款项融资 | 256,924.93 | 203,924.86 | 280,346.34 | 197,158.02 | |
预付款项 | 1,846,615.28 | 2,318,029.73 | 2,165,407.97 | 2,448,946.90 | |
其他应收款(合计) | 4,561,639.64 | 4,640,068.59 | 4,407,694.53 | 4,487,845.18 | |
应收利息 | 4,863.39 | 11,692.38 | 10,604.66 | -- | |
应收股利 | 19,267.36 | 21,186.21 | 78,334.49 | -- | |
其他应收款 | 4,537,508.90 | -- | 4,318,755.38 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 7,287,742.71 | 7,060,575.96 | 7,017,305.57 | 6,882,004.00 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 8,444,461.87 | 6,861,261.02 | 6,799,609.83 | 6,097,384.68 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,894,428.71 | 2,627,336.44 | 2,430,217.31 | 2,348,854.84 | |
流动资产合计 | 58,449,707.76 | 58,430,888.50 | 57,969,664.25 | 55,427,791.24 | |
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 | 12,363.03 | 11,973.74 | 16,192.78 | 11,263.03 | |
长期应收款 | 25,348,960.51 | 23,253,663.40 | 20,387,471.43 | 18,990,231.79 | |
长期股权投资 | 6,760,227.03 | 6,060,211.87 | 5,731,722.81 | 5,546,916.88 | |
投资性房地产 | 551,931.91 | 531,879.94 | 512,645.79 | 478,350.31 | |
在建工程(合计) | 1,185,151.61 | 1,266,353.37 | 1,185,791.03 | 1,003,704.45 | |
在建工程 | 1,185,151.61 | -- | -- | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 4,846,508.60 | 4,761,313.06 | 4,825,310.96 | 4,585,248.97 | |
固定资产净额 | 4,846,508.60 | -- | 4,825,310.96 | -- | |
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 | 292,701.54 | 339,536.89 | 291,897.81 | 270,864.11 | |
无形资产 | 23,577,730.29 | 24,790,626.42 | 24,184,408.81 | 22,593,340.50 | |
开发支出 | 5,175.08 | 7,424.38 | 3,022.46 | 3,348.85 | |
商誉 | 551,735.18 | 538,154.28 | 537,831.24 | 483,486.38 | |
长期待摊费用 | 115,931.71 | 113,588.39 | 117,998.24 | 85,744.52 | |
递延所得税资产 | 664,595.47 | 627,557.16 | 621,911.27 | 544,937.55 | |
其他非流动资产 | 3,929,243.64 | 3,592,727.17 | 3,722,392.18 | 3,609,576.80 | |
非流动资产合计 | 71,967,151.24 | 69,384,693.80 | 65,285,892.77 | 61,211,226.03 | |
资产总计 | 130,416,859.01 | 127,815,582.30 | 123,255,557.01 | 116,639,017.28 | |
流动负债 | |||||
短期借款 | 4,594,488.91 | 7,644,700.79 | 7,647,807.75 | 7,784,571.56 | |
交易性金融负债 | 1,096.38 | 157.44 | 201.46 | 1,158.35 | |
应付票据及应付账款 | 30,000,288.64 | 27,962,377.57 | 26,836,668.94 | 24,028,651.50 | |
应付票据 | 3,507,024.58 | 3,919,967.21 | 3,559,627.08 | 3,649,169.21 | |
应付账款 | 26,493,264.06 | 24,042,410.36 | 23,277,041.86 | 20,379,482.29 | |
预收款项 | -- | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 214,141.80 | 235,246.33 | 248,838.32 | 220,885.54 | |
应交税费 | 1,233,699.24 | 978,809.52 | 877,211.57 | 941,045.28 | |
其他应付款(合计) | 6,162,875.93 | 6,521,192.07 | 6,566,713.72 | 5,351,836.84 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | -- | 241,867.37 | -- | -- | |
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 | 4,724,255.99 | 3,395,211.63 | 3,452,925.51 | 3,131,799.69 | |
其他流动负债 | 2,484,150.39 | 4,210,474.48 | 3,902,371.93 | 2,974,711.63 | |
流动负债合计 | 58,270,800.97 | 58,803,484.05 | 57,469,750.24 | 53,630,299.52 | |
非流动负债 | |||||
长期借款 | 29,176,443.62 | 29,415,752.50 | 27,720,616.89 | 25,151,731.98 | |
应付债券 | 2,598,632.72 | 3,401,352.69 | 3,264,237.52 | 3,428,618.58 | |
租赁负债 | 150,883.79 | 96,853.46 | 132,255.94 | 134,265.77 | |
长期应付职工薪酬 | 84,438.00 | 93,401.23 | 95,688.11 | 98,599.20 | |
长期应付款(合计) | 3,131,756.85 | 3,469,862.68 | 2,857,855.82 | 2,517,651.62 | |
长期应付款 | -- | -- | -- | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 321,177.45 | 235,848.51 | 239,833.46 | 138,588.47 | |
递延所得税负债 | 772,106.97 | 685,617.84 | 624,452.49 | 592,816.92 | |
长期递延收益 | 81,043.74 | 84,020.15 | 81,258.49 | 81,753.64 | |
其他非流动负债 | 49,231.87 | 46,713.17 | 46,238.38 | 56,143.78 | |
非流动负债合计 | 36,365,715.00 | 37,529,422.21 | 35,062,437.12 | 32,200,169.96 | |
负债合计 | 94,636,515.97 | 96,332,906.27 | 92,532,187.36 | 85,830,469.48 | |
所有者权益 | |||||
实收资本(或股本) | 1,616,571.14 | 1,617,473.54 | 1,617,473.54 | 1,617,473.54 | |
资本公积 | 3,085,436.88 | 3,090,978.93 | 3,090,475.50 | 3,100,133.12 | |
减:库存股 | -- | 4,022.94 | 4,022.94 | -- | |
其他综合收益 | 1,540,289.53 | 1,322,837.47 | 1,279,323.09 | 1,202,775.31 | |
专项储备 | 261,417.56 | 287,268.84 | 274,009.82 | 248,691.31 | |
盈余公积 | 763,727.95 | 594,315.68 | 594,315.68 | 594,315.68 | |
一般风险准备 | 70,966.70 | 95,727.48 | 95,727.48 | 95,727.48 | |
未分配利润 | 13,774,894.09 | 13,311,078.96 | 12,815,984.84 | 13,099,450.15 | |
归属于母公司股东权益合计 | 24,507,054.85 | 23,056,610.03 | 22,805,591.77 | 23,000,871.36 | |
少数股东权益 | 11,273,288.19 | 8,426,066.01 | 7,917,777.88 | 7,807,676.44 | |
所有者权益(或股东权益)合计 | 35,780,343.04 | 31,482,676.04 | 30,723,369.65 | 30,808,547.80 | |
负债和所有者权益(或股东权益)总计 | 130,416,859.01 | 127,815,582.30 | 123,255,557.01 | 116,639,017.28 |
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