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2021-09-302021-06-302021-03-31
流动资产
货币资金11,570,345.4413,119,482.2112,097,680.66
交易性金融资产220,174.05206,704.02236,414.36
衍生金融资产------
应收票据及应收账款12,037,932.3311,512,553.7310,432,415.43
应收票据279,990.04187,761.54214,643.82
应收账款11,757,942.2911,324,792.1910,217,771.61
应收款项融资250,847.71280,644.98278,264.66
预付款项2,514,954.512,005,091.162,506,416.85
其他应收款(合计)5,037,841.674,756,277.754,128,785.16
应收利息5,172.354,816.812,968.49
应收股利20,822.6692,833.6915,544.87
其他应收款--4,658,627.26--
买入返售金融资产------
存货8,009,836.327,638,441.698,067,625.08
划分为持有待售的资产------
一年内到期的非流动资产8,849,653.069,338,549.837,921,653.63
待摊费用------
待处理流动资产损益------
其他流动资产2,437,935.322,163,705.202,175,295.97
流动资产合计65,385,932.6864,885,633.1359,790,963.63
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52,701.7453,593.9110,453.71
长期应收款15,831,068.4914,714,911.2213,756,060.05
长期股权投资7,973,858.407,601,181.056,946,477.61
投资性房地产565,383.22571,574.95581,482.59
在建工程(合计)1,259,939.711,228,504.121,184,073.44
在建工程--1,228,504.12--
工程物资------
固定资产及清理(合计)4,943,139.524,926,028.204,964,115.78
固定资产净额--4,926,028.20--
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293,496.22308,427.59229,298.36
无形资产24,704,898.5223,869,784.8924,053,315.27
开发支出11,698.897,920.906,062.90
商誉516,264.28536,347.60549,926.25
长期待摊费用134,409.57126,005.75118,190.45
递延所得税资产677,787.92689,481.25685,410.00
其他非流动资产21,967,891.4419,677,938.2818,960,673.60
非流动资产合计83,676,360.6579,011,660.4176,208,757.17
资产总计149,062,293.33143,897,293.54135,999,720.80
流动负债
短期借款7,460,784.307,657,454.437,272,303.53
交易性金融负债38.80390.25675.90
应付票据及应付账款34,805,196.9233,005,437.8928,536,184.07
应付票据4,293,695.564,079,383.954,051,051.03
应付账款30,511,501.3628,926,053.9424,485,133.04
预收款项------
应付手续费及佣金------
应付职工薪酬239,023.24249,037.66230,651.97
应交税费1,196,914.741,047,658.001,163,206.80
其他应付款(合计)6,868,286.336,988,351.215,279,204.94
应付利息------
应付股利213,695.92--38,070.35
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5,485,567.995,691,747.414,418,124.37
其他流动负债4,165,871.303,737,162.393,308,804.16
流动负债合计68,157,083.3865,891,650.2659,186,759.07
非流动负债
长期借款34,718,006.6532,924,159.8732,183,057.11
应付债券2,640,088.702,785,280.802,951,926.56
租赁负债187,302.36178,136.02142,961.11
长期应付职工薪酬80,021.0881,146.7483,989.19
长期应付款(合计)4,108,300.103,649,313.213,885,206.43
长期应付款------
专项应付款------
预计非流动负债370,274.79391,151.38326,373.55
递延所得税负债836,895.41860,969.16837,157.07
长期递延收益104,365.0892,425.0892,494.12
其他非流动负债58,995.9559,417.5652,768.91
非流动负债合计43,104,250.1441,021,999.8340,555,934.04
负债合计111,261,333.52106,913,650.0999,742,693.11
所有者权益
实收资本(或股本)1,616,571.141,616,571.141,616,571.14
资本公积3,085,502.363,083,858.473,084,829.35
减:库存股------
其他综合收益1,526,111.361,701,370.881,721,538.08
专项储备335,109.29322,928.88283,610.60
盈余公积763,727.95763,727.95763,727.95
一般风险准备70,966.7070,966.7070,966.70
未分配利润14,840,951.6214,325,567.4114,195,664.01
归属于母公司股东权益合计25,782,680.8525,278,742.4325,130,658.85
少数股东权益12,018,278.9611,704,901.0211,126,368.84
所有者权益(或股东权益)合计37,800,959.8136,983,643.4536,257,027.69
负债和所有者权益(或股东权益)总计149,062,293.33143,897,293.54135,999,720.80
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