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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金12,805,442.7013,082,851.3812,842,814.3613,071,483.4412,543,888.47
交易性金融资产76,373.34241,814.90402,807.46205,182.10119,172.77
衍生金融资产----------
应收票据及应收账款10,433,210.1010,116,263.9210,208,708.918,989,654.749,714,334.38
应收票据191,112.66195,577.41117,462.01168,981.42120,995.70
应收账款10,242,097.459,920,686.5110,091,246.908,820,673.329,593,338.68
应收款项融资256,924.93203,924.86280,346.34197,158.02207,256.63
预付款项1,846,615.282,318,029.732,165,407.972,448,946.902,200,795.06
其他应收款(合计)4,561,639.644,640,068.594,407,694.534,487,845.183,777,831.80
应收利息4,863.3911,692.3810,604.66--10,813.32
应收股利19,267.3621,186.2178,334.49--26,320.16
其他应收款4,537,508.90--4,318,755.38--3,740,698.32
买入返售金融资产----------
存货7,287,742.717,060,575.967,017,305.576,882,004.006,207,018.98
划分为持有待售的资产----------
一年内到期的非流动资产8,444,461.876,861,261.026,799,609.836,097,384.686,376,735.42
待摊费用----------
待处理流动资产损益----------
其他流动资产1,894,428.712,627,336.442,430,217.312,348,854.842,053,518.98
流动资产合计58,449,707.7658,430,888.5057,969,664.2555,427,791.2452,876,904.37
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12,363.0311,973.7416,192.7811,263.0311,089.91
长期应收款25,348,960.5123,253,663.4020,387,471.4318,990,231.7917,367,058.03
长期股权投资6,760,227.036,060,211.875,731,722.815,546,916.885,205,779.04
投资性房地产551,931.91531,879.94512,645.79478,350.31481,041.52
在建工程(合计)1,185,151.611,266,353.371,185,791.031,003,704.45974,609.27
在建工程1,185,151.61--------
工程物资----------
固定资产及清理(合计)4,846,508.604,761,313.064,825,310.964,585,248.974,710,049.93
固定资产净额4,846,508.60--4,825,310.96--4,710,049.93
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292,701.54339,536.89291,897.81270,864.11305,505.59
无形资产23,577,730.2924,790,626.4224,184,408.8122,593,340.5022,350,079.06
开发支出5,175.087,424.383,022.463,348.852,473.94
商誉551,735.18538,154.28537,831.24483,486.38537,076.16
长期待摊费用115,931.71113,588.39117,998.2485,744.5284,127.68
递延所得税资产664,595.47627,557.16621,911.27544,937.55521,282.44
其他非流动资产3,929,243.643,592,727.173,722,392.183,609,576.803,438,758.95
非流动资产合计71,967,151.2469,384,693.8065,285,892.7761,211,226.0359,163,044.92
资产总计130,416,859.01127,815,582.30123,255,557.01116,639,017.28112,039,949.29
流动负债
短期借款4,594,488.917,644,700.797,647,807.757,784,571.565,068,506.21
交易性金融负债1,096.38157.44201.461,158.35474.21
应付票据及应付账款30,000,288.6427,962,377.5726,836,668.9424,028,651.5027,776,300.05
应付票据3,507,024.583,919,967.213,559,627.083,649,169.213,807,397.30
应付账款26,493,264.0624,042,410.3623,277,041.8620,379,482.2923,968,902.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬214,141.80235,246.33248,838.32220,885.54249,550.86
应交税费1,233,699.24978,809.52877,211.57941,045.281,021,193.03
其他应付款(合计)6,162,875.936,521,192.076,566,713.725,351,836.845,110,833.56
应付利息----------
应付股利--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4,724,255.993,395,211.633,452,925.513,131,799.693,173,068.59
其他流动负债2,484,150.394,210,474.483,902,371.932,974,711.631,920,860.27
流动负债合计58,270,800.9758,803,484.0557,469,750.2453,630,299.5252,601,554.71
非流动负债
长期借款29,176,443.6229,415,752.5027,720,616.8925,151,731.9822,876,444.93
应付债券2,598,632.723,401,352.693,264,237.523,428,618.583,424,676.03
租赁负债150,883.7996,853.46132,255.94134,265.77140,361.54
长期应付职工薪酬84,438.0093,401.2395,688.1198,599.2099,313.00
长期应付款(合计)3,131,756.853,469,862.682,857,855.822,517,651.622,357,526.24
长期应付款----------
专项应付款----------
预计非流动负债321,177.45235,848.51239,833.46138,588.47142,678.92
递延所得税负债772,106.97685,617.84624,452.49592,816.92634,507.92
长期递延收益81,043.7484,020.1581,258.4981,753.6476,726.71
其他非流动负债49,231.8746,713.1746,238.3856,143.7848,228.48
非流动负债合计36,365,715.0037,529,422.2135,062,437.1232,200,169.9629,800,463.79
负债合计94,636,515.9796,332,906.2792,532,187.3685,830,469.4882,402,018.50
所有者权益
实收资本(或股本)1,616,571.141,617,473.541,617,473.541,617,473.541,617,473.54
资本公积3,085,436.883,090,978.933,090,475.503,100,133.123,100,201.18
减:库存股--4,022.944,022.94----
其他综合收益1,540,289.531,322,837.471,279,323.091,202,775.311,466,021.21
专项储备261,417.56287,268.84274,009.82248,691.31234,202.05
盈余公积763,727.95594,315.68594,315.68594,315.68594,315.68
一般风险准备70,966.7095,727.4895,727.4895,727.4895,727.48
未分配利润13,774,894.0913,311,078.9612,815,984.8413,099,450.1512,865,062.87
归属于母公司股东权益合计24,507,054.8523,056,610.0322,805,591.7723,000,871.3623,015,308.76
少数股东权益11,273,288.198,426,066.017,917,777.887,807,676.446,622,622.03
所有者权益(或股东权益)合计35,780,343.0431,482,676.0430,723,369.6530,808,547.8029,637,930.79
负债和所有者权益(或股东权益)总计130,416,859.01127,815,582.30123,255,557.01116,639,017.28112,039,949.29
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