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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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
流动资产 | |||||
货币资金 | 14,430,213.38 | 14,682,611.89 | 12,381,791.81 | 10,457,560.39 | 11,570,345.44 |
交易性金融资产 | 531,086.88 | 458,928.93 | 561,166.81 | 192,528.89 | 220,174.05 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 11,087,048.12 | 11,061,595.84 | 10,133,518.29 | 10,071,376.50 | 12,037,932.33 |
应收票据 | 341,677.85 | 334,063.50 | 410,803.45 | 324,044.43 | 279,990.04 |
应收账款 | 10,745,370.27 | 10,727,532.34 | 9,722,714.84 | 9,747,332.07 | 11,757,942.29 |
应收款项融资 | 162,461.89 | 152,775.58 | 103,872.43 | 116,319.33 | 250,847.71 |
预付款项 | 2,698,308.93 | 2,397,967.15 | 2,209,429.78 | 2,109,751.10 | 2,514,954.51 |
其他应收款(合计) | 6,083,813.43 | 5,069,550.77 | 5,490,910.42 | 5,179,320.61 | 5,037,841.67 |
应收利息 | 1,676.92 | 1,069.73 | 10,205.08 | 10,541.85 | 5,172.35 |
应收股利 | 62,208.31 | 120,303.55 | 37,576.59 | 31,497.02 | 20,822.66 |
其他应收款 | -- | 4,948,177.50 | -- | 5,137,281.74 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 7,970,415.36 | 7,660,468.39 | 7,791,386.77 | 7,306,388.95 | 8,009,836.32 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 6,719,366.24 | 6,989,131.13 | 6,262,573.39 | 6,319,372.83 | 8,849,653.06 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,236,702.17 | 2,086,748.45 | 2,339,089.31 | 1,976,397.33 | 2,437,935.32 |
流动资产合计 | 70,104,218.64 | 68,091,094.34 | 61,710,479.21 | 56,734,481.11 | 65,385,932.68 |
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 | 58,076.22 | 58,694.46 | 57,677.24 | 53,015.14 | 52,701.74 |
长期应收款 | 19,799,816.34 | 18,915,914.66 | 17,131,306.66 | 16,232,693.99 | 15,831,068.49 |
长期股权投资 | 9,149,593.55 | 8,783,924.76 | 8,559,289.66 | 8,532,602.45 | 7,973,858.40 |
投资性房地产 | 861,513.31 | 821,718.25 | 813,498.74 | 808,883.31 | 565,383.22 |
在建工程(合计) | 1,239,799.65 | 1,211,297.93 | 1,205,793.67 | 1,137,418.52 | 1,259,939.71 |
在建工程 | -- | -- | -- | 1,137,418.52 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 4,751,472.44 | 4,767,446.51 | 4,835,789.47 | 4,903,336.16 | 4,943,139.52 |
固定资产净额 | -- | 4,767,446.51 | -- | 4,903,336.16 | -- |
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 | 329,903.96 | 301,743.94 | 302,945.96 | 300,527.85 | 293,496.22 |
无形资产 | 24,484,591.07 | 23,928,942.97 | 24,587,135.91 | 23,663,494.64 | 24,704,898.52 |
开发支出 | 34,240.98 | 28,429.97 | 27,149.90 | 26,060.28 | 11,698.89 |
商誉 | 515,387.37 | 513,835.39 | 529,262.75 | 512,045.05 | 516,264.28 |
长期待摊费用 | 117,670.68 | 112,334.61 | 118,084.00 | 129,913.44 | 134,409.57 |
递延所得税资产 | 779,233.81 | 747,717.22 | 709,467.94 | 719,038.86 | 677,787.92 |
其他非流动资产 | 25,196,615.27 | 23,610,224.72 | 22,751,578.04 | 20,895,837.84 | 21,967,891.44 |
非流动资产合计 | 91,741,008.46 | 88,477,254.58 | 86,038,051.33 | 82,349,228.06 | 83,676,360.65 |
资产总计 | 161,845,227.09 | 156,568,348.91 | 147,748,530.54 | 139,083,709.17 | 149,062,293.33 |
流动负债 | |||||
短期借款 | 5,481,750.51 | 6,080,237.39 | 6,189,471.00 | 3,453,959.55 | 7,460,784.30 |
交易性金融负债 | 70.52 | 74.69 | 443.33 | 50.19 | 38.80 |
应付票据及应付账款 | 36,874,863.71 | 36,394,249.44 | 31,423,854.29 | 31,725,642.90 | 34,805,196.92 |
应付票据 | 5,146,988.94 | 4,949,699.25 | 5,027,518.39 | 4,414,523.83 | 4,293,695.56 |
应付账款 | 31,727,874.77 | 31,444,550.20 | 26,396,335.90 | 27,311,119.08 | 30,511,501.36 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 253,207.92 | 241,824.73 | 225,243.32 | 224,435.42 | 239,023.24 |
应交税费 | 1,268,865.37 | 1,111,965.98 | 1,163,529.86 | 1,229,667.41 | 1,196,914.74 |
其他应付款(合计) | 9,314,751.44 | 8,501,705.83 | 7,689,962.19 | 7,422,298.51 | 6,868,286.33 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 519,981.65 | -- | 101,095.09 | -- | 213,695.92 |
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 | 5,846,327.94 | 6,315,775.35 | 5,131,094.06 | 5,332,456.40 | 5,485,567.99 |
其他流动负债 | 5,875,575.83 | 5,151,851.10 | 4,626,388.89 | 2,524,378.06 | 4,165,871.30 |
流动负债合计 | 73,213,937.77 | 70,792,734.19 | 64,790,521.39 | 59,915,606.34 | 68,157,083.38 |
非流动负债 | |||||
长期借款 | 36,954,618.65 | 35,275,597.37 | 34,625,803.29 | 32,037,874.29 | 34,718,006.65 |
应付债券 | 2,522,507.54 | 3,352,403.01 | 3,043,751.13 | 2,973,416.74 | 2,640,088.70 |
租赁负债 | 194,519.95 | 174,947.62 | 165,201.96 | 173,059.34 | 187,302.36 |
长期应付职工薪酬 | 72,949.54 | 73,991.70 | 77,414.76 | 78,519.00 | 80,021.08 |
长期应付款(合计) | 4,370,505.18 | 4,062,545.46 | 3,504,588.58 | 3,442,212.60 | 4,108,300.10 |
长期应付款 | -- | -- | -- | 3,442,212.60 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 335,840.35 | 352,023.93 | 378,201.99 | 372,123.42 | 370,274.79 |
递延所得税负债 | 585,215.69 | 637,439.06 | 679,936.95 | 743,786.66 | 836,895.41 |
长期递延收益 | 130,350.71 | 132,885.52 | 135,621.84 | 133,859.10 | 104,365.08 |
其他非流动负债 | 109,798.08 | 94,373.80 | 93,802.27 | 77,837.99 | 58,995.95 |
非流动负债合计 | 45,276,305.69 | 44,156,207.47 | 42,704,322.77 | 40,032,689.13 | 43,104,250.14 |
负债合计 | 118,490,243.46 | 114,948,941.66 | 107,494,844.16 | 99,948,295.47 | 111,261,333.52 |
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 | 1,616,571.14 |
资本公积 | 3,379,791.07 | 3,387,788.95 | 3,379,127.67 | 3,385,918.89 | 3,085,502.36 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 1,206,736.41 | 1,291,283.97 | 1,259,607.17 | 1,392,446.87 | 1,526,111.36 |
专项储备 | 398,474.06 | 383,536.72 | 324,992.84 | 296,861.80 | 335,109.29 |
盈余公积 | 827,995.63 | 827,995.63 | 827,995.63 | 827,995.63 | 763,727.95 |
一般风险准备 | 63,741.63 | 63,741.63 | 63,741.63 | 63,741.63 | 70,966.70 |
未分配利润 | 16,156,609.94 | 15,680,231.10 | 15,564,649.68 | 15,055,290.68 | 14,840,951.62 |
归属于母公司股东权益合计 | 28,145,803.66 | 27,347,084.12 | 26,632,608.10 | 26,034,771.62 | 25,782,680.85 |
少数股东权益 | 15,209,179.97 | 14,272,323.14 | 13,621,078.29 | 13,100,642.09 | 12,018,278.96 |
所有者权益(或股东权益)合计 | 43,354,983.63 | 41,619,407.25 | 40,253,686.38 | 39,135,413.70 | 37,800,959.81 |
负债和所有者权益(或股东权益)总计 | 161,845,227.09 | 156,568,348.91 | 147,748,530.54 | 139,083,709.17 | 149,062,293.33 |
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