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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中国交建(601800) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金12,381,791.8110,457,560.3911,570,345.4413,119,482.2112,097,680.66
交易性金融资产561,166.81192,528.89220,174.05206,704.02236,414.36
衍生金融资产----------
应收票据及应收账款10,133,518.2910,071,376.5012,037,932.3311,512,553.7310,432,415.43
应收票据410,803.45324,044.43279,990.04187,761.54214,643.82
应收账款9,722,714.849,747,332.0711,757,942.2911,324,792.1910,217,771.61
应收款项融资103,872.43116,319.33250,847.71280,644.98278,264.66
预付款项2,209,429.782,109,751.102,514,954.512,005,091.162,506,416.85
其他应收款(合计)5,490,910.425,179,320.615,037,841.674,756,277.754,128,785.16
应收利息10,205.0810,541.855,172.354,816.812,968.49
应收股利37,576.5931,497.0220,822.6692,833.6915,544.87
其他应收款--5,137,281.74--4,658,627.26--
买入返售金融资产----------
存货7,791,386.777,306,388.958,009,836.327,638,441.698,067,625.08
划分为持有待售的资产----------
一年内到期的非流动资产6,262,573.396,319,372.838,849,653.069,338,549.837,921,653.63
待摊费用----------
待处理流动资产损益----------
其他流动资产2,339,089.311,976,397.332,437,935.322,163,705.202,175,295.97
流动资产合计61,710,479.2156,734,481.1165,385,932.6864,885,633.1359,790,963.63
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57,677.2453,015.1452,701.7453,593.9110,453.71
长期应收款17,131,306.6616,232,693.9915,831,068.4914,714,911.2213,756,060.05
长期股权投资8,559,289.668,532,602.457,973,858.407,601,181.056,946,477.61
投资性房地产813,498.74808,883.31565,383.22571,574.95581,482.59
在建工程(合计)1,205,793.671,137,418.521,259,939.711,228,504.121,184,073.44
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)4,835,789.474,903,336.164,943,139.524,926,028.204,964,115.78
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302,945.96300,527.85293,496.22308,427.59229,298.36
无形资产24,587,135.9123,663,494.6424,704,898.5223,869,784.8924,053,315.27
开发支出27,149.9026,060.2811,698.897,920.906,062.90
商誉529,262.75512,045.05516,264.28536,347.60549,926.25
长期待摊费用118,084.00129,913.44134,409.57126,005.75118,190.45
递延所得税资产709,467.94719,038.86677,787.92689,481.25685,410.00
其他非流动资产22,751,578.0420,895,837.8421,967,891.4419,677,938.2818,960,673.60
非流动资产合计86,038,051.3382,349,228.0683,676,360.6579,011,660.4176,208,757.17
资产总计147,748,530.54139,083,709.17149,062,293.33143,897,293.54135,999,720.80
流动负债
短期借款6,189,471.003,453,959.557,460,784.307,657,454.437,272,303.53
交易性金融负债443.3350.1938.80390.25675.90
应付票据及应付账款31,423,854.2931,725,642.9034,805,196.9233,005,437.8928,536,184.07
应付票据5,027,518.394,414,523.834,293,695.564,079,383.954,051,051.03
应付账款26,396,335.9027,311,119.0830,511,501.3628,926,053.9424,485,133.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬225,243.32224,435.42239,023.24249,037.66230,651.97
应交税费1,163,529.861,229,667.411,196,914.741,047,658.001,163,206.80
其他应付款(合计)7,689,962.197,422,298.516,868,286.336,988,351.215,279,204.94
应付利息----------
应付股利101,095.09--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5,131,094.065,332,456.405,485,567.995,691,747.414,418,124.37
其他流动负债4,626,388.892,524,378.064,165,871.303,737,162.393,308,804.16
流动负债合计64,790,521.3959,915,606.3468,157,083.3865,891,650.2659,186,759.07
非流动负债
长期借款34,625,803.2932,037,874.2934,718,006.6532,924,159.8732,183,057.11
应付债券3,043,751.132,973,416.742,640,088.702,785,280.802,951,926.56
租赁负债165,201.96173,059.34187,302.36178,136.02142,961.11
长期应付职工薪酬77,414.7678,519.0080,021.0881,146.7483,989.19
长期应付款(合计)3,504,588.583,442,212.604,108,300.103,649,313.213,885,206.43
长期应付款--3,442,212.60------
专项应付款----------
预计非流动负债378,201.99372,123.42370,274.79391,151.38326,373.55
递延所得税负债679,936.95743,786.66836,895.41860,969.16837,157.07
长期递延收益135,621.84133,859.10104,365.0892,425.0892,494.12
其他非流动负债93,802.2777,837.9958,995.9559,417.5652,768.91
非流动负债合计42,704,322.7740,032,689.1343,104,250.1441,021,999.8340,555,934.04
负债合计107,494,844.1699,948,295.47111,261,333.52106,913,650.0999,742,693.11
所有者权益
实收资本(或股本)1,616,571.141,616,571.141,616,571.141,616,571.141,616,571.14
资本公积3,379,127.673,385,918.893,085,502.363,083,858.473,084,829.35
减:库存股----------
其他综合收益1,259,607.171,392,446.871,526,111.361,701,370.881,721,538.08
专项储备324,992.84296,861.80335,109.29322,928.88283,610.60
盈余公积827,995.63827,995.63763,727.95763,727.95763,727.95
一般风险准备63,741.6363,741.6370,966.7070,966.7070,966.70
未分配利润15,564,649.6815,055,290.6814,840,951.6214,325,567.4114,195,664.01
归属于母公司股东权益合计26,632,608.1026,034,771.6225,782,680.8525,278,742.4325,130,658.85
少数股东权益13,621,078.2913,100,642.0912,018,278.9611,704,901.0211,126,368.84
所有者权益(或股东权益)合计40,253,686.3839,135,413.7037,800,959.8136,983,643.4536,257,027.69
负债和所有者权益(或股东权益)总计147,748,530.54139,083,709.17149,062,293.33143,897,293.54135,999,720.80
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