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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
流动资产 | |||||
货币资金 | 10,457,560.39 | 11,570,345.44 | 13,119,482.21 | 12,097,680.66 | |
交易性金融资产 | 192,528.89 | 220,174.05 | 206,704.02 | 236,414.36 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 10,071,376.50 | 12,037,932.33 | 11,512,553.73 | 10,432,415.43 | |
应收票据 | 324,044.43 | 279,990.04 | 187,761.54 | 214,643.82 | |
应收账款 | 9,747,332.07 | 11,757,942.29 | 11,324,792.19 | 10,217,771.61 | |
应收款项融资 | 116,319.33 | 250,847.71 | 280,644.98 | 278,264.66 | |
预付款项 | 2,109,751.10 | 2,514,954.51 | 2,005,091.16 | 2,506,416.85 | |
其他应收款(合计) | 5,179,320.61 | 5,037,841.67 | 4,756,277.75 | 4,128,785.16 | |
应收利息 | 10,541.85 | 5,172.35 | 4,816.81 | 2,968.49 | |
应收股利 | 31,497.02 | 20,822.66 | 92,833.69 | 15,544.87 | |
其他应收款 | 5,137,281.74 | -- | 4,658,627.26 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 7,306,388.95 | 8,009,836.32 | 7,638,441.69 | 8,067,625.08 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 6,319,372.83 | 8,849,653.06 | 9,338,549.83 | 7,921,653.63 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,976,397.33 | 2,437,935.32 | 2,163,705.20 | 2,175,295.97 | |
流动资产合计 | 56,734,481.11 | 65,385,932.68 | 64,885,633.13 | 59,790,963.63 | |
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 | 53,015.14 | 52,701.74 | 53,593.91 | 10,453.71 | |
长期应收款 | 16,232,693.99 | 15,831,068.49 | 14,714,911.22 | 13,756,060.05 | |
长期股权投资 | 8,532,602.45 | 7,973,858.40 | 7,601,181.05 | 6,946,477.61 | |
投资性房地产 | 808,883.31 | 565,383.22 | 571,574.95 | 581,482.59 | |
在建工程(合计) | 1,137,418.52 | 1,259,939.71 | 1,228,504.12 | 1,184,073.44 | |
在建工程 | 1,137,418.52 | -- | 1,228,504.12 | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 4,903,336.16 | 4,943,139.52 | 4,926,028.20 | 4,964,115.78 | |
固定资产净额 | 4,903,336.16 | -- | 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 | 300,527.85 | 293,496.22 | 308,427.59 | 229,298.36 | |
无形资产 | 23,663,494.64 | 24,704,898.52 | 23,869,784.89 | 24,053,315.27 | |
开发支出 | 26,060.28 | 11,698.89 | 7,920.90 | 6,062.90 | |
商誉 | 512,045.05 | 516,264.28 | 536,347.60 | 549,926.25 | |
长期待摊费用 | 129,913.44 | 134,409.57 | 126,005.75 | 118,190.45 | |
递延所得税资产 | 719,038.86 | 677,787.92 | 689,481.25 | 685,410.00 | |
其他非流动资产 | 20,895,837.84 | 21,967,891.44 | 19,677,938.28 | 18,960,673.60 | |
非流动资产合计 | 82,349,228.06 | 83,676,360.65 | 79,011,660.41 | 76,208,757.17 | |
资产总计 | 139,083,709.17 | 149,062,293.33 | 143,897,293.54 | 135,999,720.80 | |
流动负债 | |||||
短期借款 | 3,453,959.55 | 7,460,784.30 | 7,657,454.43 | 7,272,303.53 | |
交易性金融负债 | 50.19 | 38.80 | 390.25 | 675.90 | |
应付票据及应付账款 | 31,725,642.90 | 34,805,196.92 | 33,005,437.89 | 28,536,184.07 | |
应付票据 | 4,414,523.83 | 4,293,695.56 | 4,079,383.95 | 4,051,051.03 | |
应付账款 | 27,311,119.08 | 30,511,501.36 | 28,926,053.94 | 24,485,133.04 | |
预收款项 | -- | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 224,435.42 | 239,023.24 | 249,037.66 | 230,651.97 | |
应交税费 | 1,229,667.41 | 1,196,914.74 | 1,047,658.00 | 1,163,206.80 | |
其他应付款(合计) | 7,422,298.51 | 6,868,286.33 | 6,988,351.21 | 5,279,204.94 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | -- | 213,695.92 | -- | 38,070.35 | |
其他应付款 | 7,422,298.51 | -- | -- | -- | |
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 | 5,332,456.40 | 5,485,567.99 | 5,691,747.41 | 4,418,124.37 | |
其他流动负债 | 2,524,378.06 | 4,165,871.30 | 3,737,162.39 | 3,308,804.16 | |
流动负债合计 | 59,915,606.34 | 68,157,083.38 | 65,891,650.26 | 59,186,759.07 | |
非流动负债 | |||||
长期借款 | 32,037,874.29 | 34,718,006.65 | 32,924,159.87 | 32,183,057.11 | |
应付债券 | 2,973,416.74 | 2,640,088.70 | 2,785,280.80 | 2,951,926.56 | |
租赁负债 | 173,059.34 | 187,302.36 | 178,136.02 | 142,961.11 | |
长期应付职工薪酬 | 78,519.00 | 80,021.08 | 81,146.74 | 83,989.19 | |
长期应付款(合计) | 3,442,212.60 | 4,108,300.10 | 3,649,313.21 | 3,885,206.43 | |
长期应付款 | 3,442,212.60 | -- | -- | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 372,123.42 | 370,274.79 | 391,151.38 | 326,373.55 | |
递延所得税负债 | 743,786.66 | 836,895.41 | 860,969.16 | 837,157.07 | |
长期递延收益 | 133,859.10 | 104,365.08 | 92,425.08 | 92,494.12 | |
其他非流动负债 | 77,837.99 | 58,995.95 | 59,417.56 | 52,768.91 | |
非流动负债合计 | 40,032,689.13 | 43,104,250.14 | 41,021,999.83 | 40,555,934.04 | |
负债合计 | 99,948,295.47 | 111,261,333.52 | 106,913,650.09 | 99,742,693.11 | |
所有者权益 | |||||
实收资本(或股本) | 1,616,571.14 | 1,616,571.14 | 1,616,571.14 | 1,616,571.14 | |
资本公积 | 3,385,918.89 | 3,085,502.36 | 3,083,858.47 | 3,084,829.35 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 1,392,446.87 | 1,526,111.36 | 1,701,370.88 | 1,721,538.08 | |
专项储备 | 296,861.80 | 335,109.29 | 322,928.88 | 283,610.60 | |
盈余公积 | 827,995.63 | 763,727.95 | 763,727.95 | 763,727.95 | |
一般风险准备 | 63,741.63 | 70,966.70 | 70,966.70 | 70,966.70 | |
未分配利润 | 15,055,290.68 | 14,840,951.62 | 14,325,567.41 | 14,195,664.01 | |
归属于母公司股东权益合计 | 26,034,771.62 | 25,782,680.85 | 25,278,742.43 | 25,130,658.85 | |
少数股东权益 | 13,100,642.09 | 12,018,278.96 | 11,704,901.02 | 11,126,368.84 | |
所有者权益(或股东权益)合计 | 39,135,413.70 | 37,800,959.81 | 36,983,643.45 | 36,257,027.69 | |
负债和所有者权益(或股东权益)总计 | 139,083,709.17 | 149,062,293.33 | 143,897,293.54 | 135,999,720.80 |
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