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中国中铁

(601390)

7.36

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:0.00   0.00%2018-08-17
昨收:7.36 最低:0.00 换手:0.00%振幅:0.00 深证指数:8357.04  -1.69%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金91,094,670,000130,392,403,00092,303,281,00090,701,799,000
交易性金融资产--------
应收票据23,311,467,00024,794,759,0004,611,203,0005,169,535,000
应收账款112,930,879,000157,804,847,000162,020,818,000160,473,724,000
预付账款31,122,362,00029,181,925,00038,355,705,00030,763,268,000
应收利息310,135,000291,609,000190,615,000171,071,000
应收股利18,448,00028,378,00062,729,00022,711,000
其他应收款47,712,781,00044,422,706,00043,436,601,00041,799,221,000
存货257,223,257,000242,463,090,000247,316,620,000249,336,940,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产9,173,172,0009,090,380,00011,544,474,00010,699,293,000
其他流动资产21,349,743,00018,651,032,00011,557,462,00010,653,443,000
影响流动资产其他科目--------
流动资产合计600,151,712,000660,083,855,000613,025,568,000600,798,405,000
非流动资产
可供出售金融资产013,417,659,00014,659,937,00012,718,671,000
持有至到期投资--------
投资性房地产5,689,263,0005,789,394,0004,590,831,0004,604,609,000
长期股权投资26,520,388,00021,165,804,00016,647,379,00015,126,870,000
长期应收款70,332,761,00021,927,126,00015,736,339,00015,000,306,000
固定资产51,599,822,00052,368,187,00049,065,163,00048,651,105,000
工程物资28,950,00058,360,000133,637,000175,710,000
在建工程8,264,320,0006,944,635,0006,929,073,0006,046,163,000
固定资产清理10,581,0008,587,0003,447,0004,589,000
生产性生物资产--------
油气资产--------
无形资产50,351,337,00050,766,021,00051,824,069,00051,416,590,000
开发支出--------
商誉828,667,000828,667,000828,683,000828,683,000
长期待摊费用933,267,000954,190,000918,072,000883,464,000
递延所得税资产5,710,926,0005,731,004,0004,646,506,0004,560,719,000
其他非流动资产5,077,790,0004,040,040,0006,679,953,0006,373,658,000
影响非流动资产其他科目8,760,686,000------
非流动资产合计234,108,758,000183,999,674,000172,663,089,000166,391,137,000
资产总计834,260,470,000844,083,529,000785,688,657,000767,189,542,000
流动负债
短期借款53,880,277,00054,469,634,00058,506,535,00051,648,522,000
交易性金融负债--------
应付票据49,755,585,00047,980,530,00043,905,396,00041,748,588,000
应付账款261,622,878,000288,407,182,000254,276,569,000253,128,227,000
预收账款91,913,921,00084,571,421,00081,277,137,00074,974,039,000
应付职工薪酬2,547,066,0003,016,970,0002,587,151,0002,717,884,000
应交税费7,640,062,0008,562,191,0006,137,227,0005,728,895,000
应付利息461,245,000836,166,000890,390,000659,126,000
应付股利426,226,000607,137,000650,701,0002,652,362,000
其他应付款49,456,035,00048,955,780,00046,051,832,00048,792,323,000
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14,871,039,00016,338,142,0008,989,570,0009,230,280,000
影响流动负债其他科目--------
流动负债合计560,342,036,000581,716,280,000524,837,177,000511,124,713,000
非流动负债
长期借款53,719,668,00053,022,537,00058,749,140,00059,254,143,000
应付债券30,209,582,00030,533,042,00031,340,060,00029,178,621,000
长期应付款8,235,685,0002,281,595,0001,180,146,000983,933,000
专项应付款643,258,000751,040,00067,808,00072,702,000
递延所得税负债1,016,380,0001,005,690,000718,286,000670,154,000
递延收益-非流动负债--------
其他非流动负债179,165,000165,465,000407,330,000355,947,000
影响非流动负债其他科目--------
非流动负债合计98,922,500,00092,647,634,00097,282,340,00095,355,407,000
负债合计659,264,536,000674,363,914,000622,119,517,000606,480,120,000
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44,057,921,00044,057,921,00044,082,212,00044,171,912,000
盈余公积金7,478,438,0007,258,510,0005,329,963,0005,356,153,000
未分配利润71,693,073,00067,281,062,00064,285,949,00061,444,342,000
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14,787,670,00014,339,000,00013,203,999,00013,075,762,000
归属于母公司股东权益合计160,208,264,000155,380,615,000150,365,141,000147,633,660,000
影响所有者权益其他科目--------
所有者权益合计174,995,934,000169,719,615,000163,569,140,000160,709,422,000
负债及所有者权益总计834,260,470,000844,083,529,000785,688,657,000767,189,542,000
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