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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国交建(601800) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金11,281,876.0514,430,213.3814,682,611.8912,381,791.81
交易性金融资产130,635.40531,086.88458,928.93561,166.81
衍生金融资产--------
应收票据及应收账款10,673,844.1711,087,048.1211,061,595.8410,133,518.29
应收票据285,657.44341,677.85334,063.50410,803.45
应收账款10,388,186.7310,745,370.2710,727,532.349,722,714.84
应收款项融资174,678.61162,461.89152,775.58103,872.43
预付款项2,880,798.502,698,308.932,397,967.152,209,429.78
其他应收款(合计)4,547,935.016,083,813.435,069,550.775,490,910.42
应收利息432.061,676.921,069.7310,205.08
应收股利84,844.6062,208.31120,303.5537,576.59
其他应收款4,462,658.34--4,948,177.50--
买入返售金融资产--------
存货7,826,289.357,970,415.367,660,468.397,791,386.77
划分为持有待售的资产--------
一年内到期的非流动资产7,102,587.876,719,366.246,989,131.136,262,573.39
待摊费用--------
待处理流动资产损益--------
其他流动资产1,900,215.892,236,702.172,086,748.452,339,089.31
流动资产合计61,626,332.7370,104,218.6468,091,094.3461,710,479.21
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162,821.7858,076.2258,694.4657,677.24
长期应收款17,727,411.4019,799,816.3418,915,914.6617,131,306.66
长期股权投资9,930,405.379,149,593.558,783,924.768,559,289.66
投资性房地产1,243,297.77861,513.31821,718.25813,498.74
在建工程(合计)961,530.301,239,799.651,211,297.931,205,793.67
在建工程961,530.30------
工程物资--------
固定资产及清理(合计)4,994,426.094,751,472.444,767,446.514,835,789.47
固定资产净额4,994,426.09--4,767,446.51--
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284,774.51329,903.96301,743.94302,945.96
无形资产22,752,201.4824,484,591.0723,928,942.9724,587,135.91
开发支出29,228.2034,240.9828,429.9727,149.90
商誉518,164.22515,387.37513,835.39529,262.75
长期待摊费用116,252.89117,670.68112,334.61118,084.00
递延所得税资产771,468.40779,233.81747,717.22709,467.94
其他非流动资产25,391,286.3625,196,615.2723,610,224.7222,751,578.04
非流动资产合计89,508,674.6891,741,008.4688,477,254.5886,038,051.33
资产总计151,135,007.42161,845,227.09156,568,348.91147,748,530.54
流动负债
短期借款3,602,924.475,481,750.516,080,237.396,189,471.00
交易性金融负债705.0570.5274.69443.33
应付票据及应付账款35,094,454.8236,874,863.7136,394,249.4431,423,854.29
应付票据4,637,598.195,146,988.944,949,699.255,027,518.39
应付账款30,456,856.6431,727,874.7731,444,550.2026,396,335.90
预收款项--------
应付手续费及佣金--------
应付职工薪酬231,068.00253,207.92241,824.73225,243.32
应交税费1,372,835.441,268,865.371,111,965.981,163,529.86
其他应付款(合计)8,134,725.009,314,751.448,501,705.837,689,962.19
应付利息--------
应付股利--519,981.65--101,095.09
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6,314,058.445,846,327.946,315,775.355,131,094.06
其他流动负债3,721,642.025,875,575.835,151,851.104,626,388.89
流动负债合计66,135,291.3573,213,937.7770,792,734.1964,790,521.39
非流动负债
长期借款34,425,865.8536,954,618.6535,275,597.3734,625,803.29
应付债券2,650,997.902,522,507.543,352,403.013,043,751.13
租赁负债156,844.90194,519.95174,947.62165,201.96
长期应付职工薪酬70,060.8672,949.5473,991.7077,414.76
长期应付款(合计)4,102,110.344,370,505.184,062,545.463,504,588.58
长期应付款--------
专项应付款--------
预计非流动负债320,648.24335,840.35352,023.93378,201.99
递延所得税负债446,282.78585,215.69637,439.06679,936.95
长期递延收益132,420.09130,350.71132,885.52135,621.84
其他非流动负债76,877.08109,798.0894,373.8093,802.27
非流动负债合计42,382,108.0345,276,305.6944,156,207.4742,704,322.77
负债合计108,517,399.38118,490,243.46114,948,941.66107,494,844.16
所有者权益
实收资本(或股本)1,616,571.141,616,571.141,616,571.141,616,571.14
资本公积3,792,304.433,379,791.073,387,788.953,379,127.67
减:库存股--------
其他综合收益1,224,213.521,206,736.411,291,283.971,259,607.17
专项储备392,932.89398,474.06383,536.72324,992.84
盈余公积902,341.82827,995.63827,995.63827,995.63
一般风险准备77,798.0563,741.6363,741.6363,741.63
未分配利润16,392,800.2716,156,609.9415,680,231.1015,564,649.68
归属于母公司股东权益合计28,197,807.6528,145,803.6627,347,084.1226,632,608.10
少数股东权益14,419,800.3915,209,179.9714,272,323.1413,621,078.29
所有者权益(或股东权益)合计42,617,608.0343,354,983.6341,619,407.2540,253,686.38
负债和所有者权益(或股东权益)总计151,135,007.42161,845,227.09156,568,348.91147,748,530.54
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