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中国中铁

(601390)

  

流通市值:1390.56亿  总市值:1685.52亿
流通股本:204.19亿   总股本:247.51亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金234,512,770,000194,139,541,000208,082,347,000195,855,280,000
衍生金融资产135,180,000135,428,000135,428,000144,081,000
应收票据及应收账款158,728,945,000164,926,035,000160,675,925,000151,164,252,000
其中:应收票据1,877,129,0003,748,834,0003,791,637,0002,961,499,000
应收账款156,851,816,000161,177,201,000156,884,288,000148,202,753,000
应收款项融资1,078,298,000759,365,000717,849,000933,851,000
预付款项45,584,658,00045,823,717,00045,935,290,00049,165,382,000
其他应收款合计38,313,835,00038,460,768,00036,319,871,00038,831,151,000
其中:应收利息858,880,0001,555,991,000-1,524,774,000
应收股利1,406,927,00061,610,000-146,217,000
存货219,360,681,000234,870,417,000227,984,401,000225,003,967,000
合同资产234,190,925,000189,952,981,000189,125,192,000176,691,991,000
持有待售资产688,512,000---
一年内到期的非流动资产7,282,455,0008,899,835,0008,252,997,00013,322,396,000
其他流动资产56,938,239,00059,058,862,00053,841,326,00055,484,055,000
流动资产平衡项目0000
流动资产合计1,005,694,626,000946,403,783,000938,556,884,000917,317,124,000
非流动资产:
债权投资26,277,352,00024,238,331,00023,966,703,00018,291,562,000
长期应收款14,781,377,00017,357,726,00019,317,029,00019,565,270,000
长期股权投资123,775,086,000118,124,745,000115,704,218,000112,393,870,000
其他权益工具投资18,267,201,00017,612,960,00016,041,114,00015,742,841,000
其他非流动金融资产18,929,269,00015,983,241,00015,944,121,00015,163,245,000
投资性房地产17,081,901,00016,417,855,00015,169,755,00015,439,600,000
固定资产71,485,520,00066,433,690,00066,387,808,00066,989,954,000
在建工程63,356,164,00057,619,207,00055,211,199,00052,111,185,000
使用权资产2,273,850,0001,175,372,0001,564,114,0001,732,706,000
无形资产198,386,137,000193,621,213,000183,460,574,000176,097,603,000
开发支出243,749,000288,357,000281,388,000253,491,000
商誉1,676,043,0001,803,112,0001,803,112,0001,789,189,000
长期待摊费用829,381,0001,126,351,0001,171,586,0001,213,591,000
递延所得税资产13,165,834,00012,834,245,00012,637,339,00012,111,641,000
其他非流动资产253,215,699,000248,107,710,000235,659,227,000229,849,731,000
非流动资产平衡项目0000
非流动资产合计823,744,563,000792,744,115,000764,319,287,000738,745,479,000
资产平衡项目0000
资产总计1,829,439,189,0001,739,147,898,0001,702,876,171,0001,656,062,603,000
流动负债:
短期借款67,378,124,00098,518,718,00095,107,493,00081,260,222,000
吸收存款及同业存放3,869,367,0004,253,327,0002,287,361,0003,267,183,000
交易性金融负债23,252,00029,555,00037,704,00052,976,000
衍生金融负债268,741,000119,905,000119,905,00068,102,000
应付票据及应付账款588,737,085,000498,794,961,000498,401,658,000481,649,867,000
其中:应付票据66,173,658,00066,283,380,00079,663,427,00090,309,173,000
应付账款522,563,427,000432,511,581,000418,738,231,000391,340,694,000
预收款项1,179,058,0001,095,819,0001,151,716,0001,042,239,000
合同负债135,708,004,000151,810,766,000146,214,900,000150,103,557,000
应付职工薪酬5,579,794,0004,166,142,0004,181,072,0003,765,742,000
应交税费15,391,143,00013,575,989,00012,774,207,00013,414,758,000
其他应付款合计104,302,383,00099,170,047,000101,393,430,00082,234,129,000
其中:应付利息338,960,0002,088,477,000-511,488,000
应付股利950,092,0001,949,751,000-203,057,000
一年内到期的非流动负债41,241,357,00036,084,666,00032,981,605,00035,633,900,000
其他流动负债46,963,575,00036,399,542,00034,339,666,00033,562,251,000
流动负债平衡项目0000
流动负债合计1,010,641,883,000944,019,437,000928,990,717,000886,054,926,000
非流动负债:
长期借款279,718,807,000277,406,690,000267,092,309,000260,083,363,000
应付债券31,836,093,00029,211,890,00038,900,953,00038,271,629,000
租赁负债1,135,345,000998,051,0001,116,515,0001,119,874,000
长期应付款38,882,399,00031,673,119,00028,834,847,00028,490,056,000
长期应付职工薪酬1,787,348,0002,015,197,0002,038,178,0002,001,703,000
预计负债1,061,041,000842,588,000678,287,000604,372,000
递延收益967,769,000988,471,0001,022,829,0001,152,134,000
递延所得税负债3,493,673,0003,277,772,0003,269,576,0002,898,779,000
其他非流动负债12,839,00055,211,0005,758,00033,446,000
非流动负债平衡项目0000
非流动负债合计358,895,314,000346,468,989,000342,959,252,000334,655,356,000
负债平衡项目0000
负债合计1,369,537,197,0001,290,488,426,0001,271,949,969,0001,220,710,282,000
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49,712,057,00049,335,336,00039,765,616,00045,941,880,000
永续债49,712,057,00049,335,336,00039,765,616,00045,941,880,000
资本公积56,618,356,00056,514,511,00056,445,249,00056,479,602,000
减:库存股575,915,000575,822,000575,822,000611,855,000
其他综合收益-476,069,000-510,963,000-48,367,000-760,834,000
盈余公积17,297,622,00015,862,377,00015,862,377,00015,862,377,000
一般风险准备4,103,423,0004,005,111,0003,984,260,0003,989,036,000
未分配利润181,101,838,000173,002,859,000165,638,086,000163,086,680,000
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332,533,508,000322,385,605,000305,823,595,000308,739,082,000
少数股东权益127,368,484,000126,273,867,000125,102,607,000126,613,239,000
股东权益平衡项目0000
股东权益合计459,901,992,000448,659,472,000430,926,202,000435,352,321,000
负债和股东权益合计1,829,439,189,0001,739,147,898,0001,702,876,171,0001,656,062,603,000
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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