- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中国能建(601868) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
流动资产 | |||||
货币资金 | 7,310,384.20 | 6,401,126.10 | 5,408,988.50 | 5,432,807.00 | |
交易性金融资产 | 308,054.10 | 306,510.90 | 305,246.80 | 303,481.00 | |
衍生金融资产 | -- | -- | -- | 153.40 | |
应收票据及应收账款 | 8,018,568.90 | 8,195,654.50 | 7,565,427.10 | 6,775,689.70 | |
应收票据 | 717,521.90 | 637,226.60 | 719,021.00 | 770,853.10 | |
应收账款 | 7,301,047.00 | 7,558,427.90 | 6,846,406.10 | 6,004,836.60 | |
应收款项融资 | 84,950.10 | 74,679.70 | 79,820.00 | 181,281.50 | |
预付款项 | 3,034,312.80 | 3,659,177.70 | 3,216,456.60 | 2,905,299.20 | |
其他应收款(合计) | 2,496,411.50 | 2,909,660.30 | 2,108,307.20 | 1,846,502.70 | |
应收利息 | 11.80 | 6,392.20 | 12,018.20 | 8,680.00 | |
应收股利 | 13,636.40 | 12,074.00 | 14,222.50 | 2,571.60 | |
其他应收款 | 2,482,763.30 | -- | 2,082,066.50 | -- | |
买入返售金融资产 | 219,600.00 | -- | -- | -- | |
存货 | 6,138,116.00 | 6,610,943.90 | 6,237,595.60 | 6,023,751.10 | |
划分为持有待售的资产 | -- | 18,464.90 | 17,875.40 | 16,436.80 | |
一年内到期的非流动资产 | 225,496.20 | 199,771.40 | 176,303.70 | 101,402.50 | |
待摊费用 | -- | -- | -- | -- | |
待处理流动资产损益 | -- | -- | -- | -- | |
其他流动资产 | 1,099,094.30 | 1,596,923.60 | 1,006,384.50 | 1,051,179.40 | |
流动资产合计 | 37,875,280.70 | 39,885,277.40 | 35,275,724.50 | 32,538,753.20 | |
非流动资产 | |||||
发放贷款及垫款 | 363,575.20 | 105,836.50 | 193,944.80 | 183,001.90 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期应收款 | 3,499,841.40 | 3,899,197.00 | 3,316,692.70 | 2,034,582.80 | |
长期股权投资 | 4,069,717.50 | 4,028,433.60 | 3,832,419.30 | 3,941,343.30 | |
投资性房地产 | 67,009.10 | 66,389.80 | 64,189.80 | 62,862.80 | |
在建工程(合计) | 1,633,752.40 | 1,038,907.40 | 784,853.40 | 792,568.70 | |
在建工程 | 1,633,642.30 | -- | 784,853.40 | -- | |
工程物资 | 110.10 | -- | -- | -- | |
固定资产及清理(合计) | 4,293,453.40 | 4,260,375.70 | 4,182,149.20 | 4,005,381.50 | |
固定资产净额 | 4,288,023.90 | -- | 4,175,507.40 | -- | |
固定资产清理 | 5,429.50 | -- | 6,641.80 | -- | |
生产性生物资产 | -- | -- | -- | -- | |
公益性生物资产 | -- | -- | -- | -- | |
油气资产 | -- | -- | -- | -- | |
使用权资产 | 274,619.00 | 232,679.90 | 184,754.20 | 152,306.30 | |
无形资产 | 6,780,498.40 | 6,576,760.40 | 6,438,276.20 | 6,835,061.30 | |
开发支出 | 6,374.00 | 4,007.10 | 3,294.70 | 2,834.90 | |
商誉 | 219,825.60 | 230,986.30 | 230,986.30 | 215,944.40 | |
长期待摊费用 | 102,173.50 | 97,562.10 | 74,421.90 | 60,621.00 | |
递延所得税资产 | 254,990.00 | 253,570.40 | 249,094.30 | 237,810.90 | |
其他非流动资产 | 5,905,538.30 | 2,929,683.20 | 2,955,501.00 | 2,764,693.70 | |
非流动资产合计 | 28,559,831.80 | 24,879,403.70 | 23,575,179.80 | 22,291,284.80 | |
资产总计 | 66,435,112.50 | 64,764,681.10 | 58,850,904.30 | 54,830,038.00 | |
流动负债 | |||||
短期借款 | 2,554,958.20 | 3,800,196.40 | 2,705,478.50 | 1,957,230.40 | |
交易性金融负债 | -- | -- | -- | -- | |
应付票据及应付账款 | 18,104,242.10 | 17,012,062.70 | 15,867,886.80 | 14,117,198.70 | |
应付票据 | 1,494,738.10 | 1,384,146.70 | 1,414,230.80 | 1,290,793.30 | |
应付账款 | 16,609,504.00 | 15,627,916.00 | 14,453,656.00 | 12,826,405.40 | |
预收款项 | 2,981.30 | -- | -- | -- | |
应付手续费及佣金 | -- | -- | -- | -- | |
应付职工薪酬 | 325,643.10 | 243,486.90 | 232,360.40 | 217,774.20 | |
应交税费 | 703,749.80 | 647,541.50 | 615,581.20 | 653,024.40 | |
其他应付款(合计) | 3,681,493.50 | 3,902,493.50 | 3,404,256.60 | 3,148,918.30 | |
应付利息 | -- | -- | -- | -- | |
应付股利 | 65,430.20 | 108,394.00 | 182,588.70 | 107,231.50 | |
其他应付款 | 3,616,063.30 | -- | 3,221,667.90 | -- | |
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 | 1,740,762.30 | 1,566,017.20 | 777,455.30 | 1,060,344.40 | |
其他流动负债 | 678,601.40 | 503,113.40 | 537,342.30 | 577,806.20 | |
流动负债合计 | 34,155,802.10 | 35,020,158.90 | 30,989,744.40 | 28,055,191.00 | |
非流动负债 | |||||
长期借款 | 13,212,352.70 | 11,203,394.80 | 10,472,880.90 | 9,499,906.50 | |
应付债券 | 980,000.00 | 1,080,088.80 | 830,000.00 | 829,522.20 | |
租赁负债 | 196,361.90 | 163,143.00 | 121,073.50 | 138,589.70 | |
长期应付职工薪酬 | 758,890.80 | 815,648.60 | 831,034.40 | 821,502.10 | |
长期应付款(合计) | 136,301.00 | 86,368.30 | 102,010.50 | 88,450.00 | |
长期应付款 | 100,913.40 | -- | 70,133.30 | -- | |
专项应付款 | 35,387.60 | -- | 31,877.20 | -- | |
预计非流动负债 | 7,387.40 | 2,063.70 | 14,454.80 | 6,474.70 | |
递延所得税负债 | 159,576.10 | 146,054.60 | 144,109.60 | 146,187.10 | |
长期递延收益 | 51,850.70 | 59,595.30 | 64,520.60 | 74,305.10 | |
其他非流动负债 | 27,968.30 | 23,905.50 | 25,566.90 | 23,955.40 | |
非流动负债合计 | 15,530,688.90 | 13,580,262.60 | 12,605,651.20 | 11,628,892.80 | |
负债合计 | 49,686,491.00 | 48,600,421.50 | 43,595,395.60 | 39,684,083.90 | |
所有者权益 | |||||
实收资本(或股本) | 4,169,116.40 | 4,169,116.40 | 4,169,116.40 | 4,169,116.40 | |
资本公积 | 1,683,902.70 | 1,647,386.50 | 1,662,875.80 | 1,673,185.70 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 76,004.30 | 115,169.30 | 93,623.20 | -7,534.70 | |
专项储备 | 90,457.90 | 83,311.60 | 73,865.80 | 65,438.60 | |
盈余公积 | 754,457.30 | 556,365.20 | 556,365.20 | 556,365.20 | |
一般风险准备 | -- | -- | -- | -- | |
未分配利润 | 2,465,427.50 | 2,361,930.60 | 2,179,292.10 | 2,105,862.60 | |
归属于母公司股东权益合计 | 10,189,366.10 | 9,883,279.60 | 9,685,138.50 | 9,512,433.70 | |
少数股东权益 | 6,559,255.40 | 6,280,980.00 | 5,570,370.20 | 5,633,520.40 | |
所有者权益(或股东权益)合计 | 16,748,621.50 | 16,164,259.60 | 15,255,508.70 | 15,145,954.20 | |
负债和所有者权益(或股东权益)总计 | 66,435,112.50 | 64,764,681.10 | 58,850,904.30 | 54,830,038.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |