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中国中铁

(601390)

  

流通市值:1382.40亿  总市值:1675.62亿
流通股本:204.19亿   总股本:247.51亿

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194,139,541,000208,082,347,000195,855,280,000238,584,104,000
衍生金融资产135,428,000135,428,000144,081,000135,428,000
应收票据及应收账款164,926,035,000160,675,925,000151,164,252,000124,569,121,000
其中:应收票据3,748,834,0003,791,637,0002,961,499,0002,331,332,000
应收账款161,177,201,000156,884,288,000148,202,753,000122,237,789,000
应收款项融资759,365,000717,849,000933,851,000765,606,000
预付款项45,823,717,00045,935,290,00049,165,382,00048,327,413,000
其他应收款合计38,460,768,00036,319,871,00038,831,151,00035,022,533,000
其中:应收利息1,555,991,000-1,524,774,0001,365,424,000
应收股利61,610,000-146,217,00064,753,000
存货234,870,417,000227,984,401,000225,003,967,000207,871,018,000
合同资产189,952,981,000189,125,192,000176,691,991,000169,734,586,000
一年内到期的非流动资产8,899,835,0008,252,997,00013,322,396,00011,721,287,000
其他流动资产59,058,862,00053,841,326,00055,484,055,00051,657,922,000
流动资产平衡项目0000
流动资产合计946,403,783,000938,556,884,000917,317,124,000898,565,843,000
非流动资产:
债权投资24,238,331,00023,966,703,00018,291,562,00019,138,756,000
长期应收款17,357,726,00019,317,029,00019,565,270,00020,155,977,000
长期股权投资118,124,745,000115,704,218,000112,393,870,000109,881,210,000
其他权益工具投资17,612,960,00016,041,114,00015,742,841,00014,945,314,000
其他非流动金融资产15,983,241,00015,944,121,00015,163,245,00013,543,136,000
投资性房地产16,417,855,00015,169,755,00015,439,600,00015,223,976,000
固定资产66,433,690,00066,387,808,00066,989,954,00066,805,629,000
在建工程57,619,207,00055,211,199,00052,111,185,00050,705,206,000
使用权资产1,175,372,0001,564,114,0001,732,706,0001,754,228,000
无形资产193,621,213,000183,460,574,000176,097,603,000170,075,123,000
开发支出288,357,000281,388,000253,491,000232,232,000
商誉1,803,112,0001,803,112,0001,789,189,0001,771,244,000
长期待摊费用1,126,351,0001,171,586,0001,213,591,0001,157,388,000
递延所得税资产12,834,245,00012,637,339,00012,111,641,00012,225,542,000
其他非流动资产248,107,710,000235,659,227,000229,849,731,000217,101,518,000
非流动资产平衡项目0000
非流动资产合计792,744,115,000764,319,287,000738,745,479,000714,716,479,000
资产平衡项目0000
资产总计1,739,147,898,0001,702,876,171,0001,656,062,603,0001,613,282,322,000
流动负债:
短期借款98,518,718,00095,107,493,00081,260,222,00071,210,450,000
吸收存款及同业存放4,253,327,0002,287,361,0003,267,183,0006,003,447,000
交易性金融负债29,555,00037,704,00052,976,00027,691,000
衍生金融负债119,905,000119,905,00068,102,00068,102,000
应付票据及应付账款498,794,961,000498,401,658,000481,649,867,000480,429,953,000
其中:应付票据66,283,380,00079,663,427,00090,309,173,00094,398,475,000
应付账款432,511,581,000418,738,231,000391,340,694,000386,031,478,000
预收款项1,095,819,0001,151,716,0001,042,239,0001,030,532,000
合同负债151,810,766,000146,214,900,000150,103,557,000136,937,120,000
应付职工薪酬4,166,142,0004,181,072,0003,765,742,0004,536,976,000
应交税费13,575,989,00012,774,207,00013,414,758,00014,746,454,000
其他应付款合计99,170,047,000101,393,430,00082,234,129,00089,062,814,000
其中:应付利息2,088,477,000-511,488,000435,587,000
应付股利1,949,751,000-203,057,000262,685,000
一年内到期的非流动负债36,084,666,00032,981,605,00035,633,900,00038,261,770,000
其他流动负债36,399,542,00034,339,666,00033,562,251,00031,057,479,000
流动负债平衡项目0000
流动负债合计944,019,437,000928,990,717,000886,054,926,000873,372,788,000
非流动负债:
长期借款277,406,690,000267,092,309,000260,083,363,000240,377,887,000
应付债券29,211,890,00038,900,953,00038,271,629,00039,372,742,000
租赁负债998,051,0001,116,515,0001,119,874,0001,139,400,000
长期应付款31,673,119,00028,834,847,00028,490,056,00029,072,285,000
长期应付职工薪酬2,015,197,0002,038,178,0002,001,703,0002,049,700,000
预计负债842,588,000678,287,000604,372,000578,077,000
递延收益988,471,0001,022,829,0001,152,134,0001,065,660,000
递延所得税负债3,277,772,0003,269,576,0002,898,779,0003,176,466,000
其他非流动负债55,211,0005,758,00033,446,00059,400,000
非流动负债平衡项目0000
非流动负债合计346,468,989,000342,959,252,000334,655,356,000316,891,617,000
负债平衡项目0000
负债合计1,290,488,426,0001,271,949,969,0001,220,710,282,0001,190,264,405,000
所有者权益(或股东权益):
实收资本(或股本)24,752,196,00024,752,196,00024,752,196,00024,752,196,000
其他权益工具49,335,336,00039,765,616,00045,941,880,00045,621,026,000
永续债49,335,336,00039,765,616,00045,941,880,00045,621,026,000
资本公积56,514,511,00056,445,249,00056,479,602,00056,479,602,000
减:库存股575,822,000575,822,000611,855,000611,855,000
其他综合收益-510,963,000-48,367,000-760,834,000-390,911,000
盈余公积15,862,377,00015,862,377,00015,862,377,00015,862,377,000
一般风险准备4,005,111,0003,984,260,0003,989,036,0003,965,051,000
未分配利润173,002,859,000165,638,086,000163,086,680,000155,527,568,000
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322,385,605,000305,823,595,000308,739,082,000301,205,054,000
少数股东权益126,273,867,000125,102,607,000126,613,239,000121,812,863,000
股东权益平衡项目0000
股东权益合计448,659,472,000430,926,202,000435,352,321,000423,017,917,000
负债和股东权益合计1,739,147,898,0001,702,876,171,0001,656,062,603,0001,613,282,322,000
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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