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中国中铁

(601390)

6.91

-0.14  (-1.99%)

今开:7.05最高:7.05成交:35.07万手 市盈:0.00 上证指数:2579.70   -1.18%2019-01-22
昨收:7.05 最低:6.90 换手:0.00%振幅:0.00 深证指数:7516.79  -1.44%15:28:22

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金99,897,318,000104,743,253,00091,094,670,000130,392,403,000
交易性金融资产3,045,613,0003,814,287,000----
应收票据9,693,596,000--23,311,467,00024,794,759,000
应收账款131,080,166,000--112,930,879,000157,804,847,000
预付账款39,904,292,00032,530,292,00031,122,362,00029,181,925,000
应收利息163,185,000--310,135,000291,609,000
应收股利56,939,000--18,448,00028,378,000
其他应收款40,050,695,00036,003,510,00047,712,781,00044,422,706,000
存货162,962,127,000144,585,920,000257,223,257,000242,463,090,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产32,376,635,00034,111,522,0009,173,172,0009,090,380,000
其他流动资产30,098,492,00033,320,547,00021,349,743,00018,651,032,000
影响流动资产其他科目120,637,924,0004,209,000----
流动资产合计669,746,858,000654,938,736,000600,151,712,000660,083,855,000
非流动资产
可供出售金融资产----013,417,659,000
持有至到期投资--------
投资性房地产6,801,756,0006,947,882,0005,689,263,0005,789,394,000
长期股权投资34,837,599,00028,554,698,00026,520,388,00021,165,804,000
长期应收款39,553,143,00034,875,463,00070,332,761,00021,927,126,000
固定资产53,126,542,00052,107,879,00051,599,822,00052,368,187,000
工程物资----28,950,00058,360,000
在建工程8,933,674,0008,309,282,0008,264,320,0006,944,635,000
固定资产清理----10,581,0008,587,000
生产性生物资产--------
油气资产--------
无形资产55,884,928,00054,990,946,00050,351,337,00050,766,021,000
开发支出--------
商誉828,667,000828,667,000828,667,000828,667,000
长期待摊费用1,007,319,000914,058,000933,267,000954,190,000
递延所得税资产5,771,911,0005,647,867,0005,710,926,0005,731,004,000
其他非流动资产12,580,886,00011,612,101,0005,077,790,0004,040,040,000
影响非流动资产其他科目15,941,016,00014,824,793,0008,760,686,000--
非流动资产合计244,017,355,000226,764,582,000234,108,758,000183,999,674,000
资产总计913,764,213,000881,703,318,000834,260,470,000844,083,529,000
流动负债
短期借款80,627,149,00070,013,833,00053,880,277,00054,469,634,000
交易性金融负债--------
应付票据----49,755,585,00047,980,530,000
应付账款----261,622,878,000288,407,182,000
预收账款39,734,000247,855,00091,913,921,00084,571,421,000
应付职工薪酬3,042,948,0002,994,316,0002,547,066,0003,016,970,000
应交税费6,624,263,0006,466,548,0007,640,062,0008,562,191,000
应付利息594,967,000--461,245,000836,166,000
应付股利722,515,000--426,226,000607,137,000
其他应付款53,277,160,00055,910,957,00049,456,035,00048,955,780,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债16,537,377,00014,245,385,00014,871,039,00016,338,142,000
影响流动负债其他科目103,717,904,00094,991,232,000----
流动负债合计612,249,751,000591,033,019,000560,342,036,000581,716,280,000
非流动负债
长期借款61,932,456,00059,098,011,00053,719,668,00053,022,537,000
应付债券30,054,226,00030,666,118,00030,209,582,00030,533,042,000
长期应付款7,562,041,0005,269,191,0008,235,685,0002,281,595,000
专项应付款----643,258,000751,040,000
递延所得税负债1,584,153,0001,265,979,0001,016,380,0001,005,690,000
递延收益-非流动负债--------
其他非流动负债173,346,000166,687,000179,165,000165,465,000
影响非流动负债其他科目--------
非流动负债合计106,434,390,000101,641,625,00098,922,500,00092,647,634,000
负债合计718,684,141,000692,674,644,000659,264,536,000674,363,914,000
所有者权益
实收资本(或股本)22,844,302,00022,844,302,00022,844,302,00022,844,302,000
资本公积金46,465,684,00045,727,314,00044,057,921,00044,057,921,000
盈余公积金7,316,485,0007,265,914,0007,478,438,0007,258,510,000
未分配利润77,592,322,00073,815,312,00071,693,073,00067,281,062,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益26,182,940,00024,744,924,00014,787,670,00014,339,000,000
归属于母公司股东权益合计168,897,132,000164,283,750,000160,208,264,000155,380,615,000
影响所有者权益其他科目--------
所有者权益合计195,080,072,000189,028,674,000174,995,934,000169,719,615,000
负债及所有者权益总计913,764,213,000881,703,318,000834,260,470,000844,083,529,000
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