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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金13,119,482.2112,097,680.6612,805,442.7013,082,851.3812,842,814.36
交易性金融资产206,704.02236,414.3676,373.34241,814.90402,807.46
衍生金融资产----------
应收票据及应收账款11,512,553.7310,432,415.4310,433,210.1010,116,263.9210,208,708.91
应收票据187,761.54214,643.82191,112.66195,577.41117,462.01
应收账款11,324,792.1910,217,771.6110,242,097.459,920,686.5110,091,246.90
应收款项融资280,644.98278,264.66256,924.93203,924.86280,346.34
预付款项2,005,091.162,506,416.851,846,615.282,318,029.732,165,407.97
其他应收款(合计)4,756,277.754,128,785.164,561,639.644,640,068.594,407,694.53
应收利息4,816.812,968.494,863.3911,692.3810,604.66
应收股利92,833.6915,544.8719,267.3621,186.2178,334.49
其他应收款4,658,627.26--4,537,508.90--4,318,755.38
买入返售金融资产----------
存货7,638,441.698,067,625.087,287,742.717,060,575.967,017,305.57
划分为持有待售的资产----------
一年内到期的非流动资产9,338,549.837,921,653.638,444,461.876,861,261.026,799,609.83
待摊费用----------
待处理流动资产损益----------
其他流动资产2,163,705.202,175,295.971,894,428.712,627,336.442,430,217.31
流动资产合计64,885,633.1359,790,963.6358,449,707.7658,430,888.5057,969,664.25
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53,593.9110,453.7112,363.0311,973.7416,192.78
长期应收款14,714,911.2213,756,060.0525,348,960.5123,253,663.4020,387,471.43
长期股权投资7,601,181.056,946,477.616,760,227.036,060,211.875,731,722.81
投资性房地产571,574.95581,482.59551,931.91531,879.94512,645.79
在建工程(合计)1,228,504.121,184,073.441,185,151.611,266,353.371,185,791.03
在建工程1,228,504.12--1,185,151.61----
工程物资----------
固定资产及清理(合计)4,926,028.204,964,115.784,846,508.604,761,313.064,825,310.96
固定资产净额4,926,028.20--4,846,508.60--4,825,310.96
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308,427.59229,298.36292,701.54339,536.89291,897.81
无形资产23,869,784.8924,053,315.2723,577,730.2924,790,626.4224,184,408.81
开发支出7,920.906,062.905,175.087,424.383,022.46
商誉536,347.60549,926.25551,735.18538,154.28537,831.24
长期待摊费用126,005.75118,190.45115,931.71113,588.39117,998.24
递延所得税资产689,481.25685,410.00664,595.47627,557.16621,911.27
其他非流动资产19,677,938.2818,960,673.603,929,243.643,592,727.173,722,392.18
非流动资产合计79,011,660.4176,208,757.1771,967,151.2469,384,693.8065,285,892.77
资产总计143,897,293.54135,999,720.80130,416,859.01127,815,582.30123,255,557.01
流动负债
短期借款7,657,454.437,272,303.534,594,488.917,644,700.797,647,807.75
交易性金融负债390.25675.901,096.38157.44201.46
应付票据及应付账款33,005,437.8928,536,184.0730,000,288.6427,962,377.5726,836,668.94
应付票据4,079,383.954,051,051.033,507,024.583,919,967.213,559,627.08
应付账款28,926,053.9424,485,133.0426,493,264.0624,042,410.3623,277,041.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬249,037.66230,651.97214,141.80235,246.33248,838.32
应交税费1,047,658.001,163,206.801,233,699.24978,809.52877,211.57
其他应付款(合计)6,988,351.215,279,204.946,162,875.936,521,192.076,566,713.72
应付利息----------
应付股利--38,070.35--241,867.37--
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5,691,747.414,418,124.374,724,255.993,395,211.633,452,925.51
其他流动负债3,737,162.393,308,804.162,484,150.394,210,474.483,902,371.93
流动负债合计65,891,650.2659,186,759.0758,270,800.9758,803,484.0557,469,750.24
非流动负债
长期借款32,924,159.8732,183,057.1129,176,443.6229,415,752.5027,720,616.89
应付债券2,785,280.802,951,926.562,598,632.723,401,352.693,264,237.52
租赁负债178,136.02142,961.11150,883.7996,853.46132,255.94
长期应付职工薪酬81,146.7483,989.1984,438.0093,401.2395,688.11
长期应付款(合计)3,649,313.213,885,206.433,131,756.853,469,862.682,857,855.82
长期应付款----------
专项应付款----------
预计非流动负债391,151.38326,373.55321,177.45235,848.51239,833.46
递延所得税负债860,969.16837,157.07772,106.97685,617.84624,452.49
长期递延收益92,425.0892,494.1281,043.7484,020.1581,258.49
其他非流动负债59,417.5652,768.9149,231.8746,713.1746,238.38
非流动负债合计41,021,999.8340,555,934.0436,365,715.0037,529,422.2135,062,437.12
负债合计106,913,650.0999,742,693.1194,636,515.9796,332,906.2792,532,187.36
所有者权益
实收资本(或股本)1,616,571.141,616,571.141,616,571.141,617,473.541,617,473.54
资本公积3,083,858.473,084,829.353,085,436.883,090,978.933,090,475.50
减:库存股------4,022.944,022.94
其他综合收益1,701,370.881,721,538.081,540,289.531,322,837.471,279,323.09
专项储备322,928.88283,610.60261,417.56287,268.84274,009.82
盈余公积763,727.95763,727.95763,727.95594,315.68594,315.68
一般风险准备70,966.7070,966.7070,966.7095,727.4895,727.48
未分配利润14,325,567.4114,195,664.0113,774,894.0913,311,078.9612,815,984.84
归属于母公司股东权益合计25,278,742.4325,130,658.8524,507,054.8523,056,610.0322,805,591.77
少数股东权益11,704,901.0211,126,368.8411,273,288.198,426,066.017,917,777.88
所有者权益(或股东权益)合计36,983,643.4536,257,027.6935,780,343.0431,482,676.0430,723,369.65
负债和所有者权益(或股东权益)总计143,897,293.54135,999,720.80130,416,859.01127,815,582.30123,255,557.01
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