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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 11,281,876.05 | 14,430,213.38 | 14,682,611.89 | 12,381,791.81 | |
交易性金融资产 | 130,635.40 | 531,086.88 | 458,928.93 | 561,166.81 | |
衍生金融资产 | -- | -- | -- | -- | |
应收票据及应收账款 | 10,673,844.17 | 11,087,048.12 | 11,061,595.84 | 10,133,518.29 | |
应收票据 | 285,657.44 | 341,677.85 | 334,063.50 | 410,803.45 | |
应收账款 | 10,388,186.73 | 10,745,370.27 | 10,727,532.34 | 9,722,714.84 | |
应收款项融资 | 174,678.61 | 162,461.89 | 152,775.58 | 103,872.43 | |
预付款项 | 2,880,798.50 | 2,698,308.93 | 2,397,967.15 | 2,209,429.78 | |
其他应收款(合计) | 4,547,935.01 | 6,083,813.43 | 5,069,550.77 | 5,490,910.42 | |
应收利息 | 432.06 | 1,676.92 | 1,069.73 | 10,205.08 | |
应收股利 | 84,844.60 | 62,208.31 | 120,303.55 | 37,576.59 | |
其他应收款 | 4,462,658.34 | -- | 4,948,177.50 | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
存货 | 7,826,289.35 | 7,970,415.36 | 7,660,468.39 | 7,791,386.77 | |
划分为持有待售的资产 | -- | -- | -- | -- | |
一年内到期的非流动资产 | 7,102,587.87 | 6,719,366.24 | 6,989,131.13 | 6,262,573.39 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,900,215.89 | 2,236,702.17 | 2,086,748.45 | 2,339,089.31 | |
流动资产合计 | 61,626,332.73 | 70,104,218.64 | 68,091,094.34 | 61,710,479.21 | |
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 | 162,821.78 | 58,076.22 | 58,694.46 | 57,677.24 | |
长期应收款 | 17,727,411.40 | 19,799,816.34 | 18,915,914.66 | 17,131,306.66 | |
长期股权投资 | 9,930,405.37 | 9,149,593.55 | 8,783,924.76 | 8,559,289.66 | |
投资性房地产 | 1,243,297.77 | 861,513.31 | 821,718.25 | 813,498.74 | |
在建工程(合计) | 961,530.30 | 1,239,799.65 | 1,211,297.93 | 1,205,793.67 | |
在建工程 | 961,530.30 | -- | -- | -- | |
工程物资 | -- | -- | -- | -- | |
固定资产及清理(合计) | 4,994,426.09 | 4,751,472.44 | 4,767,446.51 | 4,835,789.47 | |
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 | 284,774.51 | 329,903.96 | 301,743.94 | 302,945.96 | |
无形资产 | 22,752,201.48 | 24,484,591.07 | 23,928,942.97 | 24,587,135.91 | |
开发支出 | 29,228.20 | 34,240.98 | 28,429.97 | 27,149.90 | |
商誉 | 518,164.22 | 515,387.37 | 513,835.39 | 529,262.75 | |
长期待摊费用 | 116,252.89 | 117,670.68 | 112,334.61 | 118,084.00 | |
递延所得税资产 | 771,468.40 | 779,233.81 | 747,717.22 | 709,467.94 | |
其他非流动资产 | 25,391,286.36 | 25,196,615.27 | 23,610,224.72 | 22,751,578.04 | |
非流动资产合计 | 89,508,674.68 | 91,741,008.46 | 88,477,254.58 | 86,038,051.33 | |
资产总计 | 151,135,007.42 | 161,845,227.09 | 156,568,348.91 | 147,748,530.54 | |
流动负债 | |||||
短期借款 | 3,602,924.47 | 5,481,750.51 | 6,080,237.39 | 6,189,471.00 | |
交易性金融负债 | 705.05 | 70.52 | 74.69 | 443.33 | |
应付票据及应付账款 | 35,094,454.82 | 36,874,863.71 | 36,394,249.44 | 31,423,854.29 | |
应付票据 | 4,637,598.19 | 5,146,988.94 | 4,949,699.25 | 5,027,518.39 | |
应付账款 | 30,456,856.64 | 31,727,874.77 | 31,444,550.20 | 26,396,335.90 | |
预收款项 | -- | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 231,068.00 | 253,207.92 | 241,824.73 | 225,243.32 | |
应交税费 | 1,372,835.44 | 1,268,865.37 | 1,111,965.98 | 1,163,529.86 | |
其他应付款(合计) | 8,134,725.00 | 9,314,751.44 | 8,501,705.83 | 7,689,962.19 | |
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 | 6,314,058.44 | 5,846,327.94 | 6,315,775.35 | 5,131,094.06 | |
其他流动负债 | 3,721,642.02 | 5,875,575.83 | 5,151,851.10 | 4,626,388.89 | |
流动负债合计 | 66,135,291.35 | 73,213,937.77 | 70,792,734.19 | 64,790,521.39 | |
非流动负债 | |||||
长期借款 | 34,425,865.85 | 36,954,618.65 | 35,275,597.37 | 34,625,803.29 | |
应付债券 | 2,650,997.90 | 2,522,507.54 | 3,352,403.01 | 3,043,751.13 | |
租赁负债 | 156,844.90 | 194,519.95 | 174,947.62 | 165,201.96 | |
长期应付职工薪酬 | 70,060.86 | 72,949.54 | 73,991.70 | 77,414.76 | |
长期应付款(合计) | 4,102,110.34 | 4,370,505.18 | 4,062,545.46 | 3,504,588.58 | |
长期应付款 | -- | -- | -- | -- | |
专项应付款 | -- | -- | -- | -- | |
预计非流动负债 | 320,648.24 | 335,840.35 | 352,023.93 | 378,201.99 | |
递延所得税负债 | 446,282.78 | 585,215.69 | 637,439.06 | 679,936.95 | |
长期递延收益 | 132,420.09 | 130,350.71 | 132,885.52 | 135,621.84 | |
其他非流动负债 | 76,877.08 | 109,798.08 | 94,373.80 | 93,802.27 | |
非流动负债合计 | 42,382,108.03 | 45,276,305.69 | 44,156,207.47 | 42,704,322.77 | |
负债合计 | 108,517,399.38 | 118,490,243.46 | 114,948,941.66 | 107,494,844.16 | |
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 | 3,792,304.43 | 3,379,791.07 | 3,387,788.95 | 3,379,127.67 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 1,224,213.52 | 1,206,736.41 | 1,291,283.97 | 1,259,607.17 | |
专项储备 | 392,932.89 | 398,474.06 | 383,536.72 | 324,992.84 | |
盈余公积 | 902,341.82 | 827,995.63 | 827,995.63 | 827,995.63 | |
一般风险准备 | 77,798.05 | 63,741.63 | 63,741.63 | 63,741.63 | |
未分配利润 | 16,392,800.27 | 16,156,609.94 | 15,680,231.10 | 15,564,649.68 | |
归属于母公司股东权益合计 | 28,197,807.65 | 28,145,803.66 | 27,347,084.12 | 26,632,608.10 | |
少数股东权益 | 14,419,800.39 | 15,209,179.97 | 14,272,323.14 | 13,621,078.29 | |
所有者权益(或股东权益)合计 | 42,617,608.03 | 43,354,983.63 | 41,619,407.25 | 40,253,686.38 | |
负债和所有者权益(或股东权益)总计 | 151,135,007.42 | 161,845,227.09 | 156,568,348.91 | 147,748,530.54 |
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