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中国铁建

(601186)

  

流通市值:977.78亿  总市值:1154.26亿
流通股本:115.03亿   总股本:135.80亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金156,391,652,000171,268,703,000158,611,646,000158,424,810,000
应收票据及应收账款175,644,312,000175,598,406,000169,147,879,000149,724,650,000
其中:应收票据3,604,277,0005,854,056,0007,075,110,0008,495,031,000
应收账款172,040,035,000169,744,350,000162,072,769,000141,229,619,000
应收款项融资2,270,701,0002,286,504,0002,444,862,0003,321,965,000
预付款项30,394,190,00030,610,626,00031,329,099,00027,473,837,000
其他应收款合计69,980,959,00074,492,428,00066,775,777,00066,050,468,000
其中:应收利息127,039,000-212,292,00099,426,000
应收股利876,228,000-953,661,000931,932,000
存货338,349,115,000315,450,180,000311,073,327,000299,818,526,000
合同资产282,137,197,000277,641,725,000269,877,137,000254,463,518,000
一年内到期的非流动资产24,284,668,00023,136,129,00024,353,205,00026,080,161,000
其他流动资产33,187,869,00031,077,953,00027,396,590,00023,674,072,000
流动资产平衡项目0000
流动资产合计1,113,426,775,0001,102,497,822,0001,062,116,266,0001,010,052,178,000
非流动资产:
发放委托贷款及垫款1,869,966,0001,687,350,0001,527,596,0001,445,190,000
债权投资9,912,124,00010,008,729,00010,342,662,0009,076,297,000
其他债权投资5,058,057,0004,052,789,0003,928,309,0004,934,663,000
长期应收款96,635,902,00088,611,524,00082,085,075,00080,554,812,000
长期股权投资141,708,201,000137,010,027,000130,841,835,000127,985,238,000
其他权益工具投资12,606,238,00012,227,467,00013,805,736,00011,940,051,000
其他非流动金融资产11,002,849,00010,562,097,0009,131,568,0008,387,687,000
投资性房地产9,736,775,0009,581,740,0009,810,392,0009,898,342,000
固定资产68,840,889,00067,375,811,00066,447,061,00066,085,799,000
在建工程9,290,477,0008,598,992,0008,227,872,0007,593,171,000
使用权资产6,990,443,0006,984,300,0005,295,185,0005,154,357,000
无形资产66,115,596,00063,851,338,00063,169,766,00062,530,742,000
开发支出36,615,00027,643,00042,654,00045,761,000
商誉165,388,000168,762,000164,345,000163,518,000
长期待摊费用828,518,000766,101,000830,024,000791,514,000
递延所得税资产10,097,981,0009,725,834,0009,472,145,0009,103,023,000
其他非流动资产117,342,497,000113,326,931,000114,508,549,000108,171,238,000
非流动资产平衡项目0000
非流动资产合计568,238,516,000544,567,435,000529,630,774,000513,861,403,000
资产平衡项目0000
资产总计1,681,665,291,0001,647,065,257,0001,591,747,040,0001,523,913,581,000
流动负债:
短期借款113,786,659,00097,385,071,00089,826,931,00051,367,562,000
吸收存款及同业存放3,309,991,0001,442,703,0001,601,420,0003,168,603,000
应付票据及应付账款521,795,451,000532,862,748,000511,682,137,000515,176,280,000
其中:应付票据62,754,278,00075,347,237,00083,363,541,00089,607,342,000
应付账款459,041,173,000457,515,511,000428,318,596,000425,568,938,000
预收款项948,667,000375,402,000384,654,000311,908,000
合同负债181,617,107,000170,484,144,000169,829,387,000164,118,787,000
应付职工薪酬13,328,782,00013,278,236,00012,001,154,00013,906,737,000
应交税费6,081,439,0006,297,688,0007,391,061,0008,936,891,000
其他应付款合计110,126,452,000114,925,662,000107,911,618,000100,528,887,000
其中:应付利息89,448,000-89,416,00090,908,000
应付股利1,939,401,000-1,452,277,0001,064,805,000
一年内到期的非流动负债43,440,873,00043,466,059,00042,583,908,00045,527,795,000
其他流动负债35,026,888,00032,174,572,00031,810,577,00031,594,097,000
流动负债平衡项目0000
流动负债合计1,029,462,309,0001,012,692,285,000975,022,847,000934,637,547,000
非流动负债:
长期借款161,974,354,000158,078,857,000148,715,408,000133,415,428,000
应付债券34,535,404,00028,200,843,00033,079,609,00028,096,696,000
租赁负债4,032,313,0004,014,647,0002,551,198,0002,451,292,000
长期应付款35,140,748,00038,331,533,00037,185,803,00034,800,914,000
长期应付职工薪酬73,280,00074,506,00075,404,00080,318,000
预计负债1,334,572,0001,302,754,0001,212,260,0001,137,854,000
递延收益1,382,642,0001,000,402,0001,345,922,0001,056,021,000
递延所得税负债1,978,808,0001,863,374,0001,684,379,0001,624,833,000
其他非流动负债1,243,812,000980,544,000711,487,000692,626,000
非流动负债平衡项目0000
非流动负债合计241,695,933,000233,847,460,000226,561,470,000203,355,982,000
负债平衡项目0000
负债合计1,271,158,242,0001,246,539,745,0001,201,584,317,0001,137,993,529,000
所有者权益(或股东权益):
实收资本(或股本)13,579,542,00013,579,542,00013,579,542,00013,579,542,000
其他权益工具63,254,841,00062,458,134,00059,959,677,00059,959,677,000
永续债63,254,841,000-59,959,677,00059,959,677,000
资本公积48,899,268,00048,905,633,00048,904,054,00048,907,056,000
其他综合收益-286,573,000171,184,000-1,051,447,000-819,139,000
盈余公积6,789,771,0006,789,771,0006,789,771,0006,789,771,000
未分配利润175,727,494,000170,573,382,000167,353,472,000161,981,132,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计307,964,343,000302,477,646,000295,535,069,000290,398,039,000
少数股东权益102,542,706,00098,047,866,00094,627,654,00095,522,013,000
股东权益平衡项目0000
股东权益合计410,507,049,000400,525,512,000390,162,723,000385,920,052,000
负债和股东权益合计1,681,665,291,0001,647,065,257,0001,591,747,040,0001,523,913,581,000
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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