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中国中铁

(601390)

7.49

-0.15  (-1.96%)

今开:7.61最高:7.74成交:42.85万手 市盈:0.00 上证指数:2594.83   -2.26%2018-10-23
昨收:7.64 最低:7.42 换手:0.00%振幅:0.00 深证指数:7574.99  -2.24%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金104,743,253,00091,094,670,000130,392,403,00092,303,281,000
交易性金融资产3,814,287,000------
应收票据--23,311,467,00024,794,759,0004,611,203,000
应收账款--112,930,879,000157,804,847,000162,020,818,000
预付账款32,530,292,00031,122,362,00029,181,925,00038,355,705,000
应收利息--310,135,000291,609,000190,615,000
应收股利--18,448,00028,378,00062,729,000
其他应收款36,003,510,00047,712,781,00044,422,706,00043,436,601,000
存货144,585,920,000257,223,257,000242,463,090,000247,316,620,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产34,111,522,0009,173,172,0009,090,380,00011,544,474,000
其他流动资产33,320,547,00021,349,743,00018,651,032,00011,557,462,000
影响流动资产其他科目4,209,000------
流动资产合计654,938,736,000600,151,712,000660,083,855,000613,025,568,000
非流动资产
可供出售金融资产--013,417,659,00014,659,937,000
持有至到期投资--------
投资性房地产6,947,882,0005,689,263,0005,789,394,0004,590,831,000
长期股权投资28,554,698,00026,520,388,00021,165,804,00016,647,379,000
长期应收款34,875,463,00070,332,761,00021,927,126,00015,736,339,000
固定资产52,107,879,00051,599,822,00052,368,187,00049,065,163,000
工程物资--28,950,00058,360,000133,637,000
在建工程8,309,282,0008,264,320,0006,944,635,0006,929,073,000
固定资产清理--10,581,0008,587,0003,447,000
生产性生物资产--------
油气资产--------
无形资产54,990,946,00050,351,337,00050,766,021,00051,824,069,000
开发支出--------
商誉828,667,000828,667,000828,667,000828,683,000
长期待摊费用914,058,000933,267,000954,190,000918,072,000
递延所得税资产5,647,867,0005,710,926,0005,731,004,0004,646,506,000
其他非流动资产11,612,101,0005,077,790,0004,040,040,0006,679,953,000
影响非流动资产其他科目14,824,793,0008,760,686,000----
非流动资产合计226,764,582,000234,108,758,000183,999,674,000172,663,089,000
资产总计881,703,318,000834,260,470,000844,083,529,000785,688,657,000
流动负债
短期借款70,013,833,00053,880,277,00054,469,634,00058,506,535,000
交易性金融负债--------
应付票据--49,755,585,00047,980,530,00043,905,396,000
应付账款--261,622,878,000288,407,182,000254,276,569,000
预收账款247,855,00091,913,921,00084,571,421,00081,277,137,000
应付职工薪酬2,994,316,0002,547,066,0003,016,970,0002,587,151,000
应交税费6,466,548,0007,640,062,0008,562,191,0006,137,227,000
应付利息--461,245,000836,166,000890,390,000
应付股利--426,226,000607,137,000650,701,000
其他应付款55,910,957,00049,456,035,00048,955,780,00046,051,832,000
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14,245,385,00014,871,039,00016,338,142,0008,989,570,000
影响流动负债其他科目94,991,232,000------
流动负债合计591,033,019,000560,342,036,000581,716,280,000524,837,177,000
非流动负债
长期借款59,098,011,00053,719,668,00053,022,537,00058,749,140,000
应付债券30,666,118,00030,209,582,00030,533,042,00031,340,060,000
长期应付款5,269,191,0008,235,685,0002,281,595,0001,180,146,000
专项应付款--643,258,000751,040,00067,808,000
递延所得税负债1,265,979,0001,016,380,0001,005,690,000718,286,000
递延收益-非流动负债--------
其他非流动负债166,687,000179,165,000165,465,000407,330,000
影响非流动负债其他科目--------
非流动负债合计101,641,625,00098,922,500,00092,647,634,00097,282,340,000
负债合计692,674,644,000659,264,536,000674,363,914,000622,119,517,000
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45,727,314,00044,057,921,00044,057,921,00044,082,212,000
盈余公积金7,265,914,0007,478,438,0007,258,510,0005,329,963,000
未分配利润73,815,312,00071,693,073,00067,281,062,00064,285,949,000
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24,744,924,00014,787,670,00014,339,000,00013,203,999,000
归属于母公司股东权益合计164,283,750,000160,208,264,000155,380,615,000150,365,141,000
影响所有者权益其他科目--------
所有者权益合计189,028,674,000174,995,934,000169,719,615,000163,569,140,000
负债及所有者权益总计881,703,318,000834,260,470,000844,083,529,000785,688,657,000
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