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 
中国交建(601800) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金14,430,213.3814,682,611.8912,381,791.8110,457,560.3911,570,345.44
交易性金融资产531,086.88458,928.93561,166.81192,528.89220,174.05
衍生金融资产----------
应收票据及应收账款11,087,048.1211,061,595.8410,133,518.2910,071,376.5012,037,932.33
应收票据341,677.85334,063.50410,803.45324,044.43279,990.04
应收账款10,745,370.2710,727,532.349,722,714.849,747,332.0711,757,942.29
应收款项融资162,461.89152,775.58103,872.43116,319.33250,847.71
预付款项2,698,308.932,397,967.152,209,429.782,109,751.102,514,954.51
其他应收款(合计)6,083,813.435,069,550.775,490,910.425,179,320.615,037,841.67
应收利息1,676.921,069.7310,205.0810,541.855,172.35
应收股利62,208.31120,303.5537,576.5931,497.0220,822.66
其他应收款--4,948,177.50--5,137,281.74--
买入返售金融资产----------
存货7,970,415.367,660,468.397,791,386.777,306,388.958,009,836.32
划分为持有待售的资产----------
一年内到期的非流动资产6,719,366.246,989,131.136,262,573.396,319,372.838,849,653.06
待摊费用----------
待处理流动资产损益----------
其他流动资产2,236,702.172,086,748.452,339,089.311,976,397.332,437,935.32
流动资产合计70,104,218.6468,091,094.3461,710,479.2156,734,481.1165,385,932.68
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58,076.2258,694.4657,677.2453,015.1452,701.74
长期应收款19,799,816.3418,915,914.6617,131,306.6616,232,693.9915,831,068.49
长期股权投资9,149,593.558,783,924.768,559,289.668,532,602.457,973,858.40
投资性房地产861,513.31821,718.25813,498.74808,883.31565,383.22
在建工程(合计)1,239,799.651,211,297.931,205,793.671,137,418.521,259,939.71
在建工程------1,137,418.52--
工程物资----------
固定资产及清理(合计)4,751,472.444,767,446.514,835,789.474,903,336.164,943,139.52
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329,903.96301,743.94302,945.96300,527.85293,496.22
无形资产24,484,591.0723,928,942.9724,587,135.9123,663,494.6424,704,898.52
开发支出34,240.9828,429.9727,149.9026,060.2811,698.89
商誉515,387.37513,835.39529,262.75512,045.05516,264.28
长期待摊费用117,670.68112,334.61118,084.00129,913.44134,409.57
递延所得税资产779,233.81747,717.22709,467.94719,038.86677,787.92
其他非流动资产25,196,615.2723,610,224.7222,751,578.0420,895,837.8421,967,891.44
非流动资产合计91,741,008.4688,477,254.5886,038,051.3382,349,228.0683,676,360.65
资产总计161,845,227.09156,568,348.91147,748,530.54139,083,709.17149,062,293.33
流动负债
短期借款5,481,750.516,080,237.396,189,471.003,453,959.557,460,784.30
交易性金融负债70.5274.69443.3350.1938.80
应付票据及应付账款36,874,863.7136,394,249.4431,423,854.2931,725,642.9034,805,196.92
应付票据5,146,988.944,949,699.255,027,518.394,414,523.834,293,695.56
应付账款31,727,874.7731,444,550.2026,396,335.9027,311,119.0830,511,501.36
预收款项----------
应付手续费及佣金----------
应付职工薪酬253,207.92241,824.73225,243.32224,435.42239,023.24
应交税费1,268,865.371,111,965.981,163,529.861,229,667.411,196,914.74
其他应付款(合计)9,314,751.448,501,705.837,689,962.197,422,298.516,868,286.33
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5,846,327.946,315,775.355,131,094.065,332,456.405,485,567.99
其他流动负债5,875,575.835,151,851.104,626,388.892,524,378.064,165,871.30
流动负债合计73,213,937.7770,792,734.1964,790,521.3959,915,606.3468,157,083.38
非流动负债
长期借款36,954,618.6535,275,597.3734,625,803.2932,037,874.2934,718,006.65
应付债券2,522,507.543,352,403.013,043,751.132,973,416.742,640,088.70
租赁负债194,519.95174,947.62165,201.96173,059.34187,302.36
长期应付职工薪酬72,949.5473,991.7077,414.7678,519.0080,021.08
长期应付款(合计)4,370,505.184,062,545.463,504,588.583,442,212.604,108,300.10
长期应付款------3,442,212.60--
专项应付款----------
预计非流动负债335,840.35352,023.93378,201.99372,123.42370,274.79
递延所得税负债585,215.69637,439.06679,936.95743,786.66836,895.41
长期递延收益130,350.71132,885.52135,621.84133,859.10104,365.08
其他非流动负债109,798.0894,373.8093,802.2777,837.9958,995.95
非流动负债合计45,276,305.6944,156,207.4742,704,322.7740,032,689.1343,104,250.14
负债合计118,490,243.46114,948,941.66107,494,844.1699,948,295.47111,261,333.52
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3,379,791.073,387,788.953,379,127.673,385,918.893,085,502.36
减:库存股----------
其他综合收益1,206,736.411,291,283.971,259,607.171,392,446.871,526,111.36
专项储备398,474.06383,536.72324,992.84296,861.80335,109.29
盈余公积827,995.63827,995.63827,995.63827,995.63763,727.95
一般风险准备63,741.6363,741.6363,741.6363,741.6370,966.70
未分配利润16,156,609.9415,680,231.1015,564,649.6815,055,290.6814,840,951.62
归属于母公司股东权益合计28,145,803.6627,347,084.1226,632,608.1026,034,771.6225,782,680.85
少数股东权益15,209,179.9714,272,323.1413,621,078.2913,100,642.0912,018,278.96
所有者权益(或股东权益)合计43,354,983.6341,619,407.2540,253,686.3839,135,413.7037,800,959.81
负债和所有者权益(或股东权益)总计161,845,227.09156,568,348.91147,748,530.54139,083,709.17149,062,293.33
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