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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产 | |||||
货币资金 | 14,311,742.93 | 12,093,365.55 | 15,940,660.33 | 16,183,091.93 | 14,010,073.33 |
交易性金融资产 | 708,020.04 | 83,799.78 | 369,101.17 | 505,048.67 | 237,177.18 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 11,986,147.61 | 11,823,164.67 | 12,143,334.65 | 11,847,006.80 | 11,124,613.89 |
应收票据 | 187,454.70 | 180,712.91 | 163,018.49 | 221,212.90 | 284,088.30 |
应收账款 | 11,798,692.91 | 11,642,451.77 | 11,980,316.16 | 11,625,793.90 | 10,840,525.59 |
应收款项融资 | 188,665.94 | 96,091.11 | 213,456.60 | 163,483.09 | 89,573.55 |
预付款项 | 3,326,774.47 | 2,703,471.90 | 3,215,441.96 | 2,859,379.05 | 3,835,255.08 |
其他应收款(合计) | 6,752,204.83 | 5,611,224.50 | 5,759,623.89 | 5,143,257.12 | 4,530,980.87 |
应收利息 | 231.36 | 212.42 | -- | 239.22 | -- |
应收股利 | 51,985.55 | 46,967.30 | -- | 129,873.21 | 94,873.84 |
其他应收款 | -- | 5,564,044.78 | -- | 5,013,144.69 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 9,488,119.57 | 8,802,121.51 | 9,285,720.16 | 9,003,709.24 | 8,630,391.37 |
划分为持有待售的资产 | 155.92 | 390,160.78 | -- | -- | -- |
一年内到期的非流动资产 | 8,512,972.42 | 7,870,047.43 | 7,777,805.54 | 8,274,522.13 | 6,982,057.47 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,462,153.59 | 2,114,915.46 | 2,458,446.17 | 2,266,560.65 | 2,212,224.57 |
流动资产合计 | 76,808,839.80 | 68,614,039.28 | 76,855,127.63 | 76,201,181.60 | 68,609,900.52 |
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 | 120,816.06 | 123,990.24 | 128,027.67 | 158,289.04 | 169,658.14 |
长期应收款 | 25,090,435.49 | 22,368,434.66 | 23,389,544.70 | 21,669,478.56 | 20,340,673.38 |
长期股权投资 | 11,300,439.35 | 11,349,039.69 | 10,755,934.42 | 10,401,831.51 | 10,121,974.80 |
投资性房地产 | 1,142,769.68 | 1,145,396.16 | 1,216,066.67 | 1,225,573.75 | 1,247,877.00 |
在建工程(合计) | 1,329,011.30 | 1,071,714.62 | 1,539,000.06 | 1,287,904.43 | 1,137,405.85 |
在建工程 | -- | 1,071,714.62 | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 6,290,709.89 | 6,366,254.99 | 4,965,633.80 | 4,944,707.72 | 4,954,160.00 |
固定资产净额 | -- | 6,366,254.99 | -- | 4,944,707.72 | -- |
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 | 317,384.45 | 312,613.89 | 344,196.06 | 317,073.22 | 300,347.82 |
无形资产 | 22,030,824.72 | 21,009,129.74 | 23,364,436.71 | 22,891,633.36 | 23,440,326.31 |
开发支出 | 27,881.05 | 35,773.47 | 34,523.92 | 31,821.14 | 31,763.17 |
商誉 | 524,064.96 | 545,463.87 | 508,630.76 | 526,941.68 | 507,814.22 |
长期待摊费用 | 145,134.96 | 140,597.59 | 115,891.79 | 115,111.47 | 114,858.57 |
递延所得税资产 | 1,017,420.59 | 1,011,704.10 | 901,986.46 | 862,789.58 | 824,163.22 |
其他非流动资产 | 30,519,538.00 | 29,416,711.60 | 30,429,691.57 | 29,200,369.43 | 26,270,293.80 |
非流动资产合计 | 105,026,666.58 | 99,812,239.33 | 102,496,589.17 | 98,443,613.28 | 94,726,450.80 |
资产总计 | 181,835,506.38 | 168,426,278.62 | 179,351,716.80 | 174,644,794.88 | 163,336,351.32 |
流动负债 | |||||
短期借款 | 9,132,900.80 | 4,902,931.55 | 10,121,510.13 | 9,150,704.59 | 7,799,285.26 |
交易性金融负债 | 76.43 | 538.08 | 106.96 | 332.10 | 596.68 |
应付票据及应付账款 | 39,931,242.84 | 39,178,938.03 | 40,918,824.00 | 41,004,494.06 | 36,124,086.44 |
应付票据 | 3,605,717.00 | 3,553,250.41 | 4,746,044.79 | 4,911,550.49 | 4,688,507.49 |
应付账款 | 36,325,525.84 | 35,625,687.62 | 36,172,779.21 | 36,092,943.57 | 31,435,578.95 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 282,731.71 | 286,368.68 | 260,170.11 | 240,513.05 | 240,849.30 |
应交税费 | 1,554,267.69 | 1,598,745.10 | 1,397,164.19 | 1,219,091.38 | 1,337,829.23 |
其他应付款(合计) | 10,731,928.56 | 11,225,659.39 | 8,625,889.46 | 9,375,366.40 | 7,695,598.03 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 297,059.77 | -- | -- | -- | 198,199.04 |
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 | 6,648,835.32 | 7,389,892.60 | 5,837,423.78 | 6,929,134.74 | 6,305,215.61 |
其他流动负债 | 5,920,179.93 | 4,018,579.68 | 6,439,729.27 | 6,920,317.22 | 5,726,611.44 |
流动负债合计 | 82,397,608.68 | 76,218,085.28 | 82,604,247.91 | 83,071,310.00 | 73,562,696.62 |
非流动负债 | |||||
长期借款 | 41,773,714.32 | 37,231,005.59 | 42,424,330.39 | 39,548,616.80 | 37,958,782.22 |
应付债券 | 3,327,671.18 | 2,555,371.67 | 3,316,152.37 | 2,327,880.20 | 2,630,859.41 |
租赁负债 | 194,437.81 | 185,018.68 | 179,202.68 | 171,637.88 | 193,836.23 |
长期应付职工薪酬 | 88,434.86 | 90,693.28 | 64,195.76 | 65,763.86 | 68,885.59 |
长期应付款(合计) | 5,979,666.09 | 5,251,330.77 | 5,135,362.14 | 4,643,437.00 | 4,475,244.16 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 305,587.30 | 325,094.65 | 319,481.68 | 319,225.48 | 301,494.01 |
递延所得税负债 | 526,657.49 | 437,911.72 | 543,210.09 | 480,402.42 | 515,732.95 |
长期递延收益 | 128,977.54 | 126,180.35 | 129,023.73 | 129,855.65 | 132,682.87 |
其他非流动负债 | 111,608.85 | 93,136.56 | 124,232.04 | 73,374.44 | 75,804.09 |
非流动负债合计 | 52,436,755.43 | 46,295,743.27 | 52,235,190.88 | 47,760,193.72 | 46,353,321.53 |
负债合计 | 134,834,364.12 | 122,513,828.55 | 134,839,438.79 | 130,831,503.72 | 119,916,018.15 |
所有者权益 | |||||
实收资本(或股本) | 1,628,011.14 | 1,626,366.14 | 1,626,366.14 | 1,626,366.14 | 1,616,571.14 |
资本公积 | 4,261,835.82 | 4,261,672.18 | 3,843,195.67 | 3,833,724.65 | 3,805,164.10 |
减:库存股 | 60,531.05 | 52,207.35 | 52,207.35 | 52,207.35 | -- |
其他综合收益 | 1,153,802.58 | 1,007,962.80 | 1,166,560.79 | 1,270,827.55 | 1,183,454.49 |
专项储备 | 511,061.15 | 485,146.38 | 481,456.28 | 487,560.59 | 436,240.60 |
盈余公积 | 1,128,292.50 | 1,128,292.50 | 902,341.82 | 902,341.82 | 902,341.82 |
一般风险准备 | 88,724.18 | 87,310.65 | 120,785.37 | 118,716.89 | 77,798.05 |
未分配利润 | 18,741,600.95 | 18,128,946.17 | 17,487,392.09 | 17,017,222.25 | 16,945,938.27 |
归属于母公司股东权益合计 | 30,952,754.83 | 30,173,447.02 | 28,975,237.17 | 29,003,398.09 | 28,766,354.00 |
少数股东权益 | 16,048,387.43 | 15,739,003.05 | 15,537,040.84 | 14,809,893.06 | 14,653,979.17 |
所有者权益(或股东权益)合计 | 47,001,142.26 | 45,912,450.07 | 44,512,278.01 | 43,813,291.15 | 43,420,333.17 |
负债和所有者权益(或股东权益)总计 | 181,835,506.38 | 168,426,278.62 | 179,351,716.80 | 174,644,794.88 | 163,336,351.32 |
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